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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+18.8%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$36.1M
Cap. Flow
-$1.73M
Cap. Flow %
-0.68%
Top 10 Hldgs %
57.41%
Holding
133
New
12
Increased
46
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.68M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$548K
5
SSB icon
SouthState Bank Corp
SSB
+$526K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.57M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.46M
3
BND icon
Vanguard Total Bond Market
BND
+$1.04M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$675K
5
VUG icon
Vanguard Growth ETF
VUG
+$596K

Sector Composition

Rank Sector Weight
1 Utilities 3.37%
2 Technology 3.29%
3 Financials 2.64%
4 Consumer Discretionary 1.89%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.6B
$254K 0.1%
+6,887
New +$245K
CSX icon
102
CSX Corp
CSX
$98.6B
$252K 0.1%
10,851
– –
LSI
103
DELISTED
Life Storage, Inc.
LSI
$249K 0.1%
3,936
+46
+1% +$2.85K
SPTS icon
104
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$245K 0.1%
+7,978
New +$245K
PNC icon
105
PNC Financial Services
PNC
$100B
$244K 0.1%
+2,316
New +$244K
CLX icon
106
Clorox
CLX
$11.6B
$239K 0.09%
+1,091
New +$218K
BMY icon
107
Bristol-Myers Squibb
BMY
$127B
$237K 0.09%
4,034
-3
-0.1% -$179
LUV icon
108
Southwest Airlines
LUV
$22.1B
$237K 0.09%
6,948
– –
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$237K 0.09%
2,596
+12
+0.5% +$1.05K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$232K 0.09%
5,800
-392
-6% -$14.7K
SPHQ icon
111
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$226K 0.09%
+6,385
New +$216K
AMGN icon
112
Amgen
AMGN
$203B
$225K 0.09%
956
-145
-13% -$33.1K
DUK icon
113
Duke Energy
DUK
$102B
$225K 0.09%
2,817
+7
+0.2% +$591
FEX icon
114
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$223K 0.09%
+3,738
New +$208K
IBMK
115
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$221K 0.09%
8,355
– –
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$220K 0.09%
7,228
+144
+2% +$4.71K
IBMJ
117
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$219K 0.09%
8,425
– –
NOC icon
118
Northrop Grumman
NOC
$77B
$216K 0.08%
704
– –
DE icon
119
Deere & Co
DE
$170B
$208K 0.08%
+1,325
New +$192K
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$37.1B
$201K 0.08%
+1,881
New +$189K
EQT icon
121
EQT Corp
EQT
$33.2B
$184K 0.07%
15,434
– –
BBVA icon
122
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$77K 0.03%
22,697
+288
+1% +$908
GE icon
123
GE Aerospace
GE
$367B
$76K 0.03%
2,235
-76
-3% -$2.56K
GNW icon
124
Genworth Financial
GNW
$3.8B
$31K 0.01%
13,574
– –
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,769
Closed -$204K
2 3 4
5
6

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AAM
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FAAM
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SFG
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SGCIA
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TC
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LF
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CCPV
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Bridgeworth's Q2 2020 Portfolio in Review

As of Q2 2020, Bridgeworth held 133 positions worth $256M, up 16% from $220M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bridgeworth's Q2 2020 filing shows 12 new, 46 increased, 54 reduced and 9 closed positions. Its largest new stake was SouthState Bank Corp: 10,070 shares worth $480K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Utilities at 3.4% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

  • Bridgeworth's largest Q2 2020 buy was SouthState Bank Corp: 10,070 shares worth $480K.
  • Bridgeworth added most to Vanguard Extended Market ETF in Q2 2020, an estimated $2.68M increase.
  • Bridgeworth's biggest Q2 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.57M.
  • Bridgeworth fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2020, selling an estimated $592K.
  • Bridgeworth's ten largest holdings make up 57% of its $256M portfolio in Q2 2020.
  • Bridgeworth opened 12 new positions and closed 9 in Q2 2020.
  • Bridgeworth's portfolio value rose 16% quarter-over-quarter to $256M.

Based on Bridgeworth's 13F filing for Q2 2020, filed 10 Aug 2020.