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B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$10.8M
Cap. Flow
-$5.65M
Cap. Flow %
-2.12%
Top 10 Hldgs %
59.32%
Holding
131
New
7
Increased
30
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.18M
2
IAU icon
iShares Gold Trust
IAU
+$1.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
4
MCK icon
McKesson
MCK
+$554K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$294K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.58M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.11M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$607K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$575K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Utilities 3.37%
3 Financials 2.3%
4 Consumer Discretionary 2.16%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$62.5B
$267K 0.1%
3,386
-194
-5% -$15.2K
LUV icon
102
Southwest Airlines
LUV
$22.1B
$261K 0.1%
6,955
+7
+0.1% +$249
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$250K 0.09%
10,970
-890
-8% -$20.4K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$246K 0.09%
938
-364
-28% -$93.9K
DUK icon
105
Duke Energy
DUK
$102B
$245K 0.09%
2,770
-47
-2% -$3.87K
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$244K 0.09%
4,040
+6
+0.1% +$361
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$241K 0.09%
2,608
+12
+0.5% +$1.13K
FEX icon
108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$236K 0.09%
3,738
– –
CLX icon
109
Clorox
CLX
$11.6B
$230K 0.09%
1,094
+3
+0.3% +$668
IBMK
110
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$221K 0.08%
8,355
– –
NEE icon
111
NextEra Energy
NEE
$187B
$220K 0.08%
3,176
-1,600
-34% -$110K
IBMJ
112
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$218K 0.08%
8,425
– –
CSCO icon
113
Cisco
CSCO
$450B
$217K 0.08%
5,520
-3,680
-40% -$160K
MRK icon
114
Merck
MRK
$324B
$213K 0.08%
+2,686
New +$210K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.1B
$213K 0.08%
1,930
+49
+3% +$5.49K
V icon
116
Visa
V
$677B
$203K 0.08%
1,015
-589
-37% -$118K
HCA icon
117
HCA Healthcare
HCA
$84.8B
$202K 0.08%
+1,618
New +$200K
BABA icon
118
Alibaba
BABA
$269B
$200K 0.08%
+682
New +$180K
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$200K 0.08%
+5,088
New +$198K
GE icon
120
GE Aerospace
GE
$367B
$69K 0.03%
2,226
-9
-0.4% -$293
BBVA icon
121
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$62K 0.02%
22,697
– –
GNW icon
122
Genworth Financial
GNW
$3.8B
$45K 0.02%
13,574
– –
AMGN icon
123
Amgen
AMGN
$203B
– –
-956
Closed -$225K
BAC icon
124
Bank of America
BAC
$435B
– –
-16,316
Closed -$388K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,800
Closed -$232K
2 3 4
5
6

Similar funds

DGAM
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AAM
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FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
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Bridgeworth's Q3 2020 Portfolio in Review

As of Q3 2020, Bridgeworth held 131 positions worth $267M, up 4.2% from $256M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bridgeworth's Q3 2020 filing shows 7 new, 30 increased, 66 reduced and 9 closed positions. Its largest new stake was McKesson: 3,650 shares worth $544K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Utilities and Financials.

  • Bridgeworth's largest Q3 2020 buy was McKesson: 3,650 shares worth $544K.
  • Bridgeworth added most to Vanguard Extended Market ETF in Q3 2020, an estimated $2.18M increase.
  • Bridgeworth's biggest Q3 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.58M.
  • Bridgeworth fully exited Bank of America in Q3 2020, selling an estimated $388K.
  • Bridgeworth's ten largest holdings make up 59% of its $267M portfolio in Q3 2020.
  • Bridgeworth opened 7 new positions and closed 9 in Q3 2020.
  • Bridgeworth's portfolio value rose 4.2% quarter-over-quarter to $267M.

Based on Bridgeworth's 13F filing for Q3 2020, filed 13 Nov 2020.