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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+16.34%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$35.3M
Cap. Flow
-$4.76M
Cap. Flow %
-1.58%
Top 10 Hldgs %
61.74%
Holding
133
New
11
Increased
33
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.86M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.27M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$720K
4
IAU icon
iShares Gold Trust
IAU
+$545K
5
JKHY icon
Jack Henry & Associates
JKHY
+$457K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.91M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$951K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$670K
4
FANG icon
Diamondback Energy
FANG
+$664K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Utilities 3.38%
3 Financials 2.51%
4 Consumer Discretionary 2.02%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$262K 0.09%
2,472
-136
-5% -$13.8K
IBM icon
102
IBM
IBM
$202B
$259K 0.09%
2,154
-469
-18% -$54.2K
SPAB icon
103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$258K 0.09%
8,383
-1,021
-11% -$31.4K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$256K 0.08%
937
-1
-0.1% -$274
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
$248K 0.08%
4,252
-9,153
-68% -$482K
HCA icon
106
HCA Healthcare
HCA
$84.8B
$247K 0.08%
1,501
-117
-7% -$17.1K
NEE icon
107
NextEra Energy
NEE
$187B
$245K 0.08%
3,176
– –
PM icon
108
Philip Morris
PM
$301B
$240K 0.08%
2,899
-1,499
-34% -$117K
SPTS icon
109
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$239K 0.08%
7,773
-2,252
-22% -$69.1K
BAC icon
110
Bank of America
BAC
$435B
$236K 0.08%
+7,777
New +$208K
OKTA icon
111
Okta
OKTA
$24.1B
$235K 0.08%
+926
New +$220K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$228K 0.08%
+3,340
New +$211K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$227K 0.08%
+4,385
New +$211K
CLX icon
114
Clorox
CLX
$11.6B
$222K 0.07%
1,098
+4
+0.4% +$828
V icon
115
Visa
V
$677B
$221K 0.07%
1,011
-4
-0.4% -$819
IBMK
116
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$220K 0.07%
8,355
– –
VB icon
117
Vanguard Small-Cap ETF
VB
$79.5B
$219K 0.07%
+1,125
New +$198K
IBMJ
118
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$217K 0.07%
8,425
– –
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$214K 0.07%
4,859
-229
-5% -$9.55K
TLRY icon
120
Tilray
TLRY
$479M
$207K 0.07%
+2,503
New +$183K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.3B
$201K 0.07%
+2,544
New +$180K
VNOM icon
122
Viper Energy
VNOM
$8.81B
$159K 0.05%
+13,696
New +$133K
GE icon
123
GE Aerospace
GE
$367B
$148K 0.05%
2,741
+515
+23% +$23.1K
BBVA icon
124
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$112K 0.04%
22,697
– –
GNW icon
125
Genworth Financial
GNW
$3.8B
$51K 0.02%
13,574
– –
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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CCPV
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Bridgeworth's Q4 2020 Portfolio in Review

As of Q4 2020, Bridgeworth held 133 positions worth $302M, up 13% from $267M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bridgeworth's Q4 2020 filing shows 11 new, 33 increased, 67 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 36,784 shares worth $2.15M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Utilities and Financials.

  • Bridgeworth's largest Q4 2020 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 36,784 shares worth $2.15M.
  • Bridgeworth added most to Vanguard Extended Market ETF in Q4 2020, an estimated $1.27M increase.
  • Bridgeworth's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.91M.
  • Bridgeworth fully exited Diamondback Energy in Q4 2020, selling an estimated $664K.
  • Bridgeworth's ten largest holdings make up 62% of its $302M portfolio in Q4 2020.
  • Bridgeworth opened 11 new positions and closed 8 in Q4 2020.
  • Bridgeworth's portfolio value rose 13% quarter-over-quarter to $302M.

Based on Bridgeworth's 13F filing for Q4 2020, filed 28 Jan 2021.