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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$15M
Cap. Flow
-$4.84M
Cap. Flow %
-1.53%
Top 10 Hldgs %
63.72%
Holding
134
New
9
Increased
36
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
3
BND icon
Vanguard Total Bond Market
BND
+$406K
4
COP icon
ConocoPhillips
COP
+$350K
5
FANG icon
Diamondback Energy
FANG
+$305K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.45M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$772K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$672K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$537K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$522K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Utilities 3.15%
3 Financials 2.59%
4 Consumer Discretionary 1.99%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$202B
$278K 0.09%
2,184
+30
+1% +$3.59K
BMY icon
102
Bristol-Myers Squibb
BMY
$127B
$266K 0.08%
4,219
+1
+0% +$62
CSX icon
103
CSX Corp
CSX
$98.6B
$266K 0.08%
8,271
-1,386
-14% -$42.3K
VB icon
104
Vanguard Small-Cap ETF
VB
$79.5B
$261K 0.08%
1,220
+95
+8% +$20K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$260K 0.08%
3,148
-121
-4% -$10K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$250K 0.08%
848
-89
-9% -$24K
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$240K 0.08%
3,345
+5
+0.1% +$355
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$237K 0.07%
3,248
-3,060
-49% -$225K
FEX icon
109
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$236K 0.07%
2,948
-638
-18% -$49.6K
V icon
110
Visa
V
$677B
$236K 0.07%
1,117
+106
+10% +$22.3K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28B
$234K 0.07%
4,385
– –
SPAB icon
112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$234K 0.07%
7,883
-500
-6% -$15.1K
VDE icon
113
Vanguard Energy ETF
VDE
$10.1B
$228K 0.07%
+3,352
New +$214K
D icon
114
Dominion Energy
D
$62.5B
$225K 0.07%
2,960
-626
-17% -$45.5K
XOM icon
115
ExxonMobil
XOM
$651B
$221K 0.07%
+3,965
New +$208K
IBMK
116
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$220K 0.07%
8,355
– –
SPTS icon
117
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$217K 0.07%
7,063
-710
-9% -$21.8K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$217K 0.07%
+8,826
New +$204K
IBMJ
119
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$217K 0.07%
8,425
– –
GPC icon
120
Genuine Parts
GPC
$17.1B
$205K 0.06%
+1,773
New +$189K
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$203K 0.06%
4,348
-511
-11% -$23.2K
MMM icon
122
3M
MMM
$89B
$201K 0.06%
+1,247
New +$187K
PM icon
123
Philip Morris
PM
$301B
$201K 0.06%
2,264
-635
-22% -$53.9K
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$32.6B
$200K 0.06%
+2,102
New +$197K
VNOM icon
125
Viper Energy
VNOM
$8.81B
$199K 0.06%
13,696
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Bridgeworth held 134 positions worth $317M, up 5% from $302M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bridgeworth's Q1 2021 filing shows 9 new, 36 increased, 67 reduced and 6 closed positions. Its largest new stake was ConocoPhillips: 7,094 shares worth $376K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Utilities and Financials.

  • Bridgeworth's largest Q1 2021 buy was ConocoPhillips: 7,094 shares worth $376K.
  • Bridgeworth added most to Vanguard Extended Market ETF in Q1 2021, an estimated $1.56M increase.
  • Bridgeworth's biggest Q1 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.45M.
  • Bridgeworth fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $376K.
  • Bridgeworth's ten largest holdings make up 64% of its $317M portfolio in Q1 2021.
  • Bridgeworth opened 9 new positions and closed 6 in Q1 2021.
  • Bridgeworth's portfolio value rose 5% quarter-over-quarter to $317M.

Based on Bridgeworth's 13F filing for Q1 2021, filed 14 May 2021.