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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$34.5M
Cap. Flow
+$15.9M
Cap. Flow %
4.54%
Top 10 Hldgs %
63.25%
Holding
139
New
11
Increased
46
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.98M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$729K
4
TGT icon
Target
TGT
+$500K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$451K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$997K
2
TLRY icon
Tilray
TLRY
+$409K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$384K
4
COP icon
ConocoPhillips
COP
+$376K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Utilities 2.81%
3 Financials 2.43%
4 Consumer Discretionary 1.86%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$202B
$326K 0.09%
2,323
+139
+6% +$19K
DUK icon
102
Duke Energy
DUK
$102B
$325K 0.09%
3,288
+7
+0.2% +$703
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.1B
$307K 0.09%
1,766
-149
-8% -$25.8K
NEE icon
104
NextEra Energy
NEE
$187B
$304K 0.09%
4,142
-625
-13% -$46.9K
BAC icon
105
Bank of America
BAC
$435B
$302K 0.09%
7,315
-644
-8% -$26.4K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$300K 0.09%
2,453
-30
-1% -$3.71K
V icon
107
Visa
V
$677B
$286K 0.08%
1,225
+108
+10% +$24.7K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$277K 0.08%
798
-50
-6% -$16K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28B
$265K 0.08%
4,798
+413
+9% +$22.4K
CSX icon
110
CSX Corp
CSX
$98.6B
$261K 0.07%
8,271
– –
VNOM icon
111
Viper Energy
VNOM
$8.81B
$258K 0.07%
13,696
– –
VDE icon
112
Vanguard Energy ETF
VDE
$10.1B
$254K 0.07%
3,352
– –
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$253K 0.07%
3,058
-90
-3% -$7.44K
XOM icon
114
ExxonMobil
XOM
$651B
$250K 0.07%
3,964
-1
-0% -$60
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$248K 0.07%
3,345
– –
FEX icon
116
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$243K 0.07%
2,832
-116
-4% -$9.76K
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$235K 0.07%
2,209
-882
-29% -$93.7K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$235K 0.07%
8,726
-100
-1% -$2.6K
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$222K 0.06%
4,419
+71
+2% +$3.48K
D icon
120
Dominion Energy
D
$62.5B
$218K 0.06%
2,960
– –
UNH icon
121
UnitedHealth
UNH
$382B
$218K 0.06%
+545
New +$217K
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$32.6B
$213K 0.06%
2,102
– –
ELV icon
123
Elevance Health
ELV
$81.9B
$210K 0.06%
+549
New +$210K
SPHQ icon
124
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$207K 0.06%
+4,266
New +$198K
AOS icon
125
A.O. Smith
AOS
$8.38B
$206K 0.06%
+2,857
New +$197K
2 3 4
5
6

Similar funds

DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
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
CVC Capital Partners VI St Helier, Jersey $751M AUM

Bridgeworth's Q2 2021 Portfolio in Review

As of Q2 2021, Bridgeworth held 139 positions worth $351M, up 11% from $317M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bridgeworth deployed $15.9M of net new capital in Q2 2021, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 531,843 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $997K trimmed.

  • Bridgeworth's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 531,843 shares worth $14.3M.
  • Bridgeworth added most to Vanguard Extended Market ETF in Q2 2021, an estimated $1.98M increase.
  • Bridgeworth's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $997K.
  • Bridgeworth fully exited Tilray in Q2 2021, selling an estimated $409K.
  • Bridgeworth's ten largest holdings make up 63% of its $351M portfolio in Q2 2021.
  • Bridgeworth opened 11 new positions and closed 8 in Q2 2021.
  • Bridgeworth's portfolio value rose 11% quarter-over-quarter to $351M.

Based on Bridgeworth's 13F filing for Q2 2021, filed 3 Aug 2021.