We are live on ! Find out more
B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$4.99M
Cap. Flow
+$9.08M
Cap. Flow %
2.55%
Top 10 Hldgs %
61.86%
Holding
139
New
8
Increased
56
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.6M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.26M
3
RF icon
Regions Financial
RF
+$941K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$935K
5
ACN icon
Accenture
ACN
+$620K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$622K
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$577K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$476K
4
IAU icon
iShares Gold Trust
IAU
+$446K
5
VUG icon
Vanguard Growth ETF
VUG
+$395K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Utilities 2.85%
3 Financials 2.62%
4 Consumer Discretionary 1.96%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$100B
$351K 0.1%
3,600
+312
+9% +$32.3K
INTC icon
102
Intel
INTC
$462B
$351K 0.1%
6,597
+290
+5% +$15.7K
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$347K 0.1%
10,970
– –
FANG icon
104
Diamondback Energy
FANG
$55.1B
$332K 0.09%
3,509
-950
-21% -$76.3K
HAS icon
105
Hasbro
HAS
$12.8B
$328K 0.09%
3,680
+1
+0% +$97
BAC icon
106
Bank of America
BAC
$436B
$311K 0.09%
7,327
+12
+0.2% +$483
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$37.3B
$305K 0.09%
1,802
+36
+2% +$6.16K
VNOM icon
108
Viper Energy
VNOM
$8.4B
$299K 0.08%
13,696
– –
ORCL icon
109
Oracle
ORCL
$345B
$290K 0.08%
+3,332
New +$294K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22B
$289K 0.08%
2,455
+2
+0.1% +$245
V icon
111
Visa
V
$689B
$272K 0.08%
1,219
-6
-0.5% -$1.41K
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$271K 0.08%
2,565
+356
+16% +$37.8K
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$249K 0.07%
3,349
+4
+0.1% +$304
PTBD icon
114
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$248K 0.07%
+9,162
New +$253K
VDE icon
115
Vanguard Energy ETF
VDE
$9.87B
$248K 0.07%
3,352
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.5B
$247K 0.07%
+1,578
New +$253K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$247K 0.07%
3,001
-57
-2% -$4.71K
CSX icon
118
CSX Corp
CSX
$96B
$246K 0.07%
8,271
– –
D icon
119
Dominion Energy
D
$61.8B
$246K 0.07%
3,367
+407
+14% +$31K
FEX icon
120
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$242K 0.07%
2,832
– –
COST icon
121
Costco
COST
$422B
$241K 0.07%
+536
New +$236K
XOM icon
122
ExxonMobil
XOM
$642B
$228K 0.06%
3,871
-93
-2% -$5.3K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$227K 0.06%
8,726
– –
PM icon
124
Philip Morris
PM
$305B
$218K 0.06%
2,296
+235
+11% +$23.6K
SBUX icon
125
Starbucks
SBUX
$118B
$218K 0.06%
+1,979
New +$232K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Bridgeworth held 139 positions worth $356M, up 1.4% from $351M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bridgeworth's Q3 2021 filing shows 8 new, 56 increased, 48 reduced and 4 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 211,616 shares worth $5.48M. The largest sale was Vanguard Total Stock Market ETF, an estimated $622K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Utilities and Financials.

  • Bridgeworth's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 211,616 shares worth $5.48M.
  • Bridgeworth added most to Vanguard S&P Mid-Cap 400 ETF in Q3 2021, an estimated $1.26M increase.
  • Bridgeworth's biggest Q3 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $622K.
  • Bridgeworth fully exited A.O. Smith in Q3 2021, selling an estimated $206K.
  • Bridgeworth's ten largest holdings make up 62% of its $356M portfolio in Q3 2021.
  • Bridgeworth opened 8 new positions and closed 4 in Q3 2021.
  • Bridgeworth's portfolio value rose 1.4% quarter-over-quarter to $356M.

Based on Bridgeworth's 13F filing for Q3 2021, filed 21 Oct 2021.