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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
+7.68%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$96.7M
(+27%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
37.5%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
156
New
21
Increased
78
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InvenTrust Properties
IVT
|
+$13.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$13.4M |
| 3 |
United Parcel Service
UPS
|
+$12M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.56M |
| 5 |
Southern Company
SO
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.58M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$928K |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$360K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$312K |
| 5 |
Vanguard Energy ETF
VDE
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.04% |
| 2 | Technology | 3.82% |
| 3 | Real Estate | 3.62% |
| 4 | Financials | 3.27% |
| 5 | Utilities | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $397K | 0.09% |
5,431
+2,082
| +62% | +$155K |
|
102
Boeing
BA
$165B
| $395K | 0.09% |
1,960
-93
| -5% | -$19.6K |
|
103
Genuine Parts
GPC
$17.1B
| $388K | 0.09% |
+2,768
| New | +$366K |
|
104
Meta Platforms (Facebook)
META
$1.51T
| $384K | 0.08% |
1,141
+23
| +2% | +$7.64K |
|
105
Diamondback Energy
FANG
$57.6B
| $381K | 0.08% |
3,536
+27
| +0.8% | +$2.93K |
|
106
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $377K | 0.08% |
10,970
| – | – |
|
107
HCA Healthcare
HCA
$84.8B
| $370K | 0.08% |
1,442
-481
| -25% | -$118K |
|
108
ExxonMobil
XOM
$651B
| $370K | 0.08% |
6,041
+2,170
| +56% | +$136K |
|
109
Hasbro
HAS
$12.6B
| $354K | 0.08% |
3,481
-199
| -5% | -$19.1K |
|
110
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $349K | 0.08% |
+32,750
| New | +$342K |
|
111
Intel
INTC
$466B
| $348K | 0.08% |
6,757
+160
| +2% | +$8.18K |
|
112
IBM
IBM
$202B
| $339K | 0.07% |
2,534
-210
| -8% | -$26.3K |
|
113
Bank of America
BAC
$435B
| $327K | 0.07% |
7,345
+18
| +0.2% | +$820 |
|
114
3M
MMM
$89B
| $327K | 0.07% |
2,201
-307
| -12% | -$45.7K |
|
|
OPI
115
DELISTED
Office Properties Income Trust
OPI
| $321K | 0.07% |
+12,926
| New | +$332K |
|
116
SouthState Bank Corp
SSB
$10.3B
| $320K | 0.07% |
4,000
-1,320
| -25% | -$105K |
|
117
CSX Corp
CSX
$98.6B
| $311K | 0.07% |
8,271
| – | – |
|
118
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $305K | 0.07% |
1,706
-96
| -5% | -$17.1K |
|
119
Costco
COST
$415B
| $304K | 0.07% |
536
| – | – |
|
120
Target
TGT
$62.1B
| $302K | 0.07% |
1,307
-978
| -43% | -$238K |
|
|
XHR
121
Xenia Hotels & Resorts
XHR
$1.98B
| $302K | 0.07% |
+16,698
| New | +$295K |
|
122
Southwest Airlines
LUV
$22.1B
| $298K | 0.07% |
6,955
-720
| -9% | -$33.8K |
|
123
Viper Energy
VNOM
$8.81B
| $292K | 0.06% |
13,696
| – | – |
|
124
WisdomTree US High Dividend Fund
DHS
$1.56B
| $289K | 0.06% |
+3,501
| New | +$278K |
|
|
SRC
125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $289K | 0.06% |
+6,000
| New | +$286K |
|
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Bridgeworth's Q4 2021 Portfolio in Review
As of Q4 2021, Bridgeworth held 156 positions worth $453M, up 27% from $356M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bridgeworth deployed $170M of net new capital in Q4 2021, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was InvenTrust Properties: 544,591 shares worth $14.8M.
By sector, the portfolio is most concentrated in Industrials at 4% of assets, up from 1.4% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.58M trimmed.
- Bridgeworth's largest Q4 2021 buy was InvenTrust Properties: 544,591 shares worth $14.8M.
- Bridgeworth added most to iShares TIPS Bond ETF in Q4 2021, an estimated $13.4M increase.
- Bridgeworth's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $1.58M.
- Bridgeworth fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $360K.
- Bridgeworth's ten largest holdings make up 57% of its $453M portfolio in Q4 2021.
- Bridgeworth opened 21 new positions and closed 5 in Q4 2021.
- Bridgeworth's portfolio value rose 27% quarter-over-quarter to $453M.
Based on Bridgeworth's 13F filing for Q4 2021, filed 10 Feb 2022.