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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$18.1M
Cap. Flow
+$86.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
59.95%
Holding
159
New
8
Increased
46
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$22.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.95M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.93M

Top Sells

Rank Stock Value
1
IVT icon
InvenTrust Properties
IVT
+$14.5M
2
UPS icon
United Parcel Service
UPS
+$7.73M
3
SO icon
Southern Company
SO
+$3.15M
4
GL icon
Globe Life
GL
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 3.13%
3 Utilities 2.67%
4 Industrials 2.17%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$375K 0.09%
10,970
– –
DUK icon
102
Duke Energy
DUK
$102B
$373K 0.09%
3,342
-670
-17% -$69.6K
HCA icon
103
HCA Healthcare
HCA
$84.8B
$361K 0.08%
1,442
– –
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$359K 0.08%
4,623
-705
-13% -$53.4K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$334K 0.08%
+5,795
New +$341K
IVT icon
106
InvenTrust Properties
IVT
$2.84B
$331K 0.08%
10,754
-533,837
-98% -$14.5M
INTC icon
107
Intel
INTC
$466B
$327K 0.08%
6,593
-164
-2% -$8.13K
SSB icon
108
SouthState Bank Corp
SSB
$10.3B
$326K 0.08%
4,000
– –
LUV icon
109
Southwest Airlines
LUV
$22.1B
$319K 0.07%
6,955
– –
EXG icon
110
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$318K 0.07%
32,750
– –
VB icon
111
Vanguard Small-Cap ETF
VB
$79.5B
$318K 0.07%
1,496
-435
-23% -$91.6K
JPM icon
112
JPMorgan Chase
JPM
$939B
$316K 0.07%
2,318
-750
-24% -$111K
BAC icon
113
Bank of America
BAC
$435B
$303K 0.07%
7,349
+4
+0.1% +$180
CSX icon
114
CSX Corp
CSX
$98.6B
$297K 0.07%
7,941
-330
-4% -$11.7K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.1B
$294K 0.07%
1,672
-34
-2% -$5.91K
HAS icon
116
Hasbro
HAS
$12.6B
$285K 0.07%
3,481
– –
COST icon
117
Costco
COST
$415B
$283K 0.07%
492
-44
-8% -$23.1K
TGT icon
118
Target
TGT
$62.1B
$277K 0.06%
1,307
– –
IBM icon
119
IBM
IBM
$202B
$276K 0.06%
2,121
-413
-16% -$53.9K
UNH icon
120
UnitedHealth
UNH
$382B
$275K 0.06%
539
– –
ORCL icon
121
Oracle
ORCL
$331B
$272K 0.06%
3,286
+6
+0.2% +$486
ELV icon
122
Elevance Health
ELV
$81.9B
$268K 0.06%
545
– –
SPTS icon
123
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$266K 0.06%
+8,967
New +$270K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$263K 0.06%
2,055
-2,547
-55% -$322K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82B
$261K 0.06%
1,574
-4
-0.3% -$657
3 4
5
6 7

Similar funds

DGAM
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AAM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Bridgeworth held 159 positions worth $435M, down 4% from $453M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bridgeworth's Q1 2022 filing shows 8 new, 46 increased, 66 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,160 shares worth $579K. The largest sale was InvenTrust Properties, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Financials and Utilities.

  • Bridgeworth's largest Q1 2022 buy was Alphabet (Google) Class A: 4,160 shares worth $579K.
  • Bridgeworth added most to iShares TIPS Bond ETF in Q1 2022, an estimated $22.1M increase.
  • Bridgeworth's biggest Q1 2022 reduction was InvenTrust Properties, cutting an estimated $14.5M.
  • Bridgeworth fully exited Schwab US Dividend Equity ETF in Q1 2022, selling an estimated $473K.
  • Bridgeworth's ten largest holdings make up 60% of its $435M portfolio in Q1 2022.
  • Bridgeworth opened 8 new positions and closed 16 in Q1 2022.
  • Bridgeworth's portfolio value fell 4% quarter-over-quarter to $435M.

Based on Bridgeworth's 13F filing for Q1 2022, filed 9 May 2022.