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
-13.4%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$7M
Cap. Flow
+$58.8M
Cap. Flow %
13.75%
Top 10 Hldgs %
55.18%
Holding
153
New
10
Increased
55
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$11M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.29M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.06M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.22M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.23M
3
GLD icon
SPDR Gold Trust
GLD
+$1.22M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$991K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$770K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 2.7%
3 Utilities 2.59%
4 Industrials 1.83%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$102B
$356K 0.08%
3,322
-20
-0.6% -$2.2K
NEE icon
102
NextEra Energy
NEE
$187B
$356K 0.08%
4,597
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$352K 0.08%
4,201
+151
+4% +$13.8K
V icon
104
Visa
V
$677B
$350K 0.08%
1,780
+18
+1% +$3.72K
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$15.2B
$338K 0.08%
7,048
– –
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$330K 0.08%
6,042
-1,672
-22% -$101K
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$325K 0.08%
10,970
– –
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$323K 0.08%
3,189
-3,000
-48% -$310K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$315K 0.07%
4,488
-135
-3% -$9.88K
SSB icon
110
SouthState Bank Corp
SSB
$10.3B
$309K 0.07%
4,000
– –
IBM icon
111
IBM
IBM
$202B
$299K 0.07%
2,121
– –
SNV
112
DELISTED
Synovus
SNV
$299K 0.07%
8,300
– –
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$293K 0.07%
4,046
+1,619
+67% +$126K
HAS icon
114
Hasbro
HAS
$12.6B
$277K 0.06%
3,377
-104
-3% -$9.01K
UNH icon
115
UnitedHealth
UNH
$382B
$277K 0.06%
539
– –
BA icon
116
Boeing
BA
$165B
$274K 0.06%
2,005
+35
+2% +$5.16K
JPM icon
117
JPMorgan Chase
JPM
$939B
$268K 0.06%
2,384
+66
+3% +$8.18K
ELV icon
118
Elevance Health
ELV
$81.9B
$263K 0.06%
545
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28B
$250K 0.06%
6,245
+1,702
+37% +$71.4K
LUV icon
120
Southwest Airlines
LUV
$22.1B
$249K 0.06%
6,893
-62
-0.9% -$2.67K
D icon
121
Dominion Energy
D
$62.5B
$246K 0.06%
3,083
+106
+4% +$8.75K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$37.1B
$245K 0.06%
1,633
-39
-2% -$6.4K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$244K 0.06%
2,057
+2
+0.1% +$249
HCA icon
124
HCA Healthcare
HCA
$84.8B
$242K 0.06%
1,442
– –
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$242K 0.06%
2,347
-1,447
-38% -$164K
3 4
5
6 7

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 2022 Portfolio in Review

As of Q2 2022, Bridgeworth held 153 positions worth $428M, down 1.6% from $435M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bridgeworth deployed $58.8M of net new capital in Q2 2022, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 247,778 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.22M trimmed.

  • Bridgeworth's largest Q2 2022 buy was Vanguard Total International Bond ETF: 247,778 shares worth $12.3M.
  • Bridgeworth added most to Vanguard Extended Market ETF in Q2 2022, an estimated $11M increase.
  • Bridgeworth's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $2.22M.
  • Bridgeworth fully exited Vanguard FTSE All-World ex-US ETF in Q2 2022, selling an estimated $334K.
  • Bridgeworth's ten largest holdings make up 55% of its $428M portfolio in Q2 2022.
  • Bridgeworth opened 10 new positions and closed 10 in Q2 2022.
  • Bridgeworth's portfolio value fell 1.6% quarter-over-quarter to $428M.

Based on Bridgeworth's 13F filing for Q2 2022, filed 10 Aug 2022.