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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
-4.53%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$4.23M
(+0.99%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
152
New
9
Increased
43
Reduced
62
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$9.18M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$7.88M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.32M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$8.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.13M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.02M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.75M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.83% |
| 2 | Financials | 2.54% |
| 3 | Utilities | 2.34% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Small Cap ETF
DFAS
$15.2B
| $328K | 0.08% |
7,048
| – | – |
|
102
NextEra Energy
NEE
$187B
| $327K | 0.08% |
4,165
-432
| -9% | -$36.6K |
|
103
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $326K | 0.08% |
3,397
+208
| +7% | +$20.8K |
|
104
iShares Russell 2000 ETF
IWM
$80.9B
| $322K | 0.07% |
1,950
-903
| -32% | -$165K |
|
105
SouthState Bank Corp
SSB
$10.3B
| $316K | 0.07% |
4,000
| – | – |
|
|
SNV
106
DELISTED
Synovus
SNV
| $311K | 0.07% |
8,300
| – | – |
|
107
Duke Energy
DUK
$102B
| $309K | 0.07% |
3,322
| – | – |
|
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $309K | 0.07% |
+6,984
| New | +$340K |
|
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $303K | 0.07% |
4,509
+463
| +11% | +$34.8K |
|
110
Verizon
VZ
$194B
| $295K | 0.07% |
7,781
-21
| -0.3% | -$935 |
|
111
Waste Management
WM
$95.9B
| $294K | 0.07% |
1,837
+300
| +20% | +$49.5K |
|
112
Visa
V
$677B
| $285K | 0.07% |
1,603
-177
| -10% | -$36K |
|
113
UnitedHealth
UNH
$382B
| $272K | 0.06% |
539
| – | – |
|
114
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $268K | 0.06% |
9,645
-1,325
| -12% | -$40.7K |
|
115
HCA Healthcare
HCA
$84.8B
| $265K | 0.06% |
1,442
| – | – |
|
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $262K | 0.06% |
+8,539
| New | +$288K |
|
117
JPMorgan Chase
JPM
$939B
| $260K | 0.06% |
2,484
+100
| +4% | +$11.5K |
|
118
IBM
IBM
$202B
| $250K | 0.06% |
2,101
-20
| -0.9% | -$2.63K |
|
119
Elevance Health
ELV
$81.9B
| $248K | 0.06% |
545
| – | – |
|
120
Boeing
BA
$165B
| $243K | 0.06% |
2,005
| – | – |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $240K | 0.06% |
3,023
-1,178
| -28% | -$104K |
|
122
Bank of America
BAC
$435B
| $238K | 0.06% |
7,865
+508
| +7% | +$17K |
|
123
Hasbro
HAS
$12.6B
| $231K | 0.05% |
3,427
+50
| +1% | +$3.95K |
|
124
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $231K | 0.05% |
1,608
-25
| -2% | -$3.97K |
|
125
Vanguard Small-Cap ETF
VB
$79.5B
| $230K | 0.05% |
1,346
-12
| -0.9% | -$2.27K |
|
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FAAM
SFG
SGCIA
TC
LF
CCPV
Bridgeworth's Q3 2022 Portfolio in Review
As of Q3 2022, Bridgeworth held 152 positions worth $432M, up 0.99% from $428M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bridgeworth deployed $26.9M of net new capital in Q3 2022, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 159,164 shares worth $6.68M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $8.2M trimmed.
- Bridgeworth's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 159,164 shares worth $6.68M.
- Bridgeworth added most to Vanguard S&P Mid-Cap 400 ETF in Q3 2022, an estimated $9.18M increase.
- Bridgeworth's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $8.2M.
- Bridgeworth fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2022, selling an estimated $330K.
- Bridgeworth's ten largest holdings make up 56% of its $432M portfolio in Q3 2022.
- Bridgeworth opened 9 new positions and closed 12 in Q3 2022.
- Bridgeworth's portfolio value rose 0.99% quarter-over-quarter to $432M.
Based on Bridgeworth's 13F filing for Q3 2022, filed 28 Oct 2022.