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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$196M
Cap. Flow
+$173M
Cap. Flow %
27.48%
Top 10 Hldgs %
60.26%
Holding
162
New
22
Increased
53
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$75.5M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$58.7M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.2M
5
LCR icon
Leuthold Core ETF
LCR
+$19.3M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$31.3M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$26.9M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$14.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Financials 1.93%
3 Utilities 1.73%
4 Industrials 1.29%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
101
DELISTED
Life Storage, Inc.
LSI
$422K 0.07%
4,281
+44
+1% +$4.61K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$395K 0.06%
4,002
-6,996
-64% -$690K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.91T
$384K 0.06%
4,356
-26
-0.6% -$2.47K
BMY icon
104
Bristol-Myers Squibb
BMY
$127B
$381K 0.06%
5,300
-622
-11% -$46.9K
BA icon
105
Boeing
BA
$165B
$378K 0.06%
1,985
-20
-1% -$3.27K
NEE icon
106
NextEra Energy
NEE
$187B
$378K 0.06%
4,519
+354
+8% +$28.6K
SLYV icon
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$377K 0.06%
5,082
+573
+13% +$43K
VT icon
108
Vanguard Total World Stock ETF
VT
$76.3B
$367K 0.06%
4,256
-30
-0.7% -$2.56K
PRA
109
DELISTED
ProAssurance
PRA
$365K 0.06%
20,870
+14
+0.1% +$276
DFAS icon
110
Dimensional US Small Cap ETF
DFAS
$15.2B
$361K 0.06%
7,048
– –
ULST icon
111
State Street Ultra Short Term Bond ETF
ULST
$527M
$360K 0.06%
9,015
-2,685
-23% -$107K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.4B
$358K 0.06%
5,456
-1,656
-23% -$104K
HCA icon
113
HCA Healthcare
HCA
$84.8B
$341K 0.05%
1,422
-20
-1% -$4.48K
DUK icon
114
Duke Energy
DUK
$102B
$338K 0.05%
3,278
-44
-1% -$4.22K
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$332K 0.05%
6,984
– –
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$326K 0.05%
4,332
-623
-13% -$46.6K
JPM icon
117
JPMorgan Chase
JPM
$939B
$320K 0.05%
2,384
-100
-4% -$12.7K
V icon
118
Visa
V
$677B
$318K 0.05%
1,530
-73
-5% -$14.7K
SNV
119
DELISTED
Synovus
SNV
$312K 0.05%
8,300
– –
SSB icon
120
SouthState Bank Corp
SSB
$10.3B
$305K 0.05%
4,000
– –
BSCP
121
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$305K 0.05%
+15,129
New +$303K
BSCO
122
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$303K 0.05%
+14,777
New +$302K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.6B
$302K 0.05%
4,009
-2,035
-34% -$153K
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$299K 0.05%
9,645
– –
IBM icon
125
IBM
IBM
$202B
$298K 0.05%
2,113
+12
+0.6% +$1.66K
3 4
5
6 7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Bridgeworth held 162 positions worth $628M, up 45% from $432M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bridgeworth deployed $173M of net new capital in Q4 2022, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 406,838 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.8% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $31.3M trimmed.

  • Bridgeworth's largest Q4 2022 buy was Dimensional US Real Estate ETF: 406,838 shares worth $8.6M.
  • Bridgeworth added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $75.5M increase.
  • Bridgeworth's biggest Q4 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $31.3M.
  • Bridgeworth fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $326K.
  • Bridgeworth's ten largest holdings make up 60% of its $628M portfolio in Q4 2022.
  • Bridgeworth opened 22 new positions and closed 5 in Q4 2022.
  • Bridgeworth's portfolio value rose 45% quarter-over-quarter to $628M.

Based on Bridgeworth's 13F filing for Q4 2022, filed 7 Feb 2023.