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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$165M
Cap. Flow
+$135M
Cap. Flow %
17.04%
Top 10 Hldgs %
61.15%
Holding
173
New
16
Increased
56
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$48.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$27.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.4M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$14.2M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.8M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$22.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$20.4M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 1.48%
3 Utilities 1.33%
4 Industrials 1.1%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
101
Diamondback Energy
FANG
$57.6B
$546K 0.07%
4,037
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.91T
$473K 0.06%
4,559
+203
+5% +$19.5K
FTLS icon
103
First Trust Long/Short Equity ETF
FTLS
$2.46B
$462K 0.06%
9,088
-68,259
-88% -$3.39M
UCB
104
United Community Banks
UCB
$4.22B
$441K 0.06%
+15,676
New +$495K
BA icon
105
Boeing
BA
$165B
$437K 0.06%
2,058
+73
+4% +$15.2K
HON icon
106
Honeywell
HON
$77.1B
$402K 0.05%
2,233
– –
VT icon
107
Vanguard Total World Stock ETF
VT
$76.3B
$392K 0.05%
4,256
– –
PRA
108
DELISTED
ProAssurance
PRA
$386K 0.05%
20,885
+15
+0.1% +$282
VNOM icon
109
Viper Energy
VNOM
$8.81B
$383K 0.05%
13,696
– –
HCA icon
110
HCA Healthcare
HCA
$84.8B
$375K 0.05%
1,422
– –
DFAS icon
111
Dimensional US Small Cap ETF
DFAS
$15.2B
$371K 0.05%
7,048
– –
LLY icon
112
Eli Lilly
LLY
$1.07T
$369K 0.05%
1,075
-763
-42% -$257K
BMY icon
113
Bristol-Myers Squibb
BMY
$127B
$363K 0.05%
5,236
-64
-1% -$4.51K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.4B
$359K 0.05%
5,021
-435
-8% -$30.4K
JPM icon
115
JPMorgan Chase
JPM
$939B
$350K 0.04%
2,689
+305
+13% +$41.8K
V icon
116
Visa
V
$677B
$348K 0.04%
1,543
+13
+0.8% +$2.89K
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$345K 0.04%
6,984
– –
LHX icon
118
L3Harris
LHX
$55.9B
$332K 0.04%
+1,690
New +$346K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$326K 0.04%
3,482
+318
+10% +$28.6K
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$322K 0.04%
4,232
-850
-17% -$67.5K
NEE icon
121
NextEra Energy
NEE
$187B
$321K 0.04%
4,165
-354
-8% -$27.2K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$27.6B
$318K 0.04%
6,554
+887
+16% +$42.9K
ULST icon
123
State Street Ultra Short Term Bond ETF
ULST
$527M
$308K 0.04%
7,650
-1,365
-15% -$54.8K
BSCP
124
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$307K 0.04%
15,129
– –
BSCO
125
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$304K 0.04%
14,777
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bridgeworth held 173 positions worth $793M, up 26% from $628M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bridgeworth deployed $135M of net new capital in Q1 2023, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 481,101 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $22.1M trimmed.

  • Bridgeworth's largest Q1 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 481,101 shares worth $11.3M.
  • Bridgeworth added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $48.8M increase.
  • Bridgeworth's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $22.1M.
  • Bridgeworth fully exited Dimensional Emerging Core Equity Market ETF in Q1 2023, selling an estimated $539K.
  • Bridgeworth's ten largest holdings make up 61% of its $793M portfolio in Q1 2023.
  • Bridgeworth opened 16 new positions and closed 9 in Q1 2023.
  • Bridgeworth's portfolio value rose 26% quarter-over-quarter to $793M.

Based on Bridgeworth's 13F filing for Q1 2023, filed 20 Apr 2023.