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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
+4.93%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$112M
(+14%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
176
New
12
Increased
78
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$21.2M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$6.14M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.46M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.49M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.36M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.83% |
| 2 | Financials | 1.41% |
| 3 | Utilities | 1.19% |
| 4 | Industrials | 0.95% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$165B
| $510K | 0.06% |
5,707
-1,191
| -17% | -$113K |
|
102
Pfizer
PFE
$140B
| $497K | 0.06% |
13,563
-1,431
| -10% | -$55.7K |
|
103
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $480K | 0.05% |
9,088
| – | – |
|
104
Linde
LIN
$237B
| $465K | 0.05% |
+1,220
| New | +$446K |
|
105
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $449K | 0.05% |
13,710
+4,250
| +45% | +$134K |
|
106
Visa
V
$677B
| $444K | 0.05% |
1,871
+328
| +21% | +$75.1K |
|
107
JPMorgan Chase
JPM
$939B
| $443K | 0.05% |
3,044
+355
| +13% | +$48.8K |
|
108
Honeywell
HON
$77.1B
| $439K | 0.05% |
2,246
+13
| +0.6% | +$2.42K |
|
109
iShares Russell 2000 ETF
IWM
$80.9B
| $434K | 0.05% |
2,316
+808
| +54% | +$144K |
|
110
HCA Healthcare
HCA
$84.8B
| $432K | 0.05% |
1,425
+3
| +0.2% | +$834 |
|
111
Vanguard Total World Stock ETF
VT
$76.3B
| $421K | 0.05% |
4,342
+86
| +2% | +$8.06K |
|
112
Boeing
BA
$165B
| $419K | 0.05% |
1,983
-75
| -4% | -$15.6K |
|
113
Vanguard Information Technology ETF
VGT
$139B
| $410K | 0.05% |
+7,416
| New | +$372K |
|
114
Alphabet (Google) Class A
GOOGL
$3.91T
| $404K | 0.04% |
3,371
-1,188
| -26% | -$137K |
|
115
Dimensional US Small Cap ETF
DFAS
$15.2B
| $386K | 0.04% |
7,048
| – | – |
|
116
Oracle
ORCL
$331B
| $373K | 0.04% |
3,132
-45
| -1% | -$4.65K |
|
117
Costco
COST
$415B
| $372K | 0.04% |
690
+125
| +22% | +$63.2K |
|
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $368K | 0.04% |
10,360
+1,834
| +22% | +$62.1K |
|
119
Viper Energy
VNOM
$8.81B
| $367K | 0.04% |
13,696
| – | – |
|
120
iShares MSCI EAFE ETF
EFA
$76.4B
| $366K | 0.04% |
5,055
+34
| +0.7% | +$2.47K |
|
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $363K | 0.04% |
6,984
| – | – |
|
122
iShares S&P 500 Growth ETF
IVW
$72.5B
| $337K | 0.04% |
+4,781
| New | +$316K |
|
123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $337K | 0.04% |
4,364
+132
| +3% | +$9.82K |
|
124
NVIDIA
NVDA
$5.01T
| $332K | 0.04% |
7,840
+540
| +7% | +$17.9K |
|
125
L3Harris
LHX
$55.9B
| $331K | 0.04% |
1,690
| – | – |
|
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Bridgeworth's Q2 2023 Portfolio in Review
As of Q2 2023, Bridgeworth held 176 positions worth $905M, up 14% from $793M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bridgeworth deployed $72M of net new capital in Q2 2023, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Charles Schwab: 10,790 shares worth $612K.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.97M trimmed.
- Bridgeworth's largest Q2 2023 buy was Charles Schwab: 10,790 shares worth $612K.
- Bridgeworth added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $21.2M increase.
- Bridgeworth's biggest Q2 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.97M.
- Bridgeworth fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.49M.
- Bridgeworth's ten largest holdings make up 62% of its $905M portfolio in Q2 2023.
- Bridgeworth opened 12 new positions and closed 4 in Q2 2023.
- Bridgeworth's portfolio value rose 14% quarter-over-quarter to $905M.
Based on Bridgeworth's 13F filing for Q2 2023, filed 31 Jul 2023.