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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
-3.41%
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
+$161K
(+0.02%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
180
New
8
Increased
52
Reduced
77
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$31M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.49M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.13M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.63M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.46M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.62M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.66% |
| 2 | Financials | 1.47% |
| 3 | Utilities | 1.12% |
| 4 | Industrials | 0.88% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$3.91T
| $460K | 0.05% |
3,519
+148
| +4% | +$19.1K |
|
102
Walt Disney
DIS
$165B
| $458K | 0.05% |
5,656
-51
| -0.9% | -$4.36K |
|
|
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $458K | 0.05% |
15,633
-59,339
| -79% | -$1.74M |
|
|
104
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $446K | 0.05% |
9,066
-70,489
| -89% | -$3.46M |
|
105
Linde
LIN
$237B
| $439K | 0.05% |
1,180
-40
| -3% | -$15.2K |
|
106
JPMorgan Chase
JPM
$939B
| $437K | 0.05% |
3,014
-30
| -1% | -$4.5K |
|
107
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $436K | 0.05% |
13,710
| – | – |
|
108
Visa
V
$677B
| $430K | 0.05% |
1,870
-1
| -0.1% | -$240 |
|
109
Caterpillar
CAT
$409B
| $424K | 0.05% |
+1,553
| New | +$421K |
|
110
Dimensional US Small Cap ETF
DFAS
$15.2B
| $423K | 0.05% |
8,067
+1,019
| +14% | +$56.1K |
|
111
Vanguard Total World Stock ETF
VT
$76.3B
| $395K | 0.04% |
4,242
-100
| -2% | -$9.71K |
|
|
PRA
112
DELISTED
ProAssurance
PRA
| $395K | 0.04% |
20,885
| – | – |
|
113
Honeywell
HON
$77.1B
| $389K | 0.04% |
2,233
-13
| -0.6% | -$2.38K |
|
114
Viper Energy
VNOM
$8.81B
| $382K | 0.04% |
13,696
| – | – |
|
115
Boeing
BA
$165B
| $380K | 0.04% |
1,983
| – | – |
|
116
Costco
COST
$415B
| $370K | 0.04% |
655
-35
| -5% | -$19.3K |
|
117
HCA Healthcare
HCA
$84.8B
| $351K | 0.04% |
1,425
| – | – |
|
118
State Street Ultra Short Term Bond ETF
ULST
$527M
| $332K | 0.04% |
8,245
+745
| +10% | +$30K |
|
119
Schwab US TIPS ETF
SCHP
$16.3B
| $331K | 0.04% |
13,128
-9,238
| -41% | -$238K |
|
120
NVIDIA
NVDA
$5.01T
| $326K | 0.04% |
7,500
-340
| -4% | -$15.2K |
|
121
Meta Platforms (Facebook)
META
$1.51T
| $324K | 0.04% |
1,080
-52
| -5% | -$15.7K |
|
122
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $318K | 0.04% |
4,389
+25
| +0.6% | +$1.93K |
|
123
iShares MSCI EAFE ETF
EFA
$76.4B
| $316K | 0.03% |
4,584
-471
| -9% | -$33.7K |
|
124
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $314K | 0.03% |
9,321
-1,039
| -10% | -$37K |
|
125
Oracle
ORCL
$331B
| $314K | 0.03% |
2,961
-171
| -5% | -$19.8K |
|
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Bridgeworth's Q3 2023 Portfolio in Review
As of Q3 2023, Bridgeworth held 180 positions worth $905M, up 0.02% from $905M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bridgeworth deployed $33M of net new capital in Q3 2023, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 15,236 shares worth $871K.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $31.1M trimmed.
- Bridgeworth's largest Q3 2023 buy was Vanguard Intermediate-Term Treasury ETF: 15,236 shares worth $871K.
- Bridgeworth added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $31M increase.
- Bridgeworth's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $31.1M.
- Bridgeworth fully exited Life Storage, Inc. in Q3 2023, selling an estimated $576K.
- Bridgeworth's ten largest holdings make up 63% of its $905M portfolio in Q3 2023.
- Bridgeworth opened 8 new positions and closed 13 in Q3 2023.
- Bridgeworth's portfolio value rose 0.02% quarter-over-quarter to $905M.
Based on Bridgeworth's 13F filing for Q3 2023, filed 24 Oct 2023.