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Bridgeworth Portfolio holdings
AUM
$1.01B
Turnover
9.94%
1-Year Est. Return
17%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$105M
(+12%)
Cap. Flow
+$16.1M
Cap. Flow % of AUM
Cap. Flow %
1.6%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
181
New
14
Increased
42
Reduced
92
Closed
4
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.7M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$9.9M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.21M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.83M |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.25M |
| 2 |
State Street SPDR Portfolio Corporate Bond Index ETF
SPBO
|
+$5.27M |
| 3 |
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
|
+$5.23M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.27M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.39% |
| 2 | Technology | 1.67% |
| 3 | Financials | 1.3% |
| 4 | Utilities | 1.12% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.69B
| $354K | 0.04% |
9,321
| – | – |
2022 Q3
5 quarters
|
|
127
iShares MSCI EAFE ETF
EFA
$75.6B
| $348K | 0.03% |
4,623
+39
| +0.9% | +$2.76K |
2016 Q4
28 quarters
|
|
128
SouthState Bank Corp
SSB
$10.1B
| $338K | 0.03% |
4,000
| – | – |
2020 Q2
14 quarters
|
|
129
Meta Platforms (Facebook)
META
$1.56T
| $334K | 0.03% |
943
-137
| -13% | -$44.6K |
2023 Q1
3 quarters
|
|
130
State Street Ultra Short Term Bond ETF
ULST
$515M
| $333K | 0.03% |
8,245
| – | – |
2022 Q2
6 quarters
|
|
131
Schwab US TIPS ETF
SCHP
$17.4B
| $323K | 0.03% |
12,392
-736
| -6% | -$18.7K |
2022 Q2
6 quarters
|
|
132
Bank of America
BAC
$341B
| $321K | 0.03% |
9,532
+1,493
| +19% | +$43.5K |
2020 Q4
12 quarters
|
|
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.88B
| $319K | 0.03% |
3,455
+480
| +16% | +$42.5K |
2022 Q4
4 quarters
|
|
134
NVIDIA
NVDA
$4.51T
| $315K | 0.03% |
6,370
-1,130
| -15% | -$52.4K |
2023 Q1
3 quarters
|
|
135
Waste Management
WM
$93.9B
| $314K | 0.03% |
1,752
-6
| -0.3% | -$1.01K |
2021 Q3
9 quarters
|
|
136
DELISTED
Synovus
SNV
| $312K | 0.03% |
8,300
| – | – |
2020 Q4
12 quarters
|
|
137
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $309K | 0.03% |
15,129
| – | – |
2022 Q4
4 quarters
|
|
138
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $309K | 0.03% |
14,777
| – | – |
2022 Q4
4 quarters
|
|
139
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $308K | 0.03% |
12,567
-338
| -3% | -$8.1K |
2023 Q1
3 quarters
|
|
140
iShares Russell 2000 ETF
IWM
$74.2B
| $301K | 0.03% |
1,499
+47
| +3% | +$8.42K |
2018 Q1
23 quarters
|
|
141
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $301K | 0.03% |
1,410
-39
| -3% | -$7.51K |
2023 Q1
3 quarters
|
|
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $299K | 0.03% |
1,661
-33
| -2% | -$5.39K |
2020 Q2
14 quarters
|
|
143
IBM
IBM
$232B
| $297K | 0.03% |
1,818
+246
| +16% | +$37.2K |
2017 Q4
24 quarters
|
|
144
iShares Core MSCI EAFE ETF
IEFA
$187B
| $297K | 0.03% |
4,218
-60
| -1% | -$3.96K |
2023 Q2
2 quarters
|
|
145
PepsiCo
PEP
$193B
| $297K | 0.03% |
1,747
-12
| -0.7% | -$1.99K |
2021 Q4
8 quarters
|
|
146
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $296K | 0.03% |
5,930
| – | – |
2023 Q3
1 quarter
|
|
147
Oracle
ORCL
$362B
| $294K | 0.03% |
2,788
-173
| -6% | -$18.9K |
2021 Q3
9 quarters
|
|
148
DELISTED
ProAssurance
PRA
| $288K | 0.03% |
20,884
-1
| -0% | -$15 |
2021 Q1
11 quarters
|
|
149
UnitedHealth
UNH
$353B
| $286K | 0.03% |
543
-33
| -6% | -$17.6K |
2021 Q2
10 quarters
|
|
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $270K | 0.03% |
4,865
| – | – |
2022 Q3
5 quarters
|
|
Similar funds
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Bridgeworth's Q4 2023 Portfolio in Review
As of Q4 2023, Bridgeworth held 181 positions worth $1.01B, up 12% from $905M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bridgeworth's Q4 2023 filing shows 14 new, 42 increased, 92 reduced and 4 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,950 shares worth $5.3M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $6.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- Bridgeworth's largest Q4 2023 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,950 shares worth $5.3M.
- Bridgeworth added most to Vanguard Total Bond Market in Q4 2023, an estimated $10.7M increase.
- Bridgeworth's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $6.25M.
- Bridgeworth fully exited Charles Schwab in Q4 2023, selling an estimated $577K.
- Bridgeworth's ten largest holdings make up 63% of its $1.01B portfolio in Q4 2023.
- Bridgeworth opened 14 new positions and closed 4 in Q4 2023.
- Bridgeworth's portfolio value rose 12% quarter-over-quarter to $1.01B.
Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.