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Bridgeworth Portfolio holdings

AUM $1.01B
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
Cap. Flow
+$16.1M
Cap. Flow %
1.6%
Top 10 Hldgs %
62.86%
Holding
181
New
14
Increased
42
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.7M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.88M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.21M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.83M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.69M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.25M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$5.27M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.23M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.27M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.3%
3 Utilities 1.12%
4 Industrials 0.89%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$354K 0.04%
9,321
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.4B
$348K 0.03%
4,623
+39
+0.9% +$2.76K
SSB icon
128
SouthState Bank Corp
SSB
$10.3B
$338K 0.03%
4,000
– –
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$334K 0.03%
943
-137
-13% -$44.6K
ULST icon
130
State Street Ultra Short Term Bond ETF
ULST
$527M
$333K 0.03%
8,245
– –
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.3B
$323K 0.03%
12,392
-736
-6% -$18.7K
BAC icon
132
Bank of America
BAC
$435B
$321K 0.03%
9,532
+1,493
+19% +$43.5K
BOND icon
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$319K 0.03%
3,455
+480
+16% +$42.5K
NVDA icon
134
NVIDIA
NVDA
$5.01T
$315K 0.03%
6,370
-1,130
-15% -$52.4K
WM icon
135
Waste Management
WM
$95.9B
$314K 0.03%
1,752
-6
-0.3% -$1.01K
SNV
136
DELISTED
Synovus
SNV
$312K 0.03%
8,300
– –
BSCP
137
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$309K 0.03%
15,129
– –
BSCO
138
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$309K 0.03%
14,777
– –
SUSB icon
139
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$308K 0.03%
12,567
-338
-3% -$8.1K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.9B
$301K 0.03%
1,499
+47
+3% +$8.42K
VB icon
141
Vanguard Small-Cap ETF
VB
$79.5B
$301K 0.03%
1,410
-39
-3% -$7.51K
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$37.1B
$299K 0.03%
1,661
-33
-2% -$5.39K
IBM icon
143
IBM
IBM
$202B
$297K 0.03%
1,818
+246
+16% +$37.2K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$186B
$297K 0.03%
4,218
-60
-1% -$3.96K
PEP icon
145
PepsiCo
PEP
$186B
$297K 0.03%
1,747
-12
-0.7% -$1.99K
TBIL
146
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$296K 0.03%
5,930
– –
ORCL icon
147
Oracle
ORCL
$331B
$294K 0.03%
2,788
-173
-6% -$18.9K
PRA
148
DELISTED
ProAssurance
PRA
$288K 0.03%
20,884
-1
-0% -$15
UNH icon
149
UnitedHealth
UNH
$382B
$286K 0.03%
543
-33
-6% -$17.6K
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$270K 0.03%
4,865
– –
4 5
6
7 8

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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
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SGCIA
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TC
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LF
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CCPV
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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 Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Utilities.

  • 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.