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Bridgeworth Portfolio holdings
AUM
$1.01B
1-Year Est. Return
17%
This Fund
S&P 500
This Quarter
Est. Return
+18.8%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$36.1M
(+16%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
133
New
12
Increased
46
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$2.68M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$548K |
| 5 |
SouthState Bank Corp
SSB
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.57M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.46M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.04M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$675K |
| 5 |
Vanguard Growth ETF
VUG
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 3.37% |
| 2 | Technology | 3.29% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| – | – |
-1,921
| Closed | -$204K |
|
127
iShares Russell 1000 Value ETF
IWD
$82B
| – | – |
-2,716
| Closed | -$269K |
|
128
US Global Jets ETF
JETS
$746M
| – | – |
-11,655
| Closed | -$172K |
|
129
Merck
MRK
$324B
| – | – |
-2,818
| Closed | -$207K |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| – | – |
-10,317
| Closed | -$462K |
|
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| – | – |
-20,804
| Closed | -$592K |
|
132
Wells Fargo
WFC
$261B
| – | – |
-7,905
| Closed | -$227K |
|
|
CSFL
133
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-33,556
| Closed | -$578K |
|
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Bridgeworth's Q2 2020 Portfolio in Review
As of Q2 2020, Bridgeworth held 133 positions worth $256M, up 16% from $220M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bridgeworth's Q2 2020 filing shows 12 new, 46 increased, 54 reduced and 9 closed positions. Its largest new stake was SouthState Bank Corp: 10,070 shares worth $480K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.57M.
By sector, the portfolio is most concentrated in Utilities at 3.4% of assets, down from 4% a quarter earlier, followed by Technology and Financials.
- Bridgeworth's largest Q2 2020 buy was SouthState Bank Corp: 10,070 shares worth $480K.
- Bridgeworth added most to Vanguard Extended Market ETF in Q2 2020, an estimated $2.68M increase.
- Bridgeworth's biggest Q2 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.57M.
- Bridgeworth fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2020, selling an estimated $592K.
- Bridgeworth's ten largest holdings make up 57% of its $256M portfolio in Q2 2020.
- Bridgeworth opened 12 new positions and closed 9 in Q2 2020.
- Bridgeworth's portfolio value rose 16% quarter-over-quarter to $256M.
Based on Bridgeworth's 13F filing for Q2 2020, filed 10 Aug 2020.