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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$34.5M
Cap. Flow
+$15.9M
Cap. Flow %
4.54%
Top 10 Hldgs %
63.25%
Holding
139
New
11
Increased
46
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.98M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$729K
4
TGT icon
Target
TGT
+$500K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$451K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$997K
2
TLRY icon
Tilray
TLRY
+$409K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$384K
4
COP icon
ConocoPhillips
COP
+$376K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Utilities 2.81%
3 Financials 2.43%
4 Consumer Discretionary 1.86%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$79.1B
$204K 0.06%
+3,572
New +$200K
PM icon
127
Philip Morris
PM
$301B
$204K 0.06%
2,061
-203
-9% -$19.5K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$201K 0.06%
+3,004
New +$198K
GE icon
129
GE Aerospace
GE
$367B
$199K 0.06%
2,965
+155
+6% +$10.3K
BBVA icon
130
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$131K 0.04%
21,024
+70
+0.3% +$414
GNW icon
131
Genworth Financial
GNW
$3.8B
$53K 0.02%
13,574
– –
COP icon
132
ConocoPhillips
COP
$147B
– –
-7,094
Closed -$376K
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-3,248
Closed -$237K
GPC icon
134
Genuine Parts
GPC
$17.1B
– –
-1,773
Closed -$205K
SPAB icon
135
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-7,883
Closed -$234K
SPTS icon
136
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-7,063
Closed -$217K
TLRY icon
137
Tilray
TLRY
$479M
– –
-1,800
Closed -$409K
IBMK
138
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-8,355
Closed -$220K
IBMJ
139
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-8,425
Closed -$217K
2 3 4 5
6

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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
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
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Bridgeworth's Q2 2021 Portfolio in Review

As of Q2 2021, Bridgeworth held 139 positions worth $351M, up 11% from $317M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bridgeworth deployed $15.9M of net new capital in Q2 2021, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 531,843 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $997K trimmed.

  • Bridgeworth's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 531,843 shares worth $14.3M.
  • Bridgeworth added most to Vanguard Extended Market ETF in Q2 2021, an estimated $1.98M increase.
  • Bridgeworth's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $997K.
  • Bridgeworth fully exited Tilray in Q2 2021, selling an estimated $409K.
  • Bridgeworth's ten largest holdings make up 63% of its $351M portfolio in Q2 2021.
  • Bridgeworth opened 11 new positions and closed 8 in Q2 2021.
  • Bridgeworth's portfolio value rose 11% quarter-over-quarter to $351M.

Based on Bridgeworth's 13F filing for Q2 2021, filed 3 Aug 2021.