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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$4.99M
Cap. Flow
+$9.08M
Cap. Flow %
2.55%
Top 10 Hldgs %
61.86%
Holding
139
New
8
Increased
56
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.6M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.26M
3
RF icon
Regions Financial
RF
+$941K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$935K
5
ACN icon
Accenture
ACN
+$620K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$622K
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$577K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$476K
4
IAU icon
iShares Gold Trust
IAU
+$446K
5
VUG icon
Vanguard Growth ETF
VUG
+$395K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Utilities 2.85%
3 Financials 2.62%
4 Consumer Discretionary 1.96%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$217K 0.06%
4,304
-115
-3% -$5.96K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$213K 0.06%
4,224
-574
-12% -$29.9K
UNH icon
128
UnitedHealth
UNH
$379B
$211K 0.06%
539
-6
-1% -$2.48K
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$32.5B
$210K 0.06%
2,102
– –
WM icon
130
Waste Management
WM
$95.5B
$207K 0.06%
+1,388
New +$208K
ELV icon
131
Elevance Health
ELV
$82.1B
$205K 0.06%
550
+1
+0.2% +$380
ADP icon
132
Automatic Data Processing
ADP
$102B
$204K 0.06%
+1,020
New +$210K
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$201K 0.06%
4,144
-122
-3% -$6.1K
BBVA icon
134
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$142K 0.04%
21,546
+522
+2% +$3.37K
GNW icon
135
Genworth Financial
GNW
$3.79B
$51K 0.01%
13,574
– –
AOS icon
136
A.O. Smith
AOS
$8.61B
– –
-2,857
Closed -$206K
CMCSA icon
137
Comcast
CMCSA
$80.9B
– –
-3,572
Closed -$204K
GE icon
138
GE Aerospace
GE
$375B
– –
-2,965
Closed -$199K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,004
Closed -$201K
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
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SGCIA
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TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
LF
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CCPV
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Bridgeworth's Q3 2021 Portfolio in Review

As of Q3 2021, Bridgeworth held 139 positions worth $356M, up 1.4% from $351M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bridgeworth's Q3 2021 filing shows 8 new, 56 increased, 48 reduced and 4 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 211,616 shares worth $5.48M. The largest sale was Vanguard Total Stock Market ETF, an estimated $622K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Utilities and Financials.

  • Bridgeworth's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 211,616 shares worth $5.48M.
  • Bridgeworth added most to Vanguard S&P Mid-Cap 400 ETF in Q3 2021, an estimated $1.26M increase.
  • Bridgeworth's biggest Q3 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $622K.
  • Bridgeworth fully exited A.O. Smith in Q3 2021, selling an estimated $206K.
  • Bridgeworth's ten largest holdings make up 62% of its $356M portfolio in Q3 2021.
  • Bridgeworth opened 8 new positions and closed 4 in Q3 2021.
  • Bridgeworth's portfolio value rose 1.4% quarter-over-quarter to $356M.

Based on Bridgeworth's 13F filing for Q3 2021, filed 21 Oct 2021.