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B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$96.7M
Cap. Flow
+$170M
Cap. Flow %
37.5%
Top 10 Hldgs %
56.63%
Holding
156
New
21
Increased
78
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
IVT icon
InvenTrust Properties
IVT
+$13.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.4M
3
UPS icon
United Parcel Service
UPS
+$12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.56M
5
SO icon
Southern Company
SO
+$2.91M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.58M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$928K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$360K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$312K
5
VDE icon
Vanguard Energy ETF
VDE
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 4.04%
2 Technology 3.82%
3 Real Estate 3.62%
4 Financials 3.27%
5 Utilities 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$331B
$286K 0.06%
3,280
-52
-2% -$4.88K
PTBD icon
127
Pacer Trendpilot US Bond ETF
PTBD
$87M
$286K 0.06%
10,630
+1,468
+16% +$39.5K
STIP icon
128
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$278K 0.06%
2,630
+65
+3% +$6.89K
UNH icon
129
UnitedHealth
UNH
$382B
$271K 0.06%
539
– –
WM icon
130
Waste Management
WM
$95.9B
$269K 0.06%
1,613
+225
+16% +$36.2K
SHOP icon
131
Shopify
SHOP
$148B
$266K 0.06%
+1,930
New +$282K
GE icon
132
GE Aerospace
GE
$367B
$265K 0.06%
+4,505
New +$283K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82B
$265K 0.06%
1,578
– –
FEX icon
134
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$261K 0.06%
2,832
– –
AOS icon
135
A.O. Smith
AOS
$8.38B
$258K 0.06%
+3,005
New +$229K
ELV icon
136
Elevance Health
ELV
$81.9B
$253K 0.06%
545
-5
-0.9% -$2.1K
ADP icon
137
Automatic Data Processing
ADP
$100B
$252K 0.06%
1,020
– –
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$251K 0.06%
+2,297
New +$252K
FSK icon
139
FS KKR Capital
FSK
$2.98B
$247K 0.05%
+11,815
New +$255K
LMT icon
140
Lockheed Martin
LMT
$134B
$241K 0.05%
+678
New +$234K
SBUX icon
141
Starbucks
SBUX
$118B
$235K 0.05%
2,006
+27
+1% +$3.04K
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$235K 0.05%
4,205
-99
-2% -$5.35K
D icon
143
Dominion Energy
D
$62.5B
$233K 0.05%
2,961
-406
-12% -$30.5K
CSCO icon
144
Cisco
CSCO
$450B
$229K 0.05%
+3,618
New +$207K
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$32.6B
$222K 0.05%
2,102
– –
SPHQ icon
146
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$213K 0.05%
4,008
-136
-3% -$7.02K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28B
$211K 0.05%
4,323
+99
+2% +$4.98K
PEP icon
148
PepsiCo
PEP
$186B
$210K 0.05%
+1,207
New +$197K
ETY icon
149
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$181K 0.04%
+12,000
New +$175K
BBVA icon
150
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$140K 0.03%
23,884
+2,338
+11% +$14.7K
3 4 5
6
7

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AAM
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FAAM
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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 2021 Portfolio in Review

As of Q4 2021, Bridgeworth held 156 positions worth $453M, up 27% from $356M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bridgeworth deployed $170M of net new capital in Q4 2021, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was InvenTrust Properties: 544,591 shares worth $14.8M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, up from 1.4% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.58M trimmed.

  • Bridgeworth's largest Q4 2021 buy was InvenTrust Properties: 544,591 shares worth $14.8M.
  • Bridgeworth added most to iShares TIPS Bond ETF in Q4 2021, an estimated $13.4M increase.
  • Bridgeworth's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $1.58M.
  • Bridgeworth fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $360K.
  • Bridgeworth's ten largest holdings make up 57% of its $453M portfolio in Q4 2021.
  • Bridgeworth opened 21 new positions and closed 5 in Q4 2021.
  • Bridgeworth's portfolio value rose 27% quarter-over-quarter to $453M.

Based on Bridgeworth's 13F filing for Q4 2021, filed 10 Feb 2022.