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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$18.1M
Cap. Flow
+$86.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
59.95%
Holding
159
New
8
Increased
46
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$22.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.95M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.93M

Top Sells

Rank Stock Value
1
IVT icon
InvenTrust Properties
IVT
+$14.5M
2
UPS icon
United Parcel Service
UPS
+$7.73M
3
SO icon
Southern Company
SO
+$3.15M
4
GL icon
Globe Life
GL
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 3.13%
3 Utilities 2.67%
4 Industrials 2.17%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTBD icon
126
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$258K 0.06%
10,630
– –
D icon
127
Dominion Energy
D
$61.8B
$253K 0.06%
2,977
+16
+0.5% +$1.28K
MMM icon
128
3M
MMM
$91.9B
$252K 0.06%
2,022
-179
-8% -$23.8K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$28.3B
$248K 0.06%
+4,927
New +$250K
FEX icon
130
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$245K 0.06%
2,780
-52
-2% -$4.54K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$242K 0.06%
+2,516
New +$247K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$240K 0.06%
1,079
-62
-5% -$15.5K
WM icon
133
Waste Management
WM
$95.5B
$240K 0.06%
1,513
-100
-6% -$15.2K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.8B
$232K 0.05%
+2,143
New +$227K
PEP icon
135
PepsiCo
PEP
$191B
$229K 0.05%
1,366
+159
+13% +$26.7K
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$223K 0.05%
4,206
+1
+0% +$52
ADP icon
137
Automatic Data Processing
ADP
$102B
$214K 0.05%
939
-81
-8% -$17.3K
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$32.5B
$210K 0.05%
2,102
– –
MRK icon
139
Merck
MRK
$323B
$207K 0.05%
+2,518
New +$199K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$205K 0.05%
4,543
+220
+5% +$10.4K
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$202K 0.05%
+2,427
New +$201K
ETY icon
142
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$168K 0.04%
12,000
– –
BBVA icon
143
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$111K 0.03%
19,497
-4,387
-18% -$26.9K
AAPL icon
144
CALL
Apple
AAPL
$4.95T
– –
-643,500
Closed -$2K
AOS icon
145
A.O. Smith
AOS
$8.61B
– –
-3,005
Closed -$258K
BOND icon
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-2,297
Closed -$251K
CSCO icon
147
Cisco
CSCO
$452B
– –
-3,618
Closed -$229K
DHS icon
148
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-3,501
Closed -$289K
FSK icon
149
FS KKR Capital
FSK
$3.04B
– –
-11,815
Closed -$247K
GE icon
150
GE Aerospace
GE
$375B
– –
-4,505
Closed -$265K
3 4 5
6
7

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SFG
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SGCIA
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Bridgeworth's Q1 2022 Portfolio in Review

As of Q1 2022, Bridgeworth held 159 positions worth $435M, down 4% from $453M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bridgeworth's Q1 2022 filing shows 8 new, 46 increased, 66 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,160 shares worth $579K. The largest sale was InvenTrust Properties, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Financials and Utilities.

  • Bridgeworth's largest Q1 2022 buy was Alphabet (Google) Class A: 4,160 shares worth $579K.
  • Bridgeworth added most to iShares TIPS Bond ETF in Q1 2022, an estimated $22.1M increase.
  • Bridgeworth's biggest Q1 2022 reduction was InvenTrust Properties, cutting an estimated $14.5M.
  • Bridgeworth fully exited Schwab US Dividend Equity ETF in Q1 2022, selling an estimated $473K.
  • Bridgeworth's ten largest holdings make up 60% of its $435M portfolio in Q1 2022.
  • Bridgeworth opened 8 new positions and closed 16 in Q1 2022.
  • Bridgeworth's portfolio value fell 4% quarter-over-quarter to $435M.

Based on Bridgeworth's 13F filing for Q1 2022, filed 9 May 2022.