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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-13.4%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$7M
Cap. Flow
+$58.8M
Cap. Flow %
13.75%
Top 10 Hldgs %
55.18%
Holding
153
New
10
Increased
55
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$11M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.29M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.06M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.22M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.23M
3
GLD icon
SPDR Gold Trust
GLD
+$1.22M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$991K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$770K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 2.7%
3 Utilities 2.59%
4 Industrials 1.83%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$63B
$241K 0.06%
7,031
-6,998
-50% -$249K
VB icon
127
Vanguard Small-Cap ETF
VB
$79.5B
$239K 0.06%
1,358
-138
-9% -$26.6K
COST icon
128
Costco
COST
$415B
$236K 0.06%
492
– –
WM icon
129
Waste Management
WM
$95.9B
$235K 0.05%
1,537
+24
+2% +$3.76K
CSX icon
130
CSX Corp
CSX
$98.6B
$231K 0.05%
7,941
– –
ORCL icon
131
Oracle
ORCL
$331B
$230K 0.05%
3,293
+7
+0.2% +$512
BAC icon
132
Bank of America
BAC
$435B
$229K 0.05%
7,357
+8
+0.1% +$288
MRK icon
133
Merck
MRK
$324B
$226K 0.05%
2,479
-39
-2% -$3.46K
TGT icon
134
Target
TGT
$62.1B
$216K 0.05%
1,532
+225
+17% +$43.1K
INTC icon
135
Intel
INTC
$466B
$215K 0.05%
5,734
-859
-13% -$37.2K
PEP icon
136
PepsiCo
PEP
$186B
$215K 0.05%
1,292
-74
-5% -$12.5K
MMM icon
137
3M
MMM
$89B
$213K 0.05%
1,969
-53
-3% -$6.41K
IVT icon
138
InvenTrust Properties
IVT
$2.84B
$212K 0.05%
8,235
-2,519
-23% -$73.7K
FEX icon
139
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$208K 0.05%
2,733
-47
-2% -$3.89K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$27.6B
$206K 0.05%
4,744
-183
-4% -$8.71K
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$201K 0.05%
2,493
-23
-0.9% -$2K
WBD icon
142
Warner Bros
WBD
$64.6B
$175K 0.04%
+13,038
New +$242K
BBVA icon
143
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$89K 0.02%
19,734
+237
+1% +$1.2K
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-2,102
Closed -$210K
ADP icon
145
Automatic Data Processing
ADP
$100B
– –
-939
Closed -$214K
ETY icon
146
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-12,000
Closed -$168K
EXG icon
147
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-32,750
Closed -$318K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,574
Closed -$261K
META icon
149
Meta Platforms (Facebook)
META
$1.51T
– –
-1,079
Closed -$240K
PTBD icon
150
Pacer Trendpilot US Bond ETF
PTBD
$87M
– –
-10,630
Closed -$258K
3 4 5
6
7

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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
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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 2022 Portfolio in Review

As of Q2 2022, Bridgeworth held 153 positions worth $428M, down 1.6% from $435M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bridgeworth deployed $58.8M of net new capital in Q2 2022, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 247,778 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.22M trimmed.

  • Bridgeworth's largest Q2 2022 buy was Vanguard Total International Bond ETF: 247,778 shares worth $12.3M.
  • Bridgeworth added most to Vanguard Extended Market ETF in Q2 2022, an estimated $11M increase.
  • Bridgeworth's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $2.22M.
  • Bridgeworth fully exited Vanguard FTSE All-World ex-US ETF in Q2 2022, selling an estimated $334K.
  • Bridgeworth's ten largest holdings make up 55% of its $428M portfolio in Q2 2022.
  • Bridgeworth opened 10 new positions and closed 10 in Q2 2022.
  • Bridgeworth's portfolio value fell 1.6% quarter-over-quarter to $428M.

Based on Bridgeworth's 13F filing for Q2 2022, filed 10 Aug 2022.