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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$4.23M
Cap. Flow
+$26.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
55.6%
Holding
152
New
9
Increased
43
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$9.18M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.88M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.32M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.19M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.13M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.02M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.75M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 2.54%
3 Utilities 2.34%
4 Industrials 1.64%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$229K 0.05%
2,057
– –
COST icon
127
Costco
COST
$415B
$227K 0.05%
481
-11
-2% -$5.72K
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$217K 0.05%
+4,511
New +$225K
LUV icon
129
Southwest Airlines
LUV
$22.1B
$213K 0.05%
6,893
– –
ADP icon
130
Automatic Data Processing
ADP
$100B
$212K 0.05%
+939
New +$222K
CSX icon
131
CSX Corp
CSX
$98.6B
$212K 0.05%
7,941
– –
PEP icon
132
PepsiCo
PEP
$186B
$211K 0.05%
1,292
– –
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$210K 0.05%
2,895
+402
+16% +$32.8K
ORCL icon
134
Oracle
ORCL
$331B
$201K 0.05%
3,296
+3
+0.1% +$220
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$27.6B
$200K 0.05%
5,191
+447
+9% +$19.1K
SUSB icon
136
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$200K 0.05%
+8,517
New +$205K
MPT
137
Medical Properties Trust
MPT
$2.89B
$199K 0.05%
+16,758
New +$254K
SCHH icon
138
Schwab US REIT ETF
SCHH
$11.7B
$193K 0.04%
10,349
-40,029
-79% -$866K
WBD icon
139
Warner Bros
WBD
$64.6B
$125K 0.03%
10,892
-2,146
-16% -$29.2K
BBVA icon
140
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$88K 0.02%
19,734
– –
D icon
141
Dominion Energy
D
$62.5B
– –
-3,083
Closed -$246K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-6,245
Closed -$250K
FEX icon
143
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-2,733
Closed -$208K
IAU icon
144
iShares Gold Trust
IAU
$63B
– –
-7,031
Closed -$241K
INTC icon
145
Intel
INTC
$466B
– –
-5,734
Closed -$215K
IVT icon
146
InvenTrust Properties
IVT
$2.84B
– –
-8,235
Closed -$212K
MMM icon
147
3M
MMM
$89B
– –
-1,969
Closed -$213K
MRK icon
148
Merck
MRK
$324B
– –
-2,479
Closed -$226K
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-6,042
Closed -$330K
TGT icon
150
Target
TGT
$62.1B
– –
-1,532
Closed -$216K
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
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
CVC Capital Partners VI St Helier, Jersey $751M AUM

Bridgeworth's Q3 2022 Portfolio in Review

As of Q3 2022, Bridgeworth held 152 positions worth $432M, up 0.99% from $428M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bridgeworth deployed $26.9M of net new capital in Q3 2022, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 159,164 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $8.2M trimmed.

  • Bridgeworth's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 159,164 shares worth $6.68M.
  • Bridgeworth added most to Vanguard S&P Mid-Cap 400 ETF in Q3 2022, an estimated $9.18M increase.
  • Bridgeworth's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $8.2M.
  • Bridgeworth fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2022, selling an estimated $330K.
  • Bridgeworth's ten largest holdings make up 56% of its $432M portfolio in Q3 2022.
  • Bridgeworth opened 9 new positions and closed 12 in Q3 2022.
  • Bridgeworth's portfolio value rose 0.99% quarter-over-quarter to $432M.

Based on Bridgeworth's 13F filing for Q3 2022, filed 28 Oct 2022.