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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$196M
Cap. Flow
+$173M
Cap. Flow %
27.48%
Top 10 Hldgs %
60.26%
Holding
162
New
22
Increased
53
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$75.5M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$58.7M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.2M
5
LCR icon
Leuthold Core ETF
LCR
+$19.3M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$31.3M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$26.9M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$14.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.19%
2 Technology 1.96%
3 Financials 1.93%
4 Utilities 1.73%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$338B
$297K 0.05%
561
+22
+4% +$11.7K
ESML icon
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$287K 0.05%
8,720
+181
+2% +$6.01K
IWM icon
128
iShares Russell 2000 ETF
IWM
$76.9B
$279K 0.04%
1,602
-348
-18% -$61.9K
ELV icon
129
Elevance Health
ELV
$91.1B
$277K 0.04%
540
-5
-0.9% -$2.54K
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$277K 0.04%
+3,064
New +$276K
WM icon
131
Waste Management
WM
$87.7B
$272K 0.04%
1,737
-100
-5% -$16.1K
VZ icon
132
Verizon
VZ
$214B
$267K 0.04%
6,776
-1,005
-13% -$37.9K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$265K 0.04%
3,164
+269
+9% +$21.7K
BAC icon
134
Bank of America
BAC
$416B
$261K 0.04%
7,881
+16
+0.2% +$551
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$31.7B
$260K 0.04%
5,667
+476
+9% +$20.7K
ORCL icon
136
Oracle
ORCL
$411B
$259K 0.04%
3,174
-122
-4% -$9.27K
COST icon
137
Costco
COST
$403B
$251K 0.04%
550
+69
+14% +$33.7K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$248K 0.04%
1,979
-78
-4% -$9.63K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$246K 0.04%
1,552
-56
-3% -$8.92K
CSX icon
140
CSX Corp
CSX
$90.2B
$246K 0.04%
7,941
– –
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82.8B
$243K 0.04%
+1,599
New +$239K
SPIB icon
142
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$240K 0.04%
+7,540
New +$238K
PEP icon
143
PepsiCo
PEP
$185B
$236K 0.04%
1,305
+13
+1% +$2.32K
LUV icon
144
Southwest Airlines
LUV
$19.1B
$232K 0.04%
6,893
– –
ADP icon
145
Automatic Data Processing
ADP
$110B
$224K 0.04%
939
– –
LMT icon
146
Lockheed Martin
LMT
$123B
$222K 0.04%
+456
New +$212K
MMM icon
147
3M
MMM
$84.7B
$218K 0.03%
+2,176
New +$222K
MRK icon
148
Merck
MRK
$354B
$218K 0.03%
+1,963
New +$201K
GPC icon
149
Genuine Parts
GPC
$18.1B
$209K 0.03%
+1,206
New +$210K
AFL icon
150
Aflac
AFL
$58.9B
$207K 0.03%
+2,881
New +$193K
3 4 5
6
7

Similar funds

DGAM
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AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bridgeworth held 162 positions worth $628M, up 45% from $432M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bridgeworth deployed $173M of net new capital in Q4 2022, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 406,838 shares worth $8.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $31.3M trimmed.

  • Bridgeworth's largest Q4 2022 buy was Dimensional US Real Estate ETF: 406,838 shares worth $8.6M.
  • Bridgeworth added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $75.5M increase.
  • Bridgeworth's biggest Q4 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $31.3M.
  • Bridgeworth fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $326K.
  • Bridgeworth's ten largest holdings make up 60% of its $628M portfolio in Q4 2022.
  • Bridgeworth opened 22 new positions and closed 5 in Q4 2022.
  • Bridgeworth's portfolio value rose 45% quarter-over-quarter to $628M.

Based on Bridgeworth's 13F filing for Q4 2022, filed 7 Feb 2023.