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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$165M
Cap. Flow
+$135M
Cap. Flow %
17.04%
Top 10 Hldgs %
61.15%
Holding
173
New
16
Increased
56
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$48.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$27.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.4M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$14.2M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.8M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$22.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$20.4M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 1.48%
3 Utilities 1.33%
4 Industrials 1.1%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$298K 0.04%
3,006
-996
-25% -$98.8K
PRF icon
127
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$297K 0.04%
9,460
-185
-2% -$5.86K
ORCL icon
128
Oracle
ORCL
$331B
$295K 0.04%
3,177
+3
+0.1% +$263
BOND icon
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$291K 0.04%
3,138
+74
+2% +$6.84K
ESML icon
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$290K 0.04%
8,526
-194
-2% -$6.77K
SUSB icon
131
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$288K 0.04%
+11,952
New +$286K
SSB icon
132
SouthState Bank Corp
SSB
$10.3B
$285K 0.04%
4,000
– –
WM icon
133
Waste Management
WM
$95.9B
$283K 0.04%
1,737
– –
COST icon
134
Costco
COST
$415B
$281K 0.04%
565
+15
+3% +$7.36K
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$37.1B
$277K 0.03%
1,743
+191
+12% +$31.6K
EAGG icon
136
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$272K 0.03%
+5,662
New +$270K
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.8B
$269K 0.03%
1,508
-94
-6% -$17.3K
UNH icon
138
UnitedHealth
UNH
$382B
$265K 0.03%
561
– –
SNV
139
DELISTED
Synovus
SNV
$256K 0.03%
8,300
– –
ELV icon
140
Elevance Health
ELV
$81.9B
$249K 0.03%
540
– –
DUK icon
141
Duke Energy
DUK
$102B
$248K 0.03%
2,569
-709
-22% -$70K
IBM icon
142
IBM
IBM
$202B
$247K 0.03%
1,883
-230
-11% -$30.8K
VZ icon
143
Verizon
VZ
$194B
$246K 0.03%
6,319
-457
-7% -$18K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$245K 0.03%
1,979
– –
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$70.9B
$238K 0.03%
+14,745
New +$232K
CSX icon
146
CSX Corp
CSX
$98.6B
$238K 0.03%
7,941
– –
PEP icon
147
PepsiCo
PEP
$186B
$225K 0.03%
1,236
-69
-5% -$12.1K
LUV icon
148
Southwest Airlines
LUV
$22.1B
$224K 0.03%
6,893
– –
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$82B
$224K 0.03%
1,470
-129
-8% -$19.9K
VB icon
150
Vanguard Small-Cap ETF
VB
$79.5B
$224K 0.03%
+1,181
New +$229K
3 4 5
6
7

Similar funds

DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bridgeworth held 173 positions worth $793M, up 26% from $628M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bridgeworth deployed $135M of net new capital in Q1 2023, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 481,101 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $22.1M trimmed.

  • Bridgeworth's largest Q1 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 481,101 shares worth $11.3M.
  • Bridgeworth added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $48.8M increase.
  • Bridgeworth's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $22.1M.
  • Bridgeworth fully exited Dimensional Emerging Core Equity Market ETF in Q1 2023, selling an estimated $539K.
  • Bridgeworth's ten largest holdings make up 61% of its $793M portfolio in Q1 2023.
  • Bridgeworth opened 16 new positions and closed 9 in Q1 2023.
  • Bridgeworth's portfolio value rose 26% quarter-over-quarter to $793M.

Based on Bridgeworth's 13F filing for Q1 2023, filed 20 Apr 2023.