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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$112M
Cap. Flow
+$72M
Cap. Flow %
7.95%
Top 10 Hldgs %
62.36%
Holding
176
New
12
Increased
78
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.38M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.14M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.76M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.49M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.36M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.41%
3 Utilities 1.19%
4 Industrials 0.95%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$325K 0.04%
1,132
+104
+10% +$25.7K
PRA
127
DELISTED
ProAssurance
PRA
$315K 0.03%
20,885
– –
VB icon
128
Vanguard Small-Cap ETF
VB
$79.5B
$310K 0.03%
1,561
+380
+32% +$71.8K
SUSB icon
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$309K 0.03%
12,905
+953
+8% +$22.9K
BMY icon
130
Bristol-Myers Squibb
BMY
$127B
$308K 0.03%
4,815
-421
-8% -$28.2K
WM icon
131
Waste Management
WM
$95.9B
$305K 0.03%
1,758
+21
+1% +$3.47K
BSCP
132
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$305K 0.03%
15,129
– –
BSCO
133
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$304K 0.03%
14,777
– –
ULST icon
134
State Street Ultra Short Term Bond ETF
ULST
$527M
$302K 0.03%
7,500
-150
-2% -$6.03K
NEE icon
135
NextEra Energy
NEE
$187B
$298K 0.03%
4,020
-145
-3% -$11K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$296K 0.03%
3,102
-380
-11% -$36.1K
CSX icon
137
CSX Corp
CSX
$98.6B
$295K 0.03%
8,656
+715
+9% +$22.6K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$293K 0.03%
2,934
-72
-2% -$7.15K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$27.6B
$289K 0.03%
5,906
-648
-10% -$31.9K
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$37.1B
$288K 0.03%
1,743
– –
UNH icon
141
UnitedHealth
UNH
$382B
$284K 0.03%
591
+30
+5% +$14.7K
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$279K 0.03%
3,041
-97
-3% -$8.94K
SSB icon
143
SouthState Bank Corp
SSB
$10.3B
$263K 0.03%
4,000
– –
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.1B
$261K 0.03%
+2,460
New +$258K
BAC icon
145
Bank of America
BAC
$435B
$254K 0.03%
8,849
+1,459
+20% +$41.6K
SNV
146
DELISTED
Synovus
SNV
$251K 0.03%
8,300
– –
LUV icon
147
Southwest Airlines
LUV
$22.1B
$250K 0.03%
6,901
+8
+0.1% +$251
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$186B
$244K 0.03%
+3,609
New +$245K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$243K 0.03%
1,979
– –
EAGG icon
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$241K 0.03%
5,118
-544
-10% -$25.9K
4 5
6
7 8

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Bridgeworth held 176 positions worth $905M, up 14% from $793M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bridgeworth deployed $72M of net new capital in Q2 2023, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Charles Schwab: 10,790 shares worth $612K.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.97M trimmed.

  • Bridgeworth's largest Q2 2023 buy was Charles Schwab: 10,790 shares worth $612K.
  • Bridgeworth added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $21.2M increase.
  • Bridgeworth's biggest Q2 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.97M.
  • Bridgeworth fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.49M.
  • Bridgeworth's ten largest holdings make up 62% of its $905M portfolio in Q2 2023.
  • Bridgeworth opened 12 new positions and closed 4 in Q2 2023.
  • Bridgeworth's portfolio value rose 14% quarter-over-quarter to $905M.

Based on Bridgeworth's 13F filing for Q2 2023, filed 31 Jul 2023.