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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
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
+$161K
Cap. Flow
+$33M
Cap. Flow %
3.64%
Top 10 Hldgs %
63.09%
Holding
180
New
8
Increased
52
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.49M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.13M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.32M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.63M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.46M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.62M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 1.47%
3 Utilities 1.12%
4 Industrials 0.88%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$307K 0.03%
12,905
– –
BSCO
127
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$305K 0.03%
14,777
– –
BSCP
128
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$304K 0.03%
15,129
– –
PEP icon
129
PepsiCo
PEP
$186B
$298K 0.03%
1,759
+559
+47% +$102K
TBIL
130
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$297K 0.03%
+5,930
New +$296K
LHX icon
131
L3Harris
LHX
$55.9B
$294K 0.03%
1,690
– –
UNH icon
132
UnitedHealth
UNH
$382B
$290K 0.03%
576
-15
-3% -$7.38K
BMY icon
133
Bristol-Myers Squibb
BMY
$127B
$279K 0.03%
4,815
– –
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$27.6B
$279K 0.03%
5,710
-196
-3% -$9.71K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$186B
$275K 0.03%
4,278
+669
+19% +$44.8K
VB icon
136
Vanguard Small-Cap ETF
VB
$79.5B
$274K 0.03%
1,449
-112
-7% -$22.3K
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$37.1B
$270K 0.03%
1,694
-49
-3% -$8.19K
SSB icon
138
SouthState Bank Corp
SSB
$10.3B
$269K 0.03%
4,000
– –
WM icon
139
Waste Management
WM
$95.9B
$268K 0.03%
1,758
– –
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$262K 0.03%
2,975
-66
-2% -$5.94K
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.9B
$257K 0.03%
1,452
-864
-37% -$162K
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$256K 0.03%
2,561
-373
-13% -$37.2K
EAGG icon
143
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$255K 0.03%
5,621
+503
+10% +$23.3K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.9B
$251K 0.03%
3,316
-9,318
-74% -$768K
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$250K 0.03%
2,898
-204
-7% -$18.8K
DAL icon
146
Delta Air Lines
DAL
$55.9B
$244K 0.03%
+6,581
New +$286K
EMXC icon
147
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$242K 0.03%
4,865
-2,119
-30% -$110K
ELV icon
148
Elevance Health
ELV
$81.9B
$240K 0.03%
551
+9
+2% +$4.08K
SNV
149
DELISTED
Synovus
SNV
$231K 0.03%
8,300
– –
MKL icon
150
Markel Group
MKL
$25B
$230K 0.03%
156
– –
4 5
6
7 8

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 Q3 2023 Portfolio in Review

As of Q3 2023, Bridgeworth held 180 positions worth $905M, up 0.02% from $905M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bridgeworth deployed $33M of net new capital in Q3 2023, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 15,236 shares worth $871K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $31.1M trimmed.

  • Bridgeworth's largest Q3 2023 buy was Vanguard Intermediate-Term Treasury ETF: 15,236 shares worth $871K.
  • Bridgeworth added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $31M increase.
  • Bridgeworth's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $31.1M.
  • Bridgeworth fully exited Life Storage, Inc. in Q3 2023, selling an estimated $576K.
  • Bridgeworth's ten largest holdings make up 63% of its $905M portfolio in Q3 2023.
  • Bridgeworth opened 8 new positions and closed 13 in Q3 2023.
  • Bridgeworth's portfolio value rose 0.02% quarter-over-quarter to $905M.

Based on Bridgeworth's 13F filing for Q3 2023, filed 24 Oct 2023.