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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$105M
Cap. Flow
+$16.1M
Cap. Flow %
1.6%
Top 10 Hldgs %
62.86%
Holding
181
New
14
Increased
42
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.7M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.88M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.21M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.83M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.69M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.25M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$5.27M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.23M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.27M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.3%
3 Utilities 1.12%
4 Industrials 0.89%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$70.9B
$269K 0.03%
+14,283
New +$251K
EAGG icon
152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$268K 0.03%
5,621
– –
DAL icon
153
Delta Air Lines
DAL
$55.9B
$265K 0.03%
6,582
+1
+0% +$36
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$256K 0.03%
2,563
+2
+0.1% +$200
ELV icon
155
Elevance Health
ELV
$81.9B
$255K 0.03%
540
-11
-2% -$5.09K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$247K 0.02%
1,979
– –
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$240K 0.02%
+3,102
New +$235K
BMY icon
158
Bristol-Myers Squibb
BMY
$127B
$238K 0.02%
4,636
-179
-4% -$9.4K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82B
$238K 0.02%
1,439
– –
CSX icon
160
CSX Corp
CSX
$98.6B
$237K 0.02%
6,826
-22
-0.3% -$701
GLD icon
161
SPDR Gold Trust
GLD
$131B
$236K 0.02%
1,236
-5
-0.4% -$916
AOS icon
162
A.O. Smith
AOS
$8.38B
$236K 0.02%
+2,857
New +$211K
VZ icon
163
Verizon
VZ
$194B
$234K 0.02%
6,211
-7
-0.1% -$248
NEE icon
164
NextEra Energy
NEE
$187B
$234K 0.02%
3,848
-35
-0.9% -$2K
SPIB icon
165
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$221K 0.02%
6,719
-36
-0.5% -$1.14K
SHOP icon
166
Shopify
SHOP
$148B
$216K 0.02%
+2,773
New +$177K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$214K 0.02%
+2,749
New +$205K
DUK icon
168
Duke Energy
DUK
$102B
$213K 0.02%
2,195
-182
-8% -$16.6K
SBUX icon
169
Starbucks
SBUX
$118B
$212K 0.02%
+2,208
New +$215K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.9B
$211K 0.02%
2,389
-927
-28% -$73.5K
LMT icon
171
Lockheed Martin
LMT
$134B
$207K 0.02%
+456
New +$202K
VMC icon
172
Vulcan Materials
VMC
$36.3B
$204K 0.02%
+899
New +$190K
MKL icon
173
Markel Group
MKL
$25B
$200K 0.02%
141
-15
-10% -$21.3K
BBVA icon
174
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$187K 0.02%
20,520
– –
WBD icon
175
Warner Bros
WBD
$64.6B
$158K 0.02%
13,845
+952
+7% +$10.3K
4 5 6
7
8

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AAM
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FAAM
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SFG
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SGCIA
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CCPV
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Bridgeworth's Q4 2023 Portfolio in Review

As of Q4 2023, Bridgeworth held 181 positions worth $1.01B, up 12% from $905M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bridgeworth's Q4 2023 filing shows 14 new, 42 increased, 92 reduced and 4 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,950 shares worth $5.3M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $6.25M.

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

  • Bridgeworth's largest Q4 2023 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,950 shares worth $5.3M.
  • Bridgeworth added most to Vanguard Total Bond Market in Q4 2023, an estimated $10.7M increase.
  • Bridgeworth's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $6.25M.
  • Bridgeworth fully exited Charles Schwab in Q4 2023, selling an estimated $577K.
  • Bridgeworth's ten largest holdings make up 63% of its $1.01B portfolio in Q4 2023.
  • Bridgeworth opened 14 new positions and closed 4 in Q4 2023.
  • Bridgeworth's portfolio value rose 12% quarter-over-quarter to $1.01B.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.