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Bridgeworth Portfolio holdings
AUM
$1.01B
Turnover
9.94%
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
(+12%)
Cap. Flow
+$16.1M
Cap. Flow % of AUM
Cap. Flow %
1.6%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
181
New
14
Increased
42
Reduced
92
Closed
4
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.7M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$9.9M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.21M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.83M |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.25M |
| 2 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$5.27M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.23M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.27M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.39% |
| 2 | Technology | 1.67% |
| 3 | Financials | 1.3% |
| 4 | Utilities | 1.12% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$72.9B
| $269K | 0.03% |
+14,283
| New | +$251K |
2023 Q4
0 quarters
|
|
152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.1B
| $268K | 0.03% |
5,621
| – | – |
2023 Q1
3 quarters
|
|
153
Delta Air Lines
DAL
$54.9B
| $265K | 0.03% |
6,582
+1
| +0% | +$36 |
2023 Q3
1 quarter
|
|
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $256K | 0.03% |
2,563
+2
| +0.1% | +$200 |
2018 Q2
22 quarters
|
|
155
Elevance Health
ELV
$89.7B
| $255K | 0.03% |
540
-11
| -2% | -$5.09K |
2021 Q2
10 quarters
|
|
156
State Street SPDR S&P Dividend ETF
SDY
$24.2B
| $247K | 0.02% |
1,979
| – | – |
2018 Q1
23 quarters
|
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $240K | 0.02% |
+3,102
| New | +$235K |
2023 Q4
0 quarters
|
|
158
Bristol-Myers Squibb
BMY
$129B
| $238K | 0.02% |
4,636
-179
| -4% | -$9.4K |
2019 Q4
16 quarters
|
|
159
iShares Russell 1000 Value ETF
IWD
$83.3B
| $238K | 0.02% |
1,439
| – | – |
2022 Q4
4 quarters
|
|
160
CSX Corp
CSX
$95.6B
| $237K | 0.02% |
6,826
-22
| -0.3% | -$701 |
2019 Q1
19 quarters
|
|
161
SPDR Gold Trust
GLD
$132B
| $236K | 0.02% |
1,236
-5
| -0.4% | -$916 |
2023 Q2
2 quarters
|
|
162
A.O. Smith
AOS
$8.79B
| $236K | 0.02% |
+2,857
| New | +$211K |
2023 Q4
0 quarters
|
|
163
Verizon
VZ
$187B
| $234K | 0.02% |
6,211
-7
| -0.1% | -$248 |
2018 Q1
23 quarters
|
|
164
NextEra Energy
NEE
$178B
| $234K | 0.02% |
3,848
-35
| -0.9% | -$2K |
2018 Q4
20 quarters
|
|
165
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $221K | 0.02% |
6,719
-36
| -0.5% | -$1.14K |
2022 Q4
4 quarters
|
|
166
Shopify
SHOP
$201B
| $216K | 0.02% |
+2,773
| New | +$177K |
2023 Q4
0 quarters
|
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $214K | 0.02% |
+2,749
| New | +$205K |
2023 Q4
0 quarters
|
|
168
Duke Energy
DUK
$100B
| $213K | 0.02% |
2,195
-182
| -8% | -$16.6K |
2016 Q4
28 quarters
|
|
169
Starbucks
SBUX
$119B
| $212K | 0.02% |
+2,208
| New | +$215K |
2023 Q4
0 quarters
|
|
170
Vanguard Real Estate ETF
VNQ
$38.1B
| $211K | 0.02% |
2,389
-927
| -28% | -$73.5K |
2022 Q1
7 quarters
|
|
171
Lockheed Martin
LMT
$149B
| $207K | 0.02% |
+456
| New | +$202K |
2023 Q4
0 quarters
|
|
172
Vulcan Materials
VMC
$37.1B
| $204K | 0.02% |
+899
| New | +$190K |
2023 Q4
0 quarters
|
|
173
Markel Group
MKL
$23.3B
| $200K | 0.02% |
141
-15
| -10% | -$21.3K |
2023 Q1
3 quarters
|
|
174
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
| $187K | 0.02% |
20,520
| – | – |
2018 Q1
23 quarters
|
|
175
DELISTED
Warner Bros
WBD
| $158K | 0.02% |
13,845
+952
| +7% | +$10.3K |
2023 Q2
2 quarters
|
|
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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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- 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.