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B
Bridgeworth Portfolio holdings
AUM
$1.01B
1-Year Est. Return
17%
This Fund
S&P 500
This Quarter
Est. Return
+7.68%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$96.7M
(+27%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
37.5%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
156
New
21
Increased
78
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InvenTrust Properties
IVT
|
+$13.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$13.4M |
| 3 |
United Parcel Service
UPS
|
+$12M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.56M |
| 5 |
Southern Company
SO
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.58M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$928K |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$360K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$312K |
| 5 |
Vanguard Energy ETF
VDE
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.04% |
| 2 | Technology | 3.82% |
| 3 | Real Estate | 3.62% |
| 4 | Financials | 3.27% |
| 5 | Utilities | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Apple
AAPL
$4.89T
| $2K | ﹤0.01% |
+643,500
| New | +$102M |
|
152
Genworth Financial
GNW
$3.8B
| – | – |
-13,574
| Closed | -$51K |
|
153
Philip Morris
PM
$301B
| – | – |
-2,296
| Closed | -$218K |
|
|
154
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-3,352
| Closed | -$248K |
|
155
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-8,726
| Closed | -$227K |
|
|
IBDM
156
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-14,568
| Closed | -$360K |
|
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Bridgeworth's Q4 2021 Portfolio in Review
As of Q4 2021, Bridgeworth held 156 positions worth $453M, up 27% from $356M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bridgeworth deployed $170M of net new capital in Q4 2021, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was InvenTrust Properties: 544,591 shares worth $14.8M.
By sector, the portfolio is most concentrated in Industrials at 4% of assets, up from 1.4% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.58M trimmed.
- Bridgeworth's largest Q4 2021 buy was InvenTrust Properties: 544,591 shares worth $14.8M.
- Bridgeworth added most to iShares TIPS Bond ETF in Q4 2021, an estimated $13.4M increase.
- Bridgeworth's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $1.58M.
- Bridgeworth fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $360K.
- Bridgeworth's ten largest holdings make up 57% of its $453M portfolio in Q4 2021.
- Bridgeworth opened 21 new positions and closed 5 in Q4 2021.
- Bridgeworth's portfolio value rose 27% quarter-over-quarter to $453M.
Based on Bridgeworth's 13F filing for Q4 2021, filed 10 Feb 2022.