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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$18.1M
Cap. Flow
+$86.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
59.95%
Holding
159
New
8
Increased
46
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$22.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.95M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.93M

Top Sells

Rank Stock Value
1
IVT icon
InvenTrust Properties
IVT
+$14.5M
2
UPS icon
United Parcel Service
UPS
+$7.73M
3
SO icon
Southern Company
SO
+$3.15M
4
GL icon
Globe Life
GL
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 3.13%
3 Utilities 2.67%
4 Industrials 2.17%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
151
Genuine Parts
GPC
$17.1B
– –
-2,768
Closed -$388K
LMT icon
152
Lockheed Martin
LMT
$134B
– –
-678
Closed -$241K
OPI
153
DELISTED
Office Properties Income Trust
OPI
– –
-12,926
Closed -$321K
SBUX icon
154
Starbucks
SBUX
$118B
– –
-2,006
Closed -$235K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-17,553
Closed -$473K
SHOP icon
156
Shopify
SHOP
$148B
– –
-1,930
Closed -$266K
SPHQ icon
157
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-4,008
Closed -$213K
XHR
158
Xenia Hotels & Resorts
XHR
$1.98B
– –
-16,698
Closed -$302K
SRC
159
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,000
Closed -$289K
3 4 5 6
7

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Bridgeworth's Q1 2022 Portfolio in Review

As of Q1 2022, Bridgeworth held 159 positions worth $435M, down 4% from $453M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bridgeworth's Q1 2022 filing shows 8 new, 46 increased, 66 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,160 shares worth $579K. The largest sale was InvenTrust Properties, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Financials and Utilities.

  • Bridgeworth's largest Q1 2022 buy was Alphabet (Google) Class A: 4,160 shares worth $579K.
  • Bridgeworth added most to iShares TIPS Bond ETF in Q1 2022, an estimated $22.1M increase.
  • Bridgeworth's biggest Q1 2022 reduction was InvenTrust Properties, cutting an estimated $14.5M.
  • Bridgeworth fully exited Schwab US Dividend Equity ETF in Q1 2022, selling an estimated $473K.
  • Bridgeworth's ten largest holdings make up 60% of its $435M portfolio in Q1 2022.
  • Bridgeworth opened 8 new positions and closed 16 in Q1 2022.
  • Bridgeworth's portfolio value fell 4% quarter-over-quarter to $435M.

Based on Bridgeworth's 13F filing for Q1 2022, filed 9 May 2022.