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Bridgeworth Portfolio holdings
AUM
$1.01B
1-Year Est. Return
17%
This Fund
S&P 500
This Quarter
Est. Return
+6.05%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$196M
(+45%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
27.48%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
162
New
22
Increased
53
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$75.5M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$58.7M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$28.8M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$22.2M |
| 5 |
Leuthold Core ETF
LCR
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$31.3M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$26.9M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$14.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.48M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.19% |
| 2 | Technology | 1.96% |
| 3 | Financials | 1.93% |
| 4 | Utilities | 1.73% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $205K | 0.03% |
+4,696
| New | +$204K |
|
152
Vanguard Energy ETF
VDE
$11B
| $205K | 0.03% |
+1,687
| New | +$205K |
|
153
Starbucks
SBUX
$113B
| $202K | 0.03% |
+2,037
| New | +$192K |
|
154
Hasbro
HAS
$12.9B
| $202K | 0.03% |
3,311
-116
| -3% | -$7.24K |
|
|
MPT
155
Medical Properties Trust
MPT
$2.14B
| $177K | 0.03% |
15,913
-845
| -5% | -$9.82K |
|
156
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
| $119K | 0.02% |
19,734
| – | – |
|
157
Warner Bros
WBD
$70.5B
| $106K | 0.02% |
11,183
+291
| +3% | +$3.29K |
|
158
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| – | – |
-3,023
| Closed | -$240K |
|
159
Schwab US REIT ETF
SCHH
$11B
| – | – |
-10,349
| Closed | -$193K |
|
160
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| – | – |
-3,397
| Closed | -$326K |
|
161
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| – | – |
-8,517
| Closed | -$200K |
|
162
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| – | – |
-1,346
| Closed | -$230K |
|
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Bridgeworth's Q4 2022 Portfolio in Review
As of Q4 2022, Bridgeworth held 162 positions worth $628M, up 45% from $432M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bridgeworth deployed $173M of net new capital in Q4 2022, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 406,838 shares worth $8.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $31.3M trimmed.
- Bridgeworth's largest Q4 2022 buy was Dimensional US Real Estate ETF: 406,838 shares worth $8.6M.
- Bridgeworth added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $75.5M increase.
- Bridgeworth's biggest Q4 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $31.3M.
- Bridgeworth fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $326K.
- Bridgeworth's ten largest holdings make up 60% of its $628M portfolio in Q4 2022.
- Bridgeworth opened 22 new positions and closed 5 in Q4 2022.
- Bridgeworth's portfolio value rose 45% quarter-over-quarter to $628M.
Based on Bridgeworth's 13F filing for Q4 2022, filed 7 Feb 2023.