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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$165M
Cap. Flow
+$135M
Cap. Flow %
17.04%
Top 10 Hldgs %
61.15%
Holding
173
New
16
Increased
56
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$48.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$27.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.4M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$14.2M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.8M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$22.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$20.4M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 1.48%
3 Utilities 1.33%
4 Industrials 1.1%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$218K 0.03%
+1,028
New +$175K
LMT icon
152
Lockheed Martin
LMT
$134B
$216K 0.03%
456
– –
MKL icon
153
Markel Group
MKL
$25B
$212K 0.03%
+166
New +$221K
BAC icon
154
Bank of America
BAC
$435B
$211K 0.03%
7,390
-491
-6% -$16.2K
TGT icon
155
Target
TGT
$62.1B
$211K 0.03%
+1,274
New +$209K
ADP icon
156
Automatic Data Processing
ADP
$100B
$209K 0.03%
939
– –
SPIB icon
157
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$208K 0.03%
6,399
-1,141
-15% -$36.8K
NVDA icon
158
NVIDIA
NVDA
$5.01T
$203K 0.03%
+7,300
New +$158K
SBUX icon
159
Starbucks
SBUX
$118B
$202K 0.03%
1,938
-99
-5% -$10.3K
GPC icon
160
Genuine Parts
GPC
$17.1B
$202K 0.03%
1,206
– –
MRK icon
161
Merck
MRK
$324B
$201K 0.03%
1,889
-74
-4% -$7.99K
BBVA icon
162
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$129K 0.02%
18,252
-1,482
-8% -$10.5K
MPT
163
Medical Properties Trust
MPT
$2.89B
$102K 0.01%
12,463
-3,450
-22% -$38.1K
TLRY icon
164
Tilray
TLRY
$479M
$32.3K ﹤0.01%
+1,276
New +$36.4K
AFL icon
165
Aflac
AFL
$63.9B
– –
-2,881
Closed -$207K
DFAE icon
166
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
– –
-24,555
Closed -$539K
GLD icon
167
SPDR Gold Trust
GLD
$131B
– –
-2,487
Closed -$422K
HAS icon
168
Hasbro
HAS
$12.6B
– –
-3,311
Closed -$202K
MMM icon
169
3M
MMM
$89B
– –
-2,176
Closed -$218K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,332
Closed -$326K
VDE icon
171
Vanguard Energy ETF
VDE
$10.1B
– –
-1,687
Closed -$205K
WBD icon
172
Warner Bros
WBD
$64.6B
– –
-11,183
Closed -$106K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-4,696
Closed -$205K
3 4 5 6
7

Similar funds

DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM

Bridgeworth's Q1 2023 Portfolio in Review

As of Q1 2023, Bridgeworth held 173 positions worth $793M, up 26% from $628M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bridgeworth deployed $135M of net new capital in Q1 2023, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 481,101 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $22.1M trimmed.

  • Bridgeworth's largest Q1 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 481,101 shares worth $11.3M.
  • Bridgeworth added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $48.8M increase.
  • Bridgeworth's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $22.1M.
  • Bridgeworth fully exited Dimensional Emerging Core Equity Market ETF in Q1 2023, selling an estimated $539K.
  • Bridgeworth's ten largest holdings make up 61% of its $793M portfolio in Q1 2023.
  • Bridgeworth opened 16 new positions and closed 9 in Q1 2023.
  • Bridgeworth's portfolio value rose 26% quarter-over-quarter to $793M.

Based on Bridgeworth's 13F filing for Q1 2023, filed 20 Apr 2023.