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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
+4.93%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$112M
(+14%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
176
New
12
Increased
78
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$21.2M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$6.14M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.46M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.49M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.36M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.83% |
| 2 | Financials | 1.41% |
| 3 | Utilities | 1.19% |
| 4 | Industrials | 0.95% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$81.9B
| $241K | 0.03% |
542
+2
| +0.4% | +$923 |
|
152
Merck
MRK
$324B
| $241K | 0.03% |
2,085
+196
| +10% | +$22.3K |
|
153
iShares Russell 1000 Value ETF
IWD
$82B
| $232K | 0.03% |
1,470
| – | – |
|
154
Verizon
VZ
$194B
| $230K | 0.03% |
6,195
-124
| -2% | -$4.59K |
|
155
PepsiCo
PEP
$186B
| $222K | 0.02% |
1,200
-36
| -3% | -$6.72K |
|
156
SPDR Gold Trust
GLD
$131B
| $221K | 0.02% |
+1,241
| New | +$228K |
|
157
Markel Group
MKL
$25B
| $216K | 0.02% |
156
-10
| -6% | -$13.4K |
|
158
Hasbro
HAS
$12.6B
| $215K | 0.02% |
+3,320
| New | +$194K |
|
159
Duke Energy
DUK
$102B
| $215K | 0.02% |
2,393
-176
| -7% | -$16.6K |
|
160
Lockheed Martin
LMT
$134B
| $213K | 0.02% |
463
+7
| +2% | +$3.25K |
|
161
Starbucks
SBUX
$118B
| $212K | 0.02% |
2,135
+197
| +10% | +$20.4K |
|
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $210K | 0.02% |
6,531
+132
| +2% | +$4.26K |
|
163
Shopify
SHOP
$148B
| $209K | 0.02% |
+3,233
| New | +$183K |
|
164
IBM
IBM
$202B
| $209K | 0.02% |
1,559
-324
| -17% | -$41.8K |
|
165
Genuine Parts
GPC
$17.1B
| $208K | 0.02% |
1,231
+25
| +2% | +$4.09K |
|
166
A.O. Smith
AOS
$8.38B
| $208K | 0.02% |
+2,857
| New | +$196K |
|
167
Schwab US Large- Cap ETF
SCHX
$70.9B
| $203K | 0.02% |
11,607
-3,138
| -21% | -$51.8K |
|
168
Warner Bros
WBD
$64.6B
| $189K | 0.02% |
+15,039
| New | +$195K |
|
169
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $140K | 0.02% |
18,252
| – | – |
|
|
MPT
170
Medical Properties Trust
MPT
$2.89B
| $104K | 0.01% |
11,263
-1,200
| -10% | -$10.2K |
|
171
Upland Software
UPLD
$12M
| $48.6K | 0.01% |
+1,350
| New | +$46.5K |
|
172
Tilray
TLRY
$479M
| $31.8K | ﹤0.01% |
2,039
+763
| +60% | +$16.4K |
|
173
Automatic Data Processing
ADP
$100B
| – | – |
-939
| Closed | -$209K |
|
174
iShares Gold Trust
IAU
$63B
| – | – |
-14,731
| Closed | -$550K |
|
175
Target
TGT
$62.1B
| – | – |
-1,274
| Closed | -$211K |
|
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Bridgeworth's Q2 2023 Portfolio in Review
As of Q2 2023, Bridgeworth held 176 positions worth $905M, up 14% from $793M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bridgeworth deployed $72M of net new capital in Q2 2023, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Charles Schwab: 10,790 shares worth $612K.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.97M trimmed.
- Bridgeworth's largest Q2 2023 buy was Charles Schwab: 10,790 shares worth $612K.
- Bridgeworth added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $21.2M increase.
- Bridgeworth's biggest Q2 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.97M.
- Bridgeworth fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.49M.
- Bridgeworth's ten largest holdings make up 62% of its $905M portfolio in Q2 2023.
- Bridgeworth opened 12 new positions and closed 4 in Q2 2023.
- Bridgeworth's portfolio value rose 14% quarter-over-quarter to $905M.
Based on Bridgeworth's 13F filing for Q2 2023, filed 31 Jul 2023.