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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
-3.41%
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
+$161K
(+0.02%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
180
New
8
Increased
52
Reduced
77
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$31M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.49M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.13M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.63M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.46M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.62M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.66% |
| 2 | Financials | 1.47% |
| 3 | Utilities | 1.12% |
| 4 | Industrials | 0.88% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $228K | 0.03% |
1,979
| – | – |
|
152
NextEra Energy
NEE
$187B
| $222K | 0.02% |
3,883
-137
| -3% | -$9.48K |
|
153
IBM
IBM
$202B
| $221K | 0.02% |
1,572
+13
| +0.8% | +$1.85K |
|
154
Bank of America
BAC
$435B
| $220K | 0.02% |
8,039
-810
| -9% | -$24K |
|
155
Hasbro
HAS
$12.6B
| $220K | 0.02% |
3,320
| – | – |
|
156
iShares Russell 1000 Value ETF
IWD
$82B
| $219K | 0.02% |
1,439
-31
| -2% | -$4.92K |
|
157
SPDR Gold Trust
GLD
$131B
| $213K | 0.02% |
1,241
| – | – |
|
158
Vanguard Energy ETF
VDE
$10.1B
| $213K | 0.02% |
+1,678
| New | +$205K |
|
159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $212K | 0.02% |
6,755
+224
| +3% | +$7.13K |
|
160
CSX Corp
CSX
$98.6B
| $211K | 0.02% |
6,848
-1,808
| -21% | -$57.3K |
|
161
Duke Energy
DUK
$102B
| $210K | 0.02% |
2,377
-16
| -0.7% | -$1.47K |
|
162
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $207K | 0.02% |
+4,584
| New | +$201K |
|
163
Verizon
VZ
$194B
| $202K | 0.02% |
6,218
+23
| +0.4% | +$777 |
|
164
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $165K | 0.02% |
20,520
+2,268
| +12% | +$17.6K |
|
165
Warner Bros
WBD
$64.6B
| $140K | 0.02% |
12,893
-2,146
| -14% | -$26.8K |
|
166
Upland Software
UPLD
$12M
| $62.4K | 0.01% |
1,350
| – | – |
|
167
Tilray
TLRY
$479M
| $48.7K | 0.01% |
2,038
-1
| -0% | -$24 |
|
168
A.O. Smith
AOS
$8.38B
| – | – |
-2,857
| Closed | -$208K |
|
169
Genuine Parts
GPC
$17.1B
| – | – |
-1,231
| Closed | -$208K |
|
170
iShares S&P 500 Growth ETF
IVW
$72.5B
| – | – |
-4,781
| Closed | -$337K |
|
171
Lockheed Martin
LMT
$134B
| – | – |
-463
| Closed | -$213K |
|
172
Southwest Airlines
LUV
$22.1B
| – | – |
-6,901
| Closed | -$250K |
|
|
MPT
173
Medical Properties Trust
MPT
$2.89B
| – | – |
-11,263
| Closed | -$104K |
|
174
Merck
MRK
$324B
| – | – |
-2,085
| Closed | -$241K |
|
175
Starbucks
SBUX
$118B
| – | – |
-2,135
| Closed | -$212K |
|
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Bridgeworth's Q3 2023 Portfolio in Review
As of Q3 2023, Bridgeworth held 180 positions worth $905M, up 0.02% from $905M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bridgeworth deployed $33M of net new capital in Q3 2023, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 15,236 shares worth $871K.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $31.1M trimmed.
- Bridgeworth's largest Q3 2023 buy was Vanguard Intermediate-Term Treasury ETF: 15,236 shares worth $871K.
- Bridgeworth added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $31M increase.
- Bridgeworth's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $31.1M.
- Bridgeworth fully exited Life Storage, Inc. in Q3 2023, selling an estimated $576K.
- Bridgeworth's ten largest holdings make up 63% of its $905M portfolio in Q3 2023.
- Bridgeworth opened 8 new positions and closed 13 in Q3 2023.
- Bridgeworth's portfolio value rose 0.02% quarter-over-quarter to $905M.
Based on Bridgeworth's 13F filing for Q3 2023, filed 24 Oct 2023.