We are live on ! Find out more
B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$105M
Cap. Flow
+$16.1M
Cap. Flow %
1.6%
Top 10 Hldgs %
62.86%
Holding
181
New
14
Increased
42
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.7M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.88M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.21M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.83M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.69M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.25M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$5.27M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.23M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.27M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.3%
3 Utilities 1.12%
4 Industrials 0.89%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
176
Upland Software
UPLD
$12M
$57.1K 0.01%
1,350
– –
TLRY icon
177
Tilray
TLRY
$479M
$29.4K ﹤0.01%
1,276
-762
-37% -$14.7K
HAS icon
178
Hasbro
HAS
$12.6B
– –
-3,320
Closed -$220K
SCHW
179
Charles Schwab
SCHW
$177B
– –
-10,515
Closed -$577K
VDE icon
180
Vanguard Energy ETF
VDE
$10.1B
– –
-1,678
Closed -$213K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-4,584
Closed -$207K
4 5 6 7
8

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 Q4 2023 Portfolio in Review

As of Q4 2023, Bridgeworth held 181 positions worth $1.01B, up 12% from $905M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bridgeworth's Q4 2023 filing shows 14 new, 42 increased, 92 reduced and 4 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,950 shares worth $5.3M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Utilities.

  • Bridgeworth's largest Q4 2023 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,950 shares worth $5.3M.
  • Bridgeworth added most to Vanguard Total Bond Market in Q4 2023, an estimated $10.7M increase.
  • Bridgeworth's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $6.25M.
  • Bridgeworth fully exited Charles Schwab in Q4 2023, selling an estimated $577K.
  • Bridgeworth's ten largest holdings make up 63% of its $1.01B portfolio in Q4 2023.
  • Bridgeworth opened 14 new positions and closed 4 in Q4 2023.
  • Bridgeworth's portfolio value rose 12% quarter-over-quarter to $1.01B.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.