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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
Cap. Flow
+$33M
Cap. Flow %
3.64%
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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.49M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.13M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.32M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.63M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.46M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.62M
5
SPSB icon
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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-11,607
Closed -$203K
SHOP icon
177
Shopify
SHOP
$148B
– –
-3,233
Closed -$209K
VGT icon
178
Vanguard Information Technology ETF
VGT
$139B
– –
-7,416
Closed -$410K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-2,460
Closed -$261K
LSI
180
DELISTED
Life Storage, Inc.
LSI
– –
-4,330
Closed -$576K
4 5 6 7
8

Similar funds

DGAM
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AAM
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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
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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.