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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
+6.51%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$5.66M
(+2.2%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
141
New
11
Increased
33
Reduced
65
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.97M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.92M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.58M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.36M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$9.56M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.77M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.32M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.14M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$796K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.69% |
| 2 | Energy | 3.9% |
| 3 | Utilities | 3.79% |
| 4 | Financials | 3.69% |
| 5 | Technology | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $38.8M | 14.48% |
131,039
+2,019
| +2% | +$571K |
|
2
Vanguard Extended Market ETF
VXF
$30.8B
| $22.3M | 8.31% |
176,661
+7,015
| +4% | +$847K |
|
|
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
| $22M | 8.21% |
316,616
+28,688
| +10% | +$1.92M |
|
|
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $12.1M | 4.53% |
159,484
+13,202
| +9% | +$971K |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $10.8M | 4.04% |
106,529
+58,745
| +123% | +$5.97M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $10.1M | 3.78% |
156,435
+2,297
| +1% | +$142K |
|
7
Vanguard Total Bond Market
BND
$161B
| $9.1M | 3.4% |
108,489
-4,834
| -4% | -$406K |
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $8.83M | 3.3% |
53,985
-49,580
| -48% | -$7.77M |
|
9
Southern Company
SO
$100B
| $8.63M | 3.22% |
135,427
-6,837
| -5% | -$424K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $7.84M | 2.93% |
24,364
-1,123
| -4% | -$346K |
|
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
| $7.28M | 2.72% |
72,647
-11,399
| -14% | -$1.14M |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $5.23M | 1.95% |
51,908
+4,340
| +9% | +$435K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $5.04M | 1.88% |
114,467
+2,375
| +2% | +$101K |
|
14
Vanguard Morningstar Growth ETF
VUG
$226B
| $4.45M | 1.66% |
146,604
-18,150
| -11% | -$524K |
|
|
15
Diamondback Energy
FANG
$57.4B
| $4.37M | 1.63% |
47,017
-115,192
| -71% | -$9.56M |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $4.02M | 1.5% |
10,713
-618
| -5% | -$223K |
|
17
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
| $3.79M | 1.42% |
130,458
+31,284
| +32% | +$869K |
|
18
AT&T
T
$182B
| $3.71M | 1.39% |
125,712
-9,508
| -7% | -$275K |
|
|
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $3.16M | 1.18% |
102,568
-25,829
| -20% | -$796K |
|
20
Apple
AAPL
$4.86T
| $3.01M | 1.12% |
40,940
-1,392
| -3% | -$89.6K |
|
21
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $3M | 1.12% |
23,884
+6,181
| +35% | +$742K |
|
22
Globe Life
GL
$13.2B
| $2.98M | 1.11% |
28,320
-1,408
| -5% | -$140K |
|
23
Global Payments
GPN
$23.4B
| $2.85M | 1.07% |
15,637
-2,430
| -13% | -$417K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.8M | 0.67% |
+11,892
| New | +$1.58M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.76M | 0.66% |
14,143
-212
| -1% | -$25.6K |
|
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LF
CCPV
Bridgeworth's Q4 2019 Portfolio in Review
As of Q4 2019, Bridgeworth held 141 positions worth $268M, up 2.2% from $262M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bridgeworth withdrew a net $9.33M in Q4 2019, closing 7 positions and reducing 65 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $2.32M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Energy and Utilities.
Against the trend, Bridgeworth opened a new position in Pioneer Natural Resource Co. worth $1.8M.
- Bridgeworth's largest Q4 2019 buy was Pioneer Natural Resource Co.: 11,892 shares worth $1.8M.
- Bridgeworth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $5.97M increase.
- Bridgeworth's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $9.56M.
- Bridgeworth fully exited Vanguard Total International Stock ETF in Q4 2019, selling an estimated $2.32M.
- Bridgeworth's ten largest holdings make up 56% of its $268M portfolio in Q4 2019.
- Bridgeworth opened 11 new positions and closed 7 in Q4 2019.
- Bridgeworth's portfolio value rose 2.2% quarter-over-quarter to $268M.
Based on Bridgeworth's 13F filing for Q4 2019, filed 17 Jan 2020.