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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
-19.09%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$48.2M
(-18%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
145
New
11
Increased
54
Reduced
41
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.78M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.61M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.27M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$2.11M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.12M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.32M |
| 3 |
Diamondback Energy
FANG
|
+$980K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$835K |
| 5 |
ExxonMobil
XOM
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 3.97% |
| 2 | Technology | 2.88% |
| 3 | Financials | 2.34% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $34.2M | 15.59% |
144,518
+13,479
| +10% | +$3.78M |
|
2
Vanguard Extended Market ETF
VXF
$30.3B
| $16.5M | 7.53% |
182,523
+5,862
| +3% | +$682K |
|
|
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $14.4M | 6.55% |
295,626
-20,990
| -7% | -$1.32M |
|
|
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $9.77M | 4.45% |
190,604
+31,120
| +20% | +$2.11M |
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $8.78M | 4% |
87,172
+14,525
| +20% | +$1.46M |
|
6
Vanguard Total Bond Market
BND
$157B
| $8.73M | 3.98% |
102,321
-6,168
| -6% | -$524K |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $7.75M | 3.53% |
148,404
-8,031
| -5% | -$495K |
|
8
Southern Company
SO
$110B
| $7.35M | 3.35% |
135,783
+356
| +0.3% | +$22.6K |
|
9
Vanguard Total Stock Market ETF
VTI
$654B
| $7.28M | 3.32% |
56,475
+2,490
| +5% | +$385K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.22M | 3.29% |
28,020
+3,656
| +15% | +$1.12M |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $5.68M | 2.59% |
56,839
+4,931
| +9% | +$496K |
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.62M | 2.56% |
21,364
+10,651
| +99% | +$3.61M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.31M | 1.96% |
129,142
+14,675
| +13% | +$589K |
|
14
Vanguard Growth ETF
VUG
$216B
| $3.98M | 1.81% |
152,508
+5,904
| +4% | +$177K |
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.57M | 1.63% |
36,107
-70,422
| -66% | -$7.12M |
|
16
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $2.95M | 1.35% |
119,058
-11,400
| -9% | -$324K |
|
17
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $2.82M | 1.28% |
30,180
+6,296
| +26% | +$723K |
|
18
Apple
AAPL
$4.89T
| $2.79M | 1.27% |
43,884
+2,944
| +7% | +$217K |
|
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.77M | 1.26% |
91,450
-11,118
| -11% | -$340K |
|
20
AT&T
T
$165B
| $2.6M | 1.18% |
118,098
-7,614
| -6% | -$208K |
|
21
Global Payments
GPN
$22.1B
| $2.29M | 1.04% |
15,858
+221
| +1% | +$40.4K |
|
22
Globe Life
GL
$13.5B
| $2.04M | 0.93% |
28,320
| – | – |
|
|
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.99M | 0.9% |
+55,544
| New | +$2.27M |
|
|
24
Vanguard Large-Cap ETF
VV
$51.9B
| $1.94M | 0.89% |
16,417
+14,262
| +662% | +$2M |
|
25
Amazon
AMZN
$2.5T
| $1.71M | 0.78% |
17,560
+1,680
| +11% | +$163K |
|
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Bridgeworth's Q1 2020 Portfolio in Review
As of Q1 2020, Bridgeworth held 145 positions worth $220M, down 18% from $268M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bridgeworth deployed $8.72M of net new capital in Q1 2020, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 55,544 shares worth $1.99M.
By sector, the portfolio is most concentrated in Utilities at 4% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.12M trimmed.
- Bridgeworth's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 55,544 shares worth $1.99M.
- Bridgeworth added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $3.78M increase.
- Bridgeworth's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.12M.
- Bridgeworth fully exited ExxonMobil in Q1 2020, selling an estimated $619K.
- Bridgeworth's ten largest holdings make up 56% of its $220M portfolio in Q1 2020.
- Bridgeworth opened 11 new positions and closed 24 in Q1 2020.
- Bridgeworth's portfolio value fell 18% quarter-over-quarter to $220M.
Based on Bridgeworth's 13F filing for Q1 2020, filed 27 Apr 2020.