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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
+18.8%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$36.1M
(+16%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
133
New
12
Increased
46
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$2.68M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$548K |
| 5 |
SouthState Bank Corp
SSB
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.57M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.46M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.04M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$675K |
| 5 |
Vanguard Growth ETF
VUG
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 3.37% |
| 2 | Technology | 3.29% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $42.4M | 16.58% |
149,616
+5,098
| +4% | +$1.37M |
|
|
2
Vanguard Extended Market ETF
VXF
$30.3B
| $24.6M | 9.6% |
207,502
+24,979
| +14% | +$2.68M |
|
|
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $19.4M | 7.6% |
323,358
+27,732
| +9% | +$1.56M |
|
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $11.9M | 4.66% |
190,502
-102
| -0.1% | -$5.88K |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $9.41M | 3.68% |
150,256
+1,852
| +1% | +$110K |
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $8.86M | 3.47% |
56,625
+150
| +0.3% | +$22.1K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $8.76M | 3.42% |
28,393
+373
| +1% | +$109K |
|
|
8
Vanguard Total Bond Market
BND
$157B
| $7.99M | 3.12% |
90,393
-11,928
| -12% | -$1.04M |
|
9
Southern Company
SO
$110B
| $7.15M | 2.8% |
137,964
+2,181
| +2% | +$121K |
|
|
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $6.3M | 2.46% |
62,713
-24,459
| -28% | -$2.46M |
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.21M | 2.43% |
19,138
-2,226
| -10% | -$675K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.14M | 2.01% |
132,574
+3,432
| +3% | +$125K |
|
|
13
Vanguard Growth ETF
VUG
$216B
| $4.48M | 1.75% |
133,128
-19,380
| -13% | -$596K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.12M | 1.61% |
40,480
+4,373
| +12% | +$441K |
|
15
Apple
AAPL
$4.89T
| $4.06M | 1.59% |
44,500
+616
| +1% | +$47.7K |
|
16
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $3.55M | 1.39% |
113,892
-5,166
| -4% | -$149K |
|
17
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $3.31M | 1.3% |
31,720
+1,540
| +5% | +$158K |
|
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.23M | 1.26% |
31,515
-25,324
| -45% | -$2.57M |
|
19
Vanguard Large-Cap ETF
VV
$51.9B
| $2.83M | 1.11% |
19,822
+3,405
| +21% | +$460K |
|
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.71M | 1.06% |
86,636
-4,814
| -5% | -$149K |
|
21
AT&T
T
$165B
| $2.69M | 1.05% |
117,723
-375
| -0.3% | -$8.54K |
|
22
Global Payments
GPN
$22.1B
| $2.62M | 1.03% |
15,461
-397
| -3% | -$66.1K |
|
23
Amazon
AMZN
$2.5T
| $2.52M | 0.99% |
18,280
+720
| +4% | +$87K |
|
24
Globe Life
GL
$13.5B
| $2.1M | 0.82% |
28,320
| – | – |
|
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $2.07M | 0.81% |
45,997
-9,547
| -17% | -$397K |
|
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Bridgeworth's Q2 2020 Portfolio in Review
As of Q2 2020, Bridgeworth held 133 positions worth $256M, up 16% from $220M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bridgeworth's Q2 2020 filing shows 12 new, 46 increased, 54 reduced and 9 closed positions. Its largest new stake was SouthState Bank Corp: 10,070 shares worth $480K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.57M.
By sector, the portfolio is most concentrated in Utilities at 3.4% of assets, down from 4% a quarter earlier, followed by Technology and Financials.
- Bridgeworth's largest Q2 2020 buy was SouthState Bank Corp: 10,070 shares worth $480K.
- Bridgeworth added most to Vanguard Extended Market ETF in Q2 2020, an estimated $2.68M increase.
- Bridgeworth's biggest Q2 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.57M.
- Bridgeworth fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2020, selling an estimated $592K.
- Bridgeworth's ten largest holdings make up 57% of its $256M portfolio in Q2 2020.
- Bridgeworth opened 12 new positions and closed 9 in Q2 2020.
- Bridgeworth's portfolio value rose 16% quarter-over-quarter to $256M.
Based on Bridgeworth's 13F filing for Q2 2020, filed 10 Aug 2020.