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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+16.34%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$35.3M
Cap. Flow
-$4.76M
Cap. Flow %
-1.58%
Top 10 Hldgs %
61.74%
Holding
133
New
11
Increased
33
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.86M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.27M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$720K
4
IAU icon
iShares Gold Trust
IAU
+$545K
5
JKHY icon
Jack Henry & Associates
JKHY
+$457K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.91M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$951K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$670K
4
FANG icon
Diamondback Energy
FANG
+$664K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Utilities 3.38%
3 Financials 2.51%
4 Consumer Discretionary 2.02%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$53.7M 17.8%
156,318
+2,209
+1% +$720K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$38.4M 12.72%
233,183
+8,542
+4% +$1.27M
IVOO icon
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$24.9M 8.26%
320,468
-1,924
-0.6% -$137K
VIOO icon
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$14.7M 4.87%
175,382
-5,880
-3% -$445K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.9M 3.6%
143,728
+2,036
+1% +$146K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$10.4M 3.44%
53,285
-916
-2% -$167K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.59M 3.18%
25,642
-1,627
-6% -$577K
SO icon
8
Southern Company
SO
$110B
$8.72M 2.89%
142,022
+2,208
+2% +$133K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$7.69M 2.55%
87,240
-1,255
-1% -$110K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.36M 2.44%
17,515
-863
-5% -$332K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.44M 2.13%
136,444
-1,256
-0.9% -$55.3K
AAPL icon
12
Apple
AAPL
$4.89T
$6.09M 2.02%
45,928
+1,158
+3% +$139K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$4.97M 1.65%
117,714
-5,916
-5% -$236K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.9M 1.29%
31,495
-530
-2% -$62.1K
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.66M 1.21%
95,364
-2,172
-2% -$79.2K
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$3.48M 1.15%
19,811
-11
-0.1% -$1.83K
GPN icon
17
Global Payments
GPN
$22.1B
$3.27M 1.09%
15,201
-260
-2% -$48.5K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.14M 1.04%
31,371
-19,116
-38% -$1.91M
AMZN icon
19
Amazon
AMZN
$2.5T
$2.86M 0.95%
17,580
-200
-1% -$31.9K
GL icon
20
Globe Life
GL
$13.5B
$2.68M 0.89%
28,260
– –
IAU icon
21
iShares Gold Trust
IAU
$63B
$2.65M 0.88%
73,121
+15,226
+26% +$545K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.42M 0.8%
43,855
+35
+0.1% +$1.84K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.35M 0.78%
23,056
-6,568
-22% -$670K
T icon
24
AT&T
T
$165B
$2.31M 0.76%
106,262
-6,446
-6% -$139K
SLY
25
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.17M 0.72%
27,340
+468
+2% +$33.3K
1
2 3 4 5

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AAM
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FAAM
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SFG
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SGCIA
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LF
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CCPV
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Bridgeworth's Q4 2020 Portfolio in Review

As of Q4 2020, Bridgeworth held 133 positions worth $302M, up 13% from $267M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bridgeworth's Q4 2020 filing shows 11 new, 33 increased, 67 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 36,784 shares worth $2.15M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Utilities and Financials.

  • Bridgeworth's largest Q4 2020 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 36,784 shares worth $2.15M.
  • Bridgeworth added most to Vanguard Extended Market ETF in Q4 2020, an estimated $1.27M increase.
  • Bridgeworth's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.91M.
  • Bridgeworth fully exited Diamondback Energy in Q4 2020, selling an estimated $664K.
  • Bridgeworth's ten largest holdings make up 62% of its $302M portfolio in Q4 2020.
  • Bridgeworth opened 11 new positions and closed 8 in Q4 2020.
  • Bridgeworth's portfolio value rose 13% quarter-over-quarter to $302M.

Based on Bridgeworth's 13F filing for Q4 2020, filed 28 Jan 2021.