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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$96.7M
Cap. Flow
+$68.2M
Cap. Flow %
15.05%
Top 10 Hldgs %
56.63%
Holding
156
New
21
Increased
78
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
IVT icon
InvenTrust Properties
IVT
+$13.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.4M
3
UPS icon
United Parcel Service
UPS
+$12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.56M
5
SO icon
Southern Company
SO
+$2.91M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.58M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$928K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$360K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$312K
5
VDE icon
Vanguard Energy ETF
VDE
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.1%
2 Industrials 4.04%
3 Technology 3.82%
4 Real Estate 3.62%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$69.2M 15.28%
158,602
+2,622
+2% +$1.11M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.6B
$48.4M 10.68%
264,525
+6,702
+3% +$1.26M
IVOO icon
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$35.1M 7.74%
366,388
+26,130
+8% +$2.46M
VIOO icon
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$19.4M 4.29%
185,070
+9,284
+5% +$975K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$15.5M 3.41%
533,388
+1,486
+0.3% +$41.9K
IVT icon
6
InvenTrust Properties
IVT
$2.44B
$14.8M 3.28%
+544,591
New +$13.7M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.7B
$14.7M 3.25%
114,117
+103,712
+997% +$13.4M
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$14.2M 3.14%
149,310
+6,510
+5% +$598K
UPS icon
9
United Parcel Service
UPS
$87.1B
$12.6M 2.78%
+58,754
New +$12M
SO icon
10
Southern Company
SO
$98.9B
$12.6M 2.77%
183,065
+45,694
+33% +$2.91M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$11.9M 2.62%
24,961
+2,298
+10% +$1.05M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$11.7M 2.59%
48,578
-1,322
-3% -$312K
AAPL icon
13
Apple
AAPL
$4.84T
$10.3M 2.27%
57,909
+8,054
+16% +$1.27M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$8.77M 1.94%
16,950
+233
+1% +$119K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.69M 1.92%
170,105
+30,387
+22% +$1.56M
BND icon
16
Vanguard Total Bond Market
BND
$161B
$8.24M 1.82%
97,175
+2,158
+2% +$184K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$5.55M 1.22%
212,473
+857
+0.4% +$22.4K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$5.23M 1.15%
168,798
+114,494
+211% +$3.56M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$224B
$4.97M 1.1%
92,904
-3,138
-3% -$163K
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$4.66M 1.03%
30,760
+372
+1% +$54.7K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$4.55M 1%
90,426
+2,736
+3% +$133K
GL icon
22
Globe Life
GL
$13.3B
$4.46M 0.98%
47,609
+18,905
+66% +$1.75M
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$4.23M 0.93%
19,149
– –
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$3.69M 0.82%
50,960
+3,458
+7% +$241K
AMZN icon
25
Amazon
AMZN
$2.68T
$3.01M 0.66%
18,040
+380
+2% +$65K
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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TC
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CCPV
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Bridgeworth's Q4 2021 Portfolio in Review

As of Q4 2021, Bridgeworth held 156 positions worth $453M, up 27% from $356M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bridgeworth deployed $68.2M of net new capital in Q4 2021, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was InvenTrust Properties: 544,591 shares worth $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 83% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.58M trimmed.

  • Bridgeworth's largest Q4 2021 buy was InvenTrust Properties: 544,591 shares worth $14.8M.
  • Bridgeworth added most to iShares TIPS Bond ETF in Q4 2021, an estimated $13.4M increase.
  • Bridgeworth's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $1.58M.
  • Bridgeworth fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $360K.
  • Bridgeworth's ten largest holdings make up 57% of its $453M portfolio in Q4 2021.
  • Bridgeworth opened 21 new positions and closed 5 in Q4 2021.
  • Bridgeworth's portfolio value rose 27% quarter-over-quarter to $453M.

Based on Bridgeworth's 13F filing for Q4 2021, filed 10 Feb 2022.