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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$18.1M
Cap. Flow
+$86.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
59.95%
Holding
159
New
8
Increased
46
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$22.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.95M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.93M

Top Sells

Rank Stock Value
1
IVT icon
InvenTrust Properties
IVT
+$14.5M
2
UPS icon
United Parcel Service
UPS
+$7.73M
3
SO icon
Southern Company
SO
+$3.15M
4
GL icon
Globe Life
GL
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 3.13%
3 Utilities 2.67%
4 Industrials 2.17%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$66.4M 15.28%
160,029
+1,427
+0.9% +$584K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$44.3M 10.18%
267,271
+2,746
+1% +$452K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$36.1M 8.3%
289,748
+175,631
+154% +$22.1M
IVOO icon
4
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$35.3M 8.11%
388,008
+21,620
+6% +$1.95M
VIOO icon
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$19.1M 4.4%
193,118
+8,048
+4% +$796K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$14.6M 3.37%
530,774
-2,614
-0.5% -$71.6K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$13.9M 3.21%
156,675
+7,365
+5% +$650K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$10.9M 2.5%
47,715
-863
-2% -$194K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.1M 2.33%
210,853
+40,748
+24% +$1.98M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.93M 2.28%
21,988
-2,973
-12% -$1.32M
SO icon
11
Southern Company
SO
$110B
$9.9M 2.28%
136,553
-46,512
-25% -$3.15M
AAPL icon
12
Apple
AAPL
$4.89T
$8.8M 2.02%
50,428
-7,481
-13% -$1.26M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.08M 1.86%
16,468
-482
-3% -$235K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$7.64M 1.76%
96,071
-1,104
-1% -$90.2K
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$6.12M 1.41%
133,122
+42,696
+47% +$1.93M
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$5.29M 1.22%
211,923
-550
-0.3% -$13.9K
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$4.85M 1.12%
32,186
+1,426
+5% +$212K
UPS icon
18
United Parcel Service
UPS
$97.6B
$4.8M 1.1%
22,370
-36,384
-62% -$7.73M
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$4.42M 1.02%
92,310
-594
-0.6% -$28.1K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.41M 1.01%
146,426
-22,372
-13% -$683K
VV icon
21
Vanguard Large-Cap ETF
VV
$51.9B
$4.03M 0.93%
19,347
+198
+1% +$40.7K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.48M 0.8%
52,549
+1,589
+3% +$103K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.35M 0.77%
33,472
+20,943
+167% +$2.11M
SFBS
24
ServisFirst Bancshares
SFBS
$4.79B
$3.08M 0.71%
32,380
– –
AMZN icon
25
Amazon
AMZN
$2.5T
$2.94M 0.68%
18,060
+20
+0.1% +$3.09K
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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CCPV
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Bridgeworth's Q1 2022 Portfolio in Review

As of Q1 2022, Bridgeworth held 159 positions worth $435M, down 4% from $453M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bridgeworth's Q1 2022 filing shows 8 new, 46 increased, 66 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,160 shares worth $579K. The largest sale was InvenTrust Properties, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Financials and Utilities.

  • Bridgeworth's largest Q1 2022 buy was Alphabet (Google) Class A: 4,160 shares worth $579K.
  • Bridgeworth added most to iShares TIPS Bond ETF in Q1 2022, an estimated $22.1M increase.
  • Bridgeworth's biggest Q1 2022 reduction was InvenTrust Properties, cutting an estimated $14.5M.
  • Bridgeworth fully exited Schwab US Dividend Equity ETF in Q1 2022, selling an estimated $473K.
  • Bridgeworth's ten largest holdings make up 60% of its $435M portfolio in Q1 2022.
  • Bridgeworth opened 8 new positions and closed 16 in Q1 2022.
  • Bridgeworth's portfolio value fell 4% quarter-over-quarter to $435M.

Based on Bridgeworth's 13F filing for Q1 2022, filed 9 May 2022.