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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$4.23M
Cap. Flow
+$26.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
55.6%
Holding
152
New
9
Increased
43
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$9.18M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.88M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.32M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.19M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.13M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.02M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.75M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 2.54%
3 Utilities 2.34%
4 Industrials 1.64%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$61.5M 14.23%
187,258
+20,045
+12% +$7.32M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$36.2M 8.38%
284,718
-58,182
-17% -$8.2M
IVOO icon
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$36.1M 8.35%
485,556
+112,228
+30% +$9.18M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$24.6M 5.7%
234,592
-36,474
-13% -$4.13M
VIOO icon
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$19.5M 4.51%
241,280
+37,572
+18% +$3.36M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$16.5M 3.82%
637,482
+283,382
+80% +$7.88M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$15.5M 3.58%
324,408
+76,630
+31% +$3.81M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$12.2M 2.81%
546,784
-901
-0.2% -$22.1K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.43M 2.18%
132,720
-25,604
-16% -$2.02M
SO icon
10
Southern Company
SO
$110B
$8.84M 2.05%
129,949
-2,733
-2% -$207K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$8.77M 2.03%
48,840
-1,794
-4% -$358K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.21M 1.9%
225,715
-8,793
-4% -$358K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.44M 1.72%
20,828
-145
-0.7% -$57.6K
AAPL icon
14
Apple
AAPL
$4.89T
$7.24M 1.67%
52,354
+756
+1% +$119K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.94M 1.61%
120,130
-3,392
-3% -$199K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.68M 1.55%
+159,164
New +$7.43M
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.54M 1.51%
+169,556
New +$7.19M
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$6.48M 1.5%
132,429
-10,738
-8% -$528K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$6.23M 1.44%
87,342
-269
-0.3% -$20.1K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.67M 1.31%
14,126
-1,847
-12% -$816K
LCR icon
21
Leuthold Core ETF
LCR
$68M
$4.84M 1.12%
176,086
+65,727
+60% +$1.89M
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$4.57M 1.06%
36,770
+6,260
+21% +$857K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$4.55M 1.05%
130,932
+17,154
+15% +$670K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.32M 1%
86,194
+10,827
+14% +$609K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.79M 0.88%
200,618
-9,219
-4% -$196K
1
2 3 4 5

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DGAM
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AAM
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FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
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Bridgeworth's Q3 2022 Portfolio in Review

As of Q3 2022, Bridgeworth held 152 positions worth $432M, up 0.99% from $428M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bridgeworth deployed $26.9M of net new capital in Q3 2022, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 159,164 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $8.2M trimmed.

  • Bridgeworth's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 159,164 shares worth $6.68M.
  • Bridgeworth added most to Vanguard S&P Mid-Cap 400 ETF in Q3 2022, an estimated $9.18M increase.
  • Bridgeworth's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $8.2M.
  • Bridgeworth fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2022, selling an estimated $330K.
  • Bridgeworth's ten largest holdings make up 56% of its $432M portfolio in Q3 2022.
  • Bridgeworth opened 9 new positions and closed 12 in Q3 2022.
  • Bridgeworth's portfolio value rose 0.99% quarter-over-quarter to $432M.

Based on Bridgeworth's 13F filing for Q3 2022, filed 28 Oct 2022.