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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$196M
Cap. Flow
+$173M
Cap. Flow %
27.48%
Top 10 Hldgs %
60.26%
Holding
162
New
22
Increased
53
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$75.5M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$58.7M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.2M
5
LCR icon
Leuthold Core ETF
LCR
+$19.3M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$31.3M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$26.9M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$14.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Financials 1.93%
3 Utilities 1.73%
4 Industrials 1.29%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$77.9M 12.4%
1,537,556
+1,451,362
+1,684% +$75.5M
SPMD icon
2
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$65.9M 10.49%
1,551,325
+1,381,769
+815% +$58.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$59.9M 9.53%
170,384
-16,874
-9% -$5.96M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$32.2M 5.13%
871,649
+769,071
+750% +$28.8M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$29.3M 4.66%
650,435
+491,271
+309% +$22.2M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$24.8M 3.94%
1,019,926
+473,142
+87% +$11.5M
LCR icon
7
Leuthold Core ETF
LCR
$68M
$24.5M 3.9%
844,427
+668,341
+380% +$19.3M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$23.1M 3.67%
890,686
+253,204
+40% +$6.62M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$21.9M 3.49%
205,943
-28,649
-12% -$3.06M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$19.2M 3.06%
404,848
+80,440
+25% +$3.87M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$14.1M 2.24%
474,989
+373,140
+366% +$10.7M
IVOO icon
12
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$12.9M 2.05%
157,216
-328,340
-68% -$26.9M
SO icon
13
Southern Company
SO
$110B
$9.49M 1.51%
132,946
+2,997
+2% +$200K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.82B
$8.6M 1.37%
+406,838
New +$8.62M
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.32M 1.32%
109,282
-23,438
-18% -$1.79M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.15M 1.3%
194,193
-31,522
-14% -$1.28M
SPBO icon
17
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$8.1M 1.29%
+285,509
New +$8.05M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.81M 1.24%
157,834
+153,323
+3,399% +$7.5M
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$7.37M 1.17%
+255,258
New +$7.37M
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.3B
$7.15M 1.14%
53,795
-230,923
-81% -$31.3M
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$6.86M 1.09%
79,186
-162,094
-67% -$14.4M
AAPL icon
22
Apple
AAPL
$4.89T
$6.81M 1.08%
52,423
+69
+0.1% +$9.86K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.85M 0.93%
15,304
-5,524
-27% -$2.12M
VOOV icon
24
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$4.83M 0.77%
34,510
-2,260
-6% -$312K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.78M 0.76%
142,833
+19,719
+16% +$655K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bridgeworth held 162 positions worth $628M, up 45% from $432M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bridgeworth deployed $173M of net new capital in Q4 2022, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 406,838 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.8% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $31.3M trimmed.

  • Bridgeworth's largest Q4 2022 buy was Dimensional US Real Estate ETF: 406,838 shares worth $8.6M.
  • Bridgeworth added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $75.5M increase.
  • Bridgeworth's biggest Q4 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $31.3M.
  • Bridgeworth fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $326K.
  • Bridgeworth's ten largest holdings make up 60% of its $628M portfolio in Q4 2022.
  • Bridgeworth opened 22 new positions and closed 5 in Q4 2022.
  • Bridgeworth's portfolio value rose 45% quarter-over-quarter to $628M.

Based on Bridgeworth's 13F filing for Q4 2022, filed 7 Feb 2023.