SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Bridgeworth, LLC

CIK 0001691804 · 101 25TH STREET NORTH, BIRMINGHAM, AL, 35203 · 205-208-8700

Reported Value
$432M
Q3 2022
Positions
140
Filings on Record
21
2019–present window
Filed
Oct 28, 2022
original filing

Summary

Bridgeworth, Llc reported $432M in U.S.-listed holdings across 140 positions for Q3 2022.

Its largest position, VOO, represents 14.2% of the portfolio.

Compared with Q2 2022, the fund opened 9 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $175MQ4 ’18Q1 ’19: $252MQ2 ’19: $264MQ3 ’19: $262MQ3 ’19Q4 ’19: $268MQ1 ’20: $220MQ2 ’20: $256MQ2 ’20Q3 ’20: $267MQ4 ’20: $302MQ1 ’21: $317MQ1 ’21Q2 ’21: $351MQ3 ’21: $356MQ4 ’21: $453MQ4 ’21Q1 ’22: $435MQ2 ’22: $428MQ3 ’22: $432MQ3 ’22Q4 ’22: $628.3BQ1 ’23: $793MQ2 ’23: $905MQ2 ’23Q3 ’23: $905MQ4 ’23: $1.0Bfilingsflow.com

Portfolio Composition

By security type
ETP: 84.1%Common Stock: 14.1%Other: 1.6%REIT: 0.2%ADR: 0.0%
  • ETP · 84.1% · $363M
  • Common Stock · 14.1% · $61M
  • Other · 1.6% · $7M
  • REIT · 0.2% · $668,000
  • ADR · 0.0% · $88,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$1.0B177Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$905M167Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$905M172Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$793M164Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$628.3B157Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$432M140Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$428M143Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$435M143May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$453M151Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$356M135Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$351M131Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$317M128May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$302M125Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$267M122Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$256M124Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$220M121Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$268M134Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$262M130Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$264M135Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$252M140Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$175M134Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.