SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Bridgeworth, LLC

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

Reported Value
$793M
Q1 2023
Positions
164
Filings on Record
21
2019–present window
Filed
Apr 20, 2023
original filing

Summary

Bridgeworth, LLC reported $793M in U.S.-listed holdings across 164 positions for Q1 2023.

Its largest position, Spdr, represents 11.4% of the portfolio.

Compared with Q4 2022, the fund opened 16 new positions and exited 9.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+61.1%
share of reported value
Largest Position
+11.4%
Spdr
New / Exited
16 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $628MQ1 ’23: $793MQ2 ’23: $905MQ2 ’23Q3 ’23: $905MQ4 ’23: $1.0Bfilingsflow.com

Portfolio Composition

By security type
ETP: 87.8%Common Stock: 8.5%Other: 3.7%REIT: 0.1%ADR: 0.0%
  • ETP · 87.8% · $696M
  • Common Stock · 8.5% · $67M
  • Other · 3.7% · $29M
  • REIT · 0.1% · $670,067
  • ADR · 0.0% · $128,678

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSIONAL ETF TRUSTNEW+481.1K481.1K+$11M$11M
DFIVDIMENSIONAL ETF TRUSTNEW+242.6K242.6K+$8M$8M
DFSVDIMENSIONAL ETF TRUSTNEW+287.1K287.1K+$7M$7M
DIMENSIONAL ETF TRUSTNEW+121.8K121.8K+$3M$3M
SPDR SER TRNEW+34.6K34.6K+$891,505$891,505
UCBUNITED CMNTY BKS BLAIRSVLE GNEW+15.7K15.7K+$440,809$440,809
LHXL3HARRIS TECHNOLOGIES INCNEW+1.7K1.7K+$331,725$331,725
ISHARES TRNEW+12.0K12.0K+$287,565$287,565

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPRTFLO S&P500 GW · PORTFOLIO S&P400 · PORTFOLIO S&P500 · PORTFOLIO S&P600 · PORTFOLIO CRPORT · PORTFOLIO SH TSR · PRTFLO S&P500 VL · PORTFOLIO SHORT32.76%$260M5.76M
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · US REAL ESTATE E · US MKTWIDE VALUE · EMERGING MKTS CO · INTERNATNAL VAL · US SMALL CAP VAL · INTL SMALL CAP V · WORLD EX US CORE · EMERGING MKTS VA23.41%$186M7.38M
3VUGVANGUARD INDEX FDSS&P 500 ETF SHS · EXTEND MKT ETF · GROWTH ETF · TOTAL STK MKT · LARGE CAP ETF9.47%$75M241.4K
4VANGUARD CHARLOTTE FDSTOTAL INT BD ETF3.86%$31M625.8K
5VANGUARD ADMIRAL FDS INCMIDCP 400 IDX · SMLLCP 600 IDX · 500 VAL IDX FD · 500 GRTH IDX F3.57%$28M275.7K
6LEUTHOLD FDS INCCORE ETF3.40%$27M906.9K
7VUSBVANGUARD BD INDEX FDSSHORT TRM BOND · VANGUARD ULTRA2.62%$21M299.5K
8SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK2.46%$19M601.6K
9SOSOUTHERN COhistory →COM1.18%$9M134.5K
10VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.08%$9M189.7K
11GOLDMAN SACHS ETF TRACTIVEBETA US LG1.05%$8M102.6K
12VANGUARD MUN BD FDSTAX EXEMPT BD1.03%$8M161.3K
13AAPLAPPLE INChistory →COM1.02%$8M48.9K
14SPDR S&P 500 ETF TRTR UNIT0.77%$6M14.9K
15MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.60%$5M10.3K
16UPSUNITED PARCEL SERVICE INCCL B0.55%$4M22.6K
17GLGLOBE LIFE INCCOM0.37%$3M26.9K
18MSFTMICROSOFT CORPCOM0.32%$3M8.8K
19SELECT SECTOR SPDR TRRL EST SEL SEC0.27%$2M56.8K
20HDHOME DEPOT INCCOM0.25%$2M6.7K
21ISHARES TRTIPS BD ETF0.24%$2M17.3K
22AMZNAMAZON COM INCCOM0.24%$2M18.5K
23VANGUARD SPECIALIZED FUNDSDIV APP ETF0.23%$2M11.7K
24VANGUARD SCOTTSDALE FDSVNG RUS1000IDX0.23%$2M9.7K
25SFBSSERVISFIRST BANCSHARES INCCOM0.22%$2M32.4K

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$628M157Feb 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 ↗.