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Brightworth Portfolio holdings
AUM
$933M
Turnover
9.02%
1-Year Est. Return
15.08%
This Fund
S&P 500
This Quarter Est. Return
-5.99%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$635K
(+0.07%)
Cap. Flow
+$64.3M
Cap. Flow % of AUM
Cap. Flow %
6.89%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
133
New
5
Increased
68
Reduced
36
Closed
7
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$24.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.42M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$6.23M |
| 5 |
Coca-Cola
KO
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.45M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.16M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.03M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.44% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 5.82% |
| 4 | Consumer Staples | 4.94% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $166M | 17.79% |
3,260,447
+130,872
| +4% | +$7.42M |
2020 Q1
10 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$893B
| $149M | 15.96% |
415,493
+42,876
| +12% | +$17.1M |
2015 Q4
27 quarters
|
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $65.6M | 7.03% |
1,363,024
+481,932
| +55% | +$24.1M |
2021 Q2
5 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $61.7M | 6.61% |
1,038,320
+4,658
| +0.5% | +$318K |
2016 Q4
23 quarters
|
|
5
Vanguard Total Bond Market
BND
$163B
| $31.8M | 3.41% |
445,978
+1,461
| +0.3% | +$109K |
2019 Q4
11 quarters
|
|
6
Apple
AAPL
$5.03T
| $25.9M | 2.78% |
187,706
+1,124
| +0.6% | +$176K |
2016 Q4
23 quarters
|
|
7
Costco
COST
$442B
| $15.7M | 1.68% |
33,226
-286
| -0.9% | -$149K |
2016 Q4
23 quarters
|
|
8
Deere & Co
DE
$170B
| $15.3M | 1.64% |
45,757
+58
| +0.1% | +$19.9K |
2017 Q3
20 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.09T
| $15.2M | 1.63% |
158,749
+11,609
| +8% | +$1.29M |
2016 Q4
23 quarters
|
|
10
Home Depot
HD
$314B
| $14M | 1.5% |
50,712
+272
| +0.5% | +$80.3K |
2017 Q3
20 quarters
|
|
11
Chevron
CVX
$444B
| $13.3M | 1.42% |
92,427
-615
| -0.7% | -$93.8K |
2017 Q3
20 quarters
|
|
|
12
Vanguard Total International Stock ETF
VXUS
$162B
| $13M | 1.4% |
284,886
+121,848
| +75% | +$6.23M |
2020 Q3
8 quarters
|
|
13
Amazon
AMZN
$2.85T
| $13M | 1.39% |
114,832
+5,975
| +5% | +$755K |
2017 Q3
20 quarters
|
|
14
NextEra Energy
NEE
$164B
| $12.5M | 1.33% |
158,804
-2,274
| -1% | -$193K |
2017 Q3
20 quarters
|
|
15
Merck
MRK
$367B
| $12M | 1.28% |
138,804
+390
| +0.3% | +$34.8K |
2019 Q1
14 quarters
|
|
16
Marsh
MRSH
$90.4B
| $11.8M | 1.27% |
79,340
-1,395
| -2% | -$224K |
2017 Q3
20 quarters
|
|
17
Yum! Brands
YUM
$41.3B
| $11.3M | 1.21% |
106,471
-845
| -0.8% | -$98.1K |
2017 Q3
20 quarters
|
|
18
Visa
V
$767B
| $10.9M | 1.16% |
61,078
-206
| -0.3% | -$41.9K |
2017 Q3
20 quarters
|
|
19
American Tower
AMT
$83.4B
| $10.3M | 1.1% |
48,015
-700
| -1% | -$180K |
2017 Q3
20 quarters
|
|
20
Stryker
SYK
$114B
| $10.1M | 1.08% |
49,827
+481
| +1% | +$101K |
2016 Q2
25 quarters
|
|
21
Air Products & Chemicals
APD
$67.6B
| $10.1M | 1.08% |
43,313
-446
| -1% | -$110K |
2017 Q3
20 quarters
|
|
22
Valero Energy
VLO
$124B
| $10M | 1.07% |
93,506
-208
| -0.2% | -$22.9K |
2019 Q3
12 quarters
|
|
23
Morgan Stanley
MS
$291B
| $9.8M | 1.06% |
124,652
-517
| -0.4% | -$43.6K |
2019 Q1
14 quarters
|
|
24
Becton Dickinson
BDX
$53B
| $9.7M | 1.04% |
43,482
+168
| +0.4% | +$41.8K |
2017 Q3
20 quarters
|
|
25
Diageo
DEO
$51.6B
| $9.34M | 1% |
55,023
-467
| -0.8% | -$83.7K |
2017 Q2
21 quarters
|
|
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Brightworth's Q3 2022 Portfolio in Review
As of Q3 2022, Brightworth held 133 positions worth $933M, up 0.07% from $933M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brightworth deployed $64.3M of net new capital in Q3 2022, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 33,165 shares worth $3.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $5.45M trimmed.
- Brightworth's largest Q3 2022 buy was iShares National Muni Bond ETF: 33,165 shares worth $3.4M.
- Brightworth added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $24.1M increase.
- Brightworth's biggest Q3 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $5.45M.
- Brightworth fully exited iShares Morningstar Mid-Cap Growth ETF in Q3 2022, selling an estimated $1.03M.
- Brightworth's ten largest holdings make up 60% of its $933M portfolio in Q3 2022.
- Brightworth opened 5 new positions and closed 7 in Q3 2022.
- Brightworth's portfolio value rose 0.07% quarter-over-quarter to $933M.
Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.