Brightworth’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Brightworth’s Portfolio HDEF Stock Details HDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$9.19M	Buy	505,713 +57,552	+13%	+$1.17M	0.99%	26
2022 Q2	$9.34M	Buy	448,161 +18,727	+4%	+$430K	1%	27
2022 Q1	$10.4M	Buy	429,434 +1,418	+0.3%	+$34.1K	1.05%	28
2021 Q4	$10.1M	Buy	428,016 +54,208	+15%	+$1.26M	0.93%	28
2021 Q3	$8.49M	Buy	373,808 +57,879	+18%	+$1.4M	0.77%	31
2021 Q2	$7.67M	Buy	315,929 +20,438	+7%	+$507K	0.66%	30
2021 Q1	$7.04M	Buy	295,491 +44,050	+18%	+$1.05M	0.65%	31
2020 Q4	$5.83M	Buy	251,441 +59,295	+31%	+$1.3M	0.58%	31
2020 Q3	$3.91M	Buy	192,146 +60,888	+46%	+$1.28M	0.43%	33
2020 Q2	$2.67M	Buy	131,258 +84,951	+183%	+$1.66M	0.37%	39
2020 Q1	$853K	Buy	+46,307	New	+$1.03M	0.15%	49

Other funds holding HDEF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Brightworth's HDEF Position: Q3 2022 in Review

Brightworth increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 13% in Q3 2022, buying an estimated $1.17M and bringing the position to 505,713 shares worth $9.19M. The position accounts for 0.99% of the portfolio, ranked #26.

Brightworth first reported a position in HDEF in Q1 2020 and has held it in 11 quarters since. The position peaked at $10.4M in Q1 2022. 55 funds tracked by Wall St. Rank hold HDEF as of Q3 2022.

Brightworth held 505,713 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $9.19M as of Q3 2022.
Brightworth bought 57,552 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q3 2022, an estimated $1.17M.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.99% of Brightworth's portfolio in Q3 2022, its #26 holding.
Brightworth first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2020 and has held it in 11 quarters since.
Brightworth's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $10.4M in Q1 2022.
55 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q3 2022.

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