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Brightworth Portfolio holdings

AUM $933M
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
Cap. Flow
+$64.3M
Cap. Flow %
6.89%
Top 10 Hldgs %
60.02%
Holding
133
New
5
Increased
68
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$24.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.23M
5
KO icon
Coca-Cola
KO
+$3.78M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$5.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.03M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$662K

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Healthcare 5.82%
3 Consumer Staples 4.94%
4 Consumer Discretionary 4.68%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDEF icon
26
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$9.19M 0.99%
505,713
+57,552
+13% +$1.17M
ABT icon
27
Abbott
ABT
$176B
$9.09M 0.97%
93,901
+1,061
+1% +$113K
BLK icon
28
Blackrock
BLK
$163B
$8.54M 0.91%
15,515
+205
+1% +$134K
CSX icon
29
CSX Corp
CSX
$92.5B
$8.43M 0.9%
316,526
+1,712
+0.5% +$53.2K
MSFT icon
30
Microsoft
MSFT
$2.95T
$7.99M 0.86%
34,298
+3,159
+10% +$834K
DIS icon
31
Walt Disney
DIS
$168B
$7.54M 0.81%
79,933
-281
-0.4% -$30.1K
PG icon
32
Procter & Gamble
PG
$344B
$7.3M 0.78%
57,836
+1,871
+3% +$266K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$662B
$7.27M 0.78%
40,532
+480
+1% +$95.7K
VZ icon
34
Verizon
VZ
$181B
$6.92M 0.74%
182,223
-1,444
-0.8% -$64.3K
USB icon
35
US Bancorp
USB
$98.7B
$6.81M 0.73%
168,817
+2,391
+1% +$111K
WM icon
36
Waste Management
WM
$93.9B
$6.35M 0.68%
39,632
+1,306
+3% +$216K
KO icon
37
Coca-Cola
KO
$353B
$6.11M 0.65%
109,121
+60,860
+126% +$3.78M
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$6.04M 0.65%
234,602
+5,940
+3% +$172K
TMO icon
39
Thermo Fisher Scientific
TMO
$191B
$4.95M 0.53%
9,763
+362
+4% +$203K
VV icon
40
Vanguard Large-Cap ETF
VV
$52.6B
$4.86M 0.52%
29,729
-29,977
-50% -$5.45M
SYY icon
41
Sysco
SYY
$39B
$4.32M 0.46%
61,094
+223
+0.4% +$18.6K
LMT icon
42
Lockheed Martin
LMT
$116B
$4.01M 0.43%
10,391
+567
+6% +$237K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.84M 0.41%
87,475
-24,005
-22% -$1.16M
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.71M 0.4%
74,230
+150
+0.2% +$7.5K
JPM icon
45
JPMorgan Chase
JPM
$915B
$3.6M 0.39%
34,451
+3,085
+10% +$354K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.54M 0.38%
13,273
-247
-2% -$70.3K
ORLY icon
47
O'Reilly Automotive
ORLY
$72.7B
$3.41M 0.37%
72,675
+4,950
+7% +$231K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.4B
$3.4M 0.36%
+33,165
New +$3.53M
NVDA icon
49
NVIDIA
NVDA
$4.99T
$3.14M 0.34%
258,760
+30,490
+13% +$482K
VGT icon
50
Vanguard Information Technology ETF
VGT
$142B
$3.05M 0.33%
79,440
+15,440
+24% +$679K
1
2
3 4 5

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CL
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PS
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AIL
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H6H
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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 Financials at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard 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 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.