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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 | |
|---|---|---|---|---|---|---|---|
26
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $9.19M | 0.99% |
505,713
+57,552
| +13% | +$1.17M |
2020 Q1
10 quarters
|
|
27
Abbott
ABT
$179B
| $9.09M | 0.97% |
93,901
+1,061
| +1% | +$113K |
2017 Q3
20 quarters
|
|
28
Blackrock
BLK
$173B
| $8.54M | 0.91% |
15,515
+205
| +1% | +$134K |
2017 Q3
20 quarters
|
|
29
CSX Corp
CSX
$94.1B
| $8.43M | 0.9% |
316,526
+1,712
| +0.5% | +$53.2K |
2018 Q3
16 quarters
|
|
30
Microsoft
MSFT
$3.89T
| $7.99M | 0.86% |
34,298
+3,159
| +10% | +$834K |
2017 Q3
20 quarters
|
|
31
Walt Disney
DIS
$194B
| $7.54M | 0.81% |
79,933
-281
| -0.4% | -$30.1K |
2017 Q3
20 quarters
|
|
32
Procter & Gamble
PG
$373B
| $7.3M | 0.78% |
57,836
+1,871
| +3% | +$266K |
2017 Q3
20 quarters
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $7.27M | 0.78% |
40,532
+480
| +1% | +$95.7K |
2016 Q3
24 quarters
|
|
34
Verizon
VZ
$186B
| $6.92M | 0.74% |
182,223
-1,444
| -0.8% | -$64.3K |
2017 Q3
20 quarters
|
|
35
US Bancorp
USB
$92.8B
| $6.81M | 0.73% |
168,817
+2,391
| +1% | +$111K |
2017 Q3
20 quarters
|
|
36
Waste Management
WM
$95.7B
| $6.35M | 0.68% |
39,632
+1,306
| +3% | +$216K |
2019 Q4
11 quarters
|
|
|
37
Coca-Cola
KO
$399B
| $6.11M | 0.65% |
109,121
+60,860
| +126% | +$3.78M |
2016 Q3
24 quarters
|
|
38
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $6.04M | 0.65% |
234,602
+5,940
| +3% | +$172K |
2020 Q1
10 quarters
|
|
39
Thermo Fisher Scientific
TMO
$249B
| $4.95M | 0.53% |
9,763
+362
| +4% | +$203K |
2022 Q1
2 quarters
|
|
|
40
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $4.86M | 0.52% |
29,729
-29,977
| -50% | -$5.45M |
2022 Q1
2 quarters
|
|
41
Sysco
SYY
$40B
| $4.32M | 0.46% |
61,094
+223
| +0.4% | +$18.6K |
2017 Q3
20 quarters
|
|
42
Lockheed Martin
LMT
$140B
| $4.01M | 0.43% |
10,391
+567
| +6% | +$237K |
2020 Q4
7 quarters
|
|
|
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.84M | 0.41% |
87,475
-24,005
| -22% | -$1.16M |
2020 Q4
7 quarters
|
|
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $3.71M | 0.4% |
74,230
+150
| +0.2% | +$7.5K |
2019 Q4
11 quarters
|
|
45
JPMorgan Chase
JPM
$881B
| $3.6M | 0.39% |
34,451
+3,085
| +10% | +$354K |
2016 Q4
23 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.54M | 0.38% |
13,273
-247
| -2% | -$70.3K |
2015 Q4
27 quarters
|
|
47
O'Reilly Automotive
ORLY
$72.7B
| $3.41M | 0.37% |
72,675
+4,950
| +7% | +$231K |
2021 Q3
4 quarters
|
|
48
iShares National Muni Bond ETF
MUB
$51.4B
| $3.4M | 0.36% |
+33,165
| New | +$3.53M |
2022 Q3
0 quarters
|
|
49
NVIDIA
NVDA
$5.09T
| $3.14M | 0.34% |
258,760
+30,490
| +13% | +$482K |
2020 Q4
7 quarters
|
|
50
Vanguard Information Technology ETF
VGT
$147B
| $3.05M | 0.33% |
79,440
+15,440
| +24% | +$679K |
2022 Q1
2 quarters
|
|
Similar funds
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.