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B
Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
This Fund
S&P 500
This Quarter
Est. Return
+8.84%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$180M
(+25%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
88
New
7
Increased
48
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.07M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.7M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$9.68M |
| 2 |
Apple
AAPL
|
+$3.15M |
| 3 |
Sysco
SYY
|
+$1.23M |
| 4 |
Amazon
AMZN
|
+$867K |
| 5 |
SPDR Gold Trust
GLD
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Staples | 4.61% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$654B
| $7.06M | 0.78% |
41,456
-112
| -0.3% | -$18.8K |
|
27
CSX Corp
CSX
$98.6B
| $6.98M | 0.78% |
269,673
+11,058
| +4% | +$273K |
|
28
Chevron
CVX
$388B
| $6.04M | 0.67% |
83,925
+5,882
| +8% | +$495K |
|
29
Morgan Stanley
MS
$337B
| $5.82M | 0.65% |
120,301
+3,574
| +3% | +$180K |
|
30
Procter & Gamble
PG
$343B
| $5.59M | 0.62% |
40,256
+5,889
| +17% | +$782K |
|
31
US Bancorp
USB
$99.6B
| $5.3M | 0.59% |
147,815
+2,498
| +2% | +$91.4K |
|
32
General Dynamics
GD
$105B
| $5.03M | 0.56% |
36,368
-45
| -0.1% | -$6.64K |
|
33
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $3.91M | 0.43% |
192,146
+60,888
| +46% | +$1.28M |
|
|
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $3.55M | 0.4% |
70,278
+39,480
| +128% | +$2M |
|
35
Amgen
AMGN
$203B
| $3.5M | 0.39% |
13,774
+2,048
| +17% | +$507K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.41M | 0.38% |
16,004
-455
| -3% | -$93.1K |
|
37
Valero Energy
VLO
$89.8B
| $3.15M | 0.35% |
72,599
+3,737
| +5% | +$196K |
|
38
Align Technology
ALGN
$12B
| $2.96M | 0.33% |
9,044
-1,956
| -18% | -$597K |
|
39
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.96M | 0.33% |
160,068
-21,288
| -12% | -$394K |
|
|
40
Sysco
SYY
$39.7B
| $2.76M | 0.31% |
44,349
-21,152
| -32% | -$1.23M |
|
41
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $2.55M | 0.28% |
120,780
+35,133
| +41% | +$765K |
|
42
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.07M | 0.23% |
38,168
-10,664
| -22% | -$562K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.92M | 0.21% |
14,921
-362
| -2% | -$45.5K |
|
44
iShares Russell 1000 ETF
IWB
$47.7B
| $1.9M | 0.21% |
10,157
-1,924
| -16% | -$355K |
|
45
Microsoft
MSFT
$2.84T
| $1.71M | 0.19% |
8,139
+611
| +8% | +$128K |
|
46
iShares US Technology ETF
IYW
$23.7B
| $1.66M | 0.18% |
22,096
-4,732
| -18% | -$346K |
|
47
iShares Russell 1000 Value ETF
IWD
$82B
| $1.65M | 0.18% |
13,941
-1,594
| -10% | -$189K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.57M | 0.18% |
92,196
-8,984
| -9% | -$155K |
|
49
Royal Bank of Canada
RY
$291B
| $1.56M | 0.17% |
22,201
| – | – |
|
50
JPMorgan Chase
JPM
$939B
| $1.4M | 0.16% |
14,587
+798
| +6% | +$78.4K |
|
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Brightworth's Q3 2020 Portfolio in Review
As of Q3 2020, Brightworth held 88 positions worth $900M, up 25% from $719M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Brightworth deployed $118M of net new capital in Q3 2020, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Altria Group: 7,048 shares worth $272K.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Coca-Cola, an estimated $9.68M trimmed.
- Brightworth's largest Q3 2020 buy was Altria Group: 7,048 shares worth $272K.
- Brightworth added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $116M increase.
- Brightworth's biggest Q3 2020 reduction was Coca-Cola, cutting an estimated $9.68M.
- Brightworth fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2020, selling an estimated $220K.
- Brightworth's ten largest holdings make up 74% of its $900M portfolio in Q3 2020.
- Brightworth opened 7 new positions and closed 1 in Q3 2020.
- Brightworth's portfolio value rose 25% quarter-over-quarter to $900M.
Based on Brightworth's 13F filing for Q3 2020, filed 2 Nov 2020.