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Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$109M
Cap. Flow
+$1.4M
Cap. Flow %
0.14%
Top 10 Hldgs %
72.66%
Holding
99
New
12
Increased
46
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.03M
2
BND icon
Vanguard Total Bond Market
BND
+$3.25M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$971K
5
WM icon
Waste Management
WM
+$763K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.35M
2
KO icon
Coca-Cola
KO
+$5.43M
3
GD icon
General Dynamics
GD
+$1.02M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$756K
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$584K

Sector Composition

Rank Sector Weight
1 Financials 5.6%
2 Healthcare 4.69%
3 Consumer Staples 3.95%
4 Consumer Discretionary 3.55%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$46.2B
$8.13M 0.81%
51,167
-628
-1% -$93.7K
MRK icon
27
Merck
MRK
$324B
$8.05M 0.8%
103,199
+5,886
+6% +$450K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$8.02M 0.79%
41,183
-273
-0.7% -$49.9K
CVX icon
29
Chevron
CVX
$388B
$7.27M 0.72%
86,071
+2,146
+3% +$174K
USB icon
30
US Bancorp
USB
$99.6B
$6.89M 0.68%
147,966
+151
+0.1% +$6.39K
HDEF icon
31
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$5.83M 0.58%
251,441
+59,295
+31% +$1.3M
PG icon
32
Procter & Gamble
PG
$343B
$5.8M 0.57%
41,668
+1,412
+4% +$197K
ALGN icon
33
Align Technology
ALGN
$12B
$4.75M 0.47%
8,886
-158
-2% -$71K
VLO icon
34
Valero Energy
VLO
$89.8B
$4.74M 0.47%
83,698
+11,099
+15% +$545K
GD icon
35
General Dynamics
GD
$105B
$4.38M 0.43%
29,407
-6,961
-19% -$1.02M
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.03M 0.4%
+79,361
New +$4.03M
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.83M 0.38%
143,785
+23,005
+19% +$558K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.62M 0.36%
159,174
-894
-0.6% -$18.6K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.53M 0.35%
69,842
-436
-0.6% -$22K
AMGN icon
40
Amgen
AMGN
$203B
$3.43M 0.34%
14,904
+1,130
+8% +$261K
SYY icon
41
Sysco
SYY
$39.7B
$3.31M 0.33%
44,623
+274
+0.6% +$18.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.22M 0.32%
13,883
-2,121
-13% -$467K
MSFT icon
43
Microsoft
MSFT
$2.84T
$2.81M 0.28%
12,655
+4,516
+55% +$971K
IYW icon
44
iShares US Technology ETF
IYW
$23.7B
$2.28M 0.23%
26,828
+4,732
+21% +$378K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.12M 0.21%
15,043
+122
+0.8% +$16.5K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$122B
$2.11M 0.21%
34,932
-3,236
-8% -$184K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.03M 0.2%
91,052
-1,144
-1% -$22.8K
JPM icon
48
JPMorgan Chase
JPM
$939B
$2M 0.2%
15,704
+1,117
+8% +$125K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.7B
$1.91M 0.19%
9,011
-1,146
-11% -$229K
RY icon
50
Royal Bank of Canada
RY
$291B
$1.82M 0.18%
22,201
– –
1
2
3 4

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Brightworth's Q4 2020 Portfolio in Review

As of Q4 2020, Brightworth held 99 positions worth $1.01B, up 12% from $900M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Brightworth's Q4 2020 filing shows 12 new, 46 increased, 32 reduced and 1 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 79,361 shares worth $4.03M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.35M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brightworth's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 79,361 shares worth $4.03M.
  • Brightworth added most to Vanguard Total Bond Market in Q4 2020, an estimated $3.25M increase.
  • Brightworth's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.35M.
  • Brightworth fully exited Axonics, Inc. Common Stock in Q4 2020, selling an estimated $584K.
  • Brightworth's ten largest holdings make up 73% of its $1.01B portfolio in Q4 2020.
  • Brightworth opened 12 new positions and closed 1 in Q4 2020.
  • Brightworth's portfolio value rose 12% quarter-over-quarter to $1.01B.

Based on Brightworth's 13F filing for Q4 2020, filed 3 Feb 2021.