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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
+5.28%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$76.1M
(+7.5%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
104
New
6
Increased
63
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.13M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.07M |
| 4 |
Waste Management
WM
|
+$1.45M |
| 5 |
Microsoft
MSFT
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$4.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.61M |
| 3 |
Coca-Cola
KO
|
+$1.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$560K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.63% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Staples | 3.77% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$46.2B
| $8.68M | 0.8% |
52,858
+1,691
| +3% | +$277K |
|
27
Vanguard Total Stock Market ETF
VTI
$654B
| $8.52M | 0.79% |
41,239
+56
| +0.1% | +$11.3K |
|
28
US Bancorp
USB
$99.6B
| $8.49M | 0.78% |
153,526
+5,560
| +4% | +$278K |
|
29
Merck
MRK
$324B
| $8.41M | 0.78% |
114,304
+11,105
| +11% | +$819K |
|
|
30
Coca-Cola
KO
$354B
| $7.93M | 0.73% |
150,524
-20,826
| -12% | -$1.05M |
|
31
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $7.04M | 0.65% |
295,491
+44,050
| +18% | +$1.05M |
|
32
Procter & Gamble
PG
$343B
| $6.23M | 0.57% |
46,032
+4,364
| +10% | +$569K |
|
33
Valero Energy
VLO
$89.8B
| $6.19M | 0.57% |
86,507
+2,809
| +3% | +$191K |
|
34
Align Technology
ALGN
$12B
| $4.87M | 0.45% |
8,987
+101
| +1% | +$55.8K |
|
35
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $4.87M | 0.45% |
156,222
+12,437
| +9% | +$367K |
|
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $4.67M | 0.43% |
92,464
+22,622
| +32% | +$1.14M |
|
|
37
Microsoft
MSFT
$2.84T
| $4.36M | 0.4% |
18,471
+5,816
| +46% | +$1.35M |
|
38
Amgen
AMGN
$203B
| $4.21M | 0.39% |
16,911
+2,007
| +13% | +$479K |
|
39
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.92M | 0.36% |
157,800
-1,374
| -0.9% | -$33.3K |
|
40
Sysco
SYY
$39.7B
| $3.72M | 0.34% |
47,286
+2,663
| +6% | +$206K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.61M | 0.33% |
14,135
+252
| +2% | +$61.2K |
|
|
42
Waste Management
WM
$95.9B
| $3.55M | 0.33% |
27,517
+12,411
| +82% | +$1.45M |
|
|
43
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.47M | 0.32% |
68,340
-11,021
| -14% | -$560K |
|
44
JPMorgan Chase
JPM
$939B
| $2.59M | 0.24% |
17,017
+1,313
| +8% | +$189K |
|
45
iShares US Technology ETF
IYW
$23.7B
| $2.35M | 0.22% |
26,828
| – | – |
|
46
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.19M | 0.2% |
14,924
-119
| -0.8% | -$16.9K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.18M | 0.2% |
87,404
-3,648
| -4% | -$89.7K |
|
48
Royal Bank of Canada
RY
$291B
| $2.05M | 0.19% |
22,201
| – | – |
|
49
iShares Russell 1000 Value ETF
IWD
$82B
| $1.93M | 0.18% |
12,739
-97
| -0.8% | -$14K |
|
50
iShares Russell 1000 ETF
IWB
$47.7B
| $1.83M | 0.17% |
8,162
-849
| -9% | -$186K |
|
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Brightworth's Q1 2021 Portfolio in Review
As of Q1 2021, Brightworth held 104 positions worth $1.08B, up 7.5% from $1.01B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Brightworth's Q1 2021 filing shows 6 new, 63 increased, 21 reduced and 5 closed positions. Its largest new stake was Cisco: 10,087 shares worth $522K. The largest sale was General Dynamics, an estimated $4.32M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.
- Brightworth's largest Q1 2021 buy was Cisco: 10,087 shares worth $522K.
- Brightworth added most to iShares Core MSCI Total International Stock ETF in Q1 2021, an estimated $6.13M increase.
- Brightworth's biggest Q1 2021 reduction was General Dynamics, cutting an estimated $4.32M.
- Brightworth fully exited RTX Corp in Q1 2021, selling an estimated $331K.
- Brightworth's ten largest holdings make up 72% of its $1.08B portfolio in Q1 2021.
- Brightworth opened 6 new positions and closed 5 in Q1 2021.
- Brightworth's portfolio value rose 7.5% quarter-over-quarter to $1.08B.
Based on Brightworth's 13F filing for Q1 2021, filed 19 Apr 2021.