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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
+7.01%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$85.4M
(+7.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
104
New
5
Increased
75
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.81M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.25M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.28M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.14M |
| 5 |
Apple
AAPL
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.59M |
| 2 |
Coca-Cola
KO
|
+$4.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.47M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$739K |
| 5 |
Tesla
TSLA
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.02% |
| 2 | Healthcare | 4.9% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Consumer Staples | 3.56% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$388B
| $9.61M | 0.82% |
91,779
+3,020
| +3% | +$319K |
|
27
Merck
MRK
$324B
| $9.35M | 0.8% |
120,243
+5,939
| +5% | +$442K |
|
28
Vanguard Total Stock Market ETF
VTI
$654B
| $9.07M | 0.78% |
40,712
-527
| -1% | -$114K |
|
29
US Bancorp
USB
$99.6B
| $8.97M | 0.77% |
157,524
+3,998
| +3% | +$235K |
|
30
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $7.67M | 0.66% |
315,929
+20,438
| +7% | +$507K |
|
31
Valero Energy
VLO
$89.8B
| $7.12M | 0.61% |
91,152
+4,645
| +5% | +$360K |
|
32
Procter & Gamble
PG
$343B
| $6.78M | 0.58% |
50,249
+4,217
| +9% | +$571K |
|
33
Align Technology
ALGN
$12B
| $5.82M | 0.5% |
9,527
+540
| +6% | +$320K |
|
34
Microsoft
MSFT
$2.84T
| $5.69M | 0.49% |
21,008
+2,537
| +14% | +$645K |
|
35
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $5.26M | 0.45% |
165,054
+8,832
| +6% | +$286K |
|
36
Amgen
AMGN
$203B
| $4.86M | 0.42% |
19,946
+3,035
| +18% | +$747K |
|
37
Waste Management
WM
$95.9B
| $4.62M | 0.39% |
32,958
+5,441
| +20% | +$752K |
|
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.32M | 0.37% |
165,432
+7,632
| +5% | +$197K |
|
39
Sysco
SYY
$39.7B
| $4.08M | 0.35% |
52,461
+5,175
| +11% | +$418K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.94M | 0.34% |
14,191
+56
| +0.4% | +$15.6K |
|
|
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $3.93M | 0.34% |
77,832
-14,632
| -16% | -$739K |
|
|
42
Coca-Cola
KO
$354B
| $3.57M | 0.3% |
65,941
-84,583
| -56% | -$4.6M |
|
43
JPMorgan Chase
JPM
$939B
| $3.03M | 0.26% |
19,491
+2,474
| +15% | +$389K |
|
44
NVIDIA
NVDA
$5.01T
| $2.91M | 0.25% |
145,600
+42,600
| +41% | +$683K |
|
45
iShares US Technology ETF
IYW
$23.7B
| $2.67M | 0.23% |
26,828
| – | – |
|
46
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.39M | 0.2% |
15,431
+507
| +3% | +$77.8K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.34M | 0.2% |
89,676
+2,272
| +3% | +$58.1K |
|
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.29M | 0.2% |
+41,434
| New | +$2.28M |
|
49
Royal Bank of Canada
RY
$291B
| $2.17M | 0.19% |
21,401
-800
| -4% | -$79.3K |
|
50
iShares Russell 1000 Value ETF
IWD
$82B
| $2.11M | 0.18% |
13,314
+575
| +5% | +$91K |
|
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Brightworth's Q2 2021 Portfolio in Review
As of Q2 2021, Brightworth held 104 positions worth $1.17B, up 7.9% from $1.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Brightworth's Q2 2021 filing shows 5 new, 75 increased, 15 reduced and 2 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 41,434 shares worth $2.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.59M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Brightworth's largest Q2 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 41,434 shares worth $2.29M.
- Brightworth added most to Vanguard Total Bond Market in Q2 2021, an estimated $3.81M increase.
- Brightworth's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.59M.
- Brightworth fully exited JPMorgan Ultra-Short Income ETF in Q2 2021, selling an estimated $3.47M.
- Brightworth's ten largest holdings make up 72% of its $1.17B portfolio in Q2 2021.
- Brightworth opened 5 new positions and closed 2 in Q2 2021.
- Brightworth's portfolio value rose 7.9% quarter-over-quarter to $1.17B.
Based on Brightworth's 13F filing for Q2 2021, filed 29 Jul 2021.