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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
-0.23%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$66.6M
(-5.7%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
112
New
10
Increased
79
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$9.09M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.06M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$2.16M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.14M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 2 |
Elevance Health
ELV
|
+$302K |
| 3 |
Apple
AAPL
|
+$254K |
| 4 |
IBM
IBM
|
+$203K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.55% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 4.82% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$388B
| $9.66M | 0.88% |
95,260
+3,481
| +4% | +$347K |
|
27
Merck
MRK
$324B
| $9.54M | 0.86% |
127,040
+6,797
| +6% | +$517K |
|
28
US Bancorp
USB
$99.6B
| $9.53M | 0.86% |
160,263
+2,739
| +2% | +$156K |
|
29
Vanguard Total Stock Market ETF
VTI
$654B
| $9.25M | 0.84% |
41,664
+952
| +2% | +$217K |
|
30
CSX Corp
CSX
$98.6B
| $9.2M | 0.83% |
309,402
+8,021
| +3% | +$257K |
|
31
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $8.49M | 0.77% |
373,808
+57,879
| +18% | +$1.4M |
|
32
Procter & Gamble
PG
$343B
| $7.28M | 0.66% |
52,088
+1,839
| +4% | +$261K |
|
33
Valero Energy
VLO
$89.8B
| $6.75M | 0.61% |
95,682
+4,530
| +5% | +$302K |
|
34
Align Technology
ALGN
$12B
| $6.48M | 0.59% |
9,739
+212
| +2% | +$144K |
|
35
Microsoft
MSFT
$2.84T
| $6.28M | 0.57% |
22,279
+1,271
| +6% | +$370K |
|
36
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $5.82M | 0.53% |
188,818
+23,764
| +14% | +$746K |
|
37
Waste Management
WM
$95.9B
| $5.23M | 0.47% |
35,041
+2,083
| +6% | +$312K |
|
38
Amgen
AMGN
$203B
| $4.65M | 0.42% |
21,878
+1,932
| +10% | +$445K |
|
39
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.5M | 0.41% |
176,082
+10,650
| +6% | +$278K |
|
40
Sysco
SYY
$39.7B
| $4.38M | 0.4% |
55,819
+3,358
| +6% | +$256K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.87M | 0.35% |
14,180
-11
| -0.1% | -$3.09K |
|
|
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $3.73M | 0.34% |
73,842
-3,990
| -5% | -$201K |
|
43
JPMorgan Chase
JPM
$939B
| $3.48M | 0.32% |
21,245
+1,754
| +9% | +$275K |
|
44
NVIDIA
NVDA
$5.01T
| $3.21M | 0.29% |
154,890
+9,290
| +6% | +$193K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.83M | 0.26% |
51,723
+10,289
| +25% | +$569K |
|
46
iShares US Technology ETF
IYW
$23.7B
| $2.72M | 0.25% |
26,828
| – | – |
|
|
47
SPDR Gold Trust
GLD
$131B
| $2.49M | 0.23% |
15,176
+12,799
| +538% | +$2.14M |
|
48
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.4M | 0.22% |
95,764
+6,088
| +7% | +$155K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.4M | 0.22% |
15,593
+162
| +1% | +$25.8K |
|
50
iShares Russell 1000 Value ETF
IWD
$82B
| $2.21M | 0.2% |
14,089
+775
| +6% | +$124K |
|
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Brightworth's Q3 2021 Portfolio in Review
As of Q3 2021, Brightworth held 112 positions worth $1.1B, down 5.7% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brightworth withdrew a net $64.8M in Q3 2021, closing 2 positions and reducing 12 holdings. Its most notable exit was Elevance Health, an estimated $302K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Brightworth opened a new position in iShares Core 60/40 Balanced Allocation ETF worth $2.12M.
- Brightworth's largest Q3 2021 buy was iShares Core 60/40 Balanced Allocation ETF: 38,271 shares worth $2.12M.
- Brightworth added most to Coca-Cola in Q3 2021, an estimated $9.09M increase.
- Brightworth's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $103M.
- Brightworth fully exited Elevance Health in Q3 2021, selling an estimated $302K.
- Brightworth's ten largest holdings make up 68% of its $1.1B portfolio in Q3 2021.
- Brightworth opened 10 new positions and closed 2 in Q3 2021.
- Brightworth's portfolio value fell 5.7% quarter-over-quarter to $1.1B.
Based on Brightworth's 13F filing for Q3 2021, filed 27 Oct 2021.