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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
+8.89%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$11.4M
(-1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
123
New
13
Increased
85
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.65M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.91M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$1.26M |
| 4 |
Walt Disney
DIS
|
+$1.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
| 2 |
Coca-Cola
KO
|
+$9.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.15M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.53M |
| 5 |
Costco
COST
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.97% |
| 2 | Healthcare | 6.03% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Consumer Staples | 4.77% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$194B
| $10.2M | 0.94% |
197,098
+2,851
| +1% | +$149K |
|
27
Merck
MRK
$324B
| $10.1M | 0.93% |
132,348
+5,308
| +4% | +$423K |
|
|
28
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $10.1M | 0.93% |
428,016
+54,208
| +15% | +$1.26M |
|
29
Vanguard Total Stock Market ETF
VTI
$654B
| $9.88M | 0.9% |
40,930
-734
| -2% | -$173K |
|
30
US Bancorp
USB
$99.6B
| $9.21M | 0.84% |
164,004
+3,741
| +2% | +$221K |
|
31
Procter & Gamble
PG
$343B
| $8.92M | 0.82% |
54,515
+2,427
| +5% | +$360K |
|
32
Microsoft
MSFT
$2.84T
| $7.91M | 0.72% |
23,532
+1,253
| +6% | +$406K |
|
33
Valero Energy
VLO
$89.8B
| $7.33M | 0.67% |
97,655
+1,973
| +2% | +$147K |
|
34
Align Technology
ALGN
$12B
| $7.09M | 0.65% |
10,796
+1,057
| +11% | +$680K |
|
35
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $6.96M | 0.64% |
211,942
+23,124
| +12% | +$748K |
|
36
Waste Management
WM
$95.9B
| $6.04M | 0.55% |
36,222
+1,181
| +3% | +$190K |
|
37
Amgen
AMGN
$203B
| $5.56M | 0.51% |
24,707
+2,829
| +13% | +$597K |
|
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.89M | 0.45% |
182,292
+6,210
| +4% | +$166K |
|
39
NVIDIA
NVDA
$5.01T
| $4.76M | 0.44% |
162,000
+7,110
| +5% | +$196K |
|
40
Sysco
SYY
$39.7B
| $4.61M | 0.42% |
58,626
+2,807
| +5% | +$216K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.17M | 0.38% |
13,935
-245
| -2% | -$70.2K |
|
42
JPMorgan Chase
JPM
$939B
| $4.12M | 0.38% |
26,000
+4,755
| +22% | +$781K |
|
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $3.72M | 0.34% |
73,842
| – | – |
|
|
44
Coca-Cola
KO
$354B
| $3.36M | 0.31% |
56,708
-172,371
| -75% | -$9.6M |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.26M | 0.3% |
59,291
+7,568
| +15% | +$415K |
|
46
iShares US Technology ETF
IYW
$23.7B
| $3.08M | 0.28% |
26,828
| – | – |
|
47
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.77M | 0.25% |
16,103
+510
| +3% | +$84.1K |
|
48
Lockheed Martin
LMT
$134B
| $2.67M | 0.24% |
7,505
+1,685
| +29% | +$583K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.56M | 0.23% |
100,112
+4,348
| +5% | +$112K |
|
50
iShares Russell 1000 Value ETF
IWD
$82B
| $2.35M | 0.22% |
14,006
-83
| -0.6% | -$13.6K |
|
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Brightworth's Q4 2021 Portfolio in Review
As of Q4 2021, Brightworth held 123 positions worth $1.09B, down 1% from $1.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Brightworth withdrew a net $102M in Q4 2021, reducing 18 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $117M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Brightworth opened a new position in Global Payments worth $686K.
- Brightworth's largest Q4 2021 buy was Global Payments: 5,073 shares worth $686K.
- Brightworth added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $7.65M increase.
- Brightworth's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $117M.
- Brightworth's ten largest holdings make up 64% of its $1.09B portfolio in Q4 2021.
- Brightworth opened 13 new positions and closed 0 in Q4 2021.
- Brightworth's portfolio value fell 1% quarter-over-quarter to $1.09B.
Based on Brightworth's 13F filing for Q4 2021, filed 26 Jan 2022.