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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
-13.55%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$933M
AUM Growth
-$53.8M
(-5.4%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
130
New
10
Increased
67
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$41.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.6M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$10.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.79M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.57M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$598K |
| 4 |
Becton Dickinson
BDX
|
+$440K |
| 5 |
Valero Energy
VLO
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.68% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Staples | 4.87% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Technology | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$337B
| $9.52M | 1.02% |
125,169
+700
| +0.6% | +$57.3K |
|
27
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $9.34M | 1% |
448,161
+18,727
| +4% | +$430K |
|
28
Blackrock
BLK
$163B
| $9.32M | 1% |
15,310
+213
| +1% | +$139K |
|
29
Verizon
VZ
$192B
| $9.32M | 1% |
183,667
-803
| -0.4% | -$40.6K |
|
30
CSX Corp
CSX
$98.5B
| $9.15M | 0.98% |
314,814
-569
| -0.2% | -$18.5K |
|
|
31
Vanguard Total International Stock ETF
VXUS
$153B
| $8.41M | 0.9% |
163,038
-46,324
| -22% | -$2.57M |
|
32
Procter & Gamble
PG
$342B
| $8.05M | 0.86% |
55,965
+368
| +0.7% | +$55.3K |
|
33
Microsoft
MSFT
$2.85T
| $8M | 0.86% |
31,139
+6,954
| +29% | +$1.89M |
|
34
US Bancorp
USB
$99.2B
| $7.66M | 0.82% |
166,426
+267
| +0.2% | +$13.3K |
|
35
Walt Disney
DIS
$165B
| $7.57M | 0.81% |
80,214
-3,280
| -4% | -$364K |
|
36
Vanguard Total Stock Market ETF
VTI
$653B
| $7.55M | 0.81% |
40,052
-366
| -0.9% | -$75.2K |
|
37
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $6.45M | 0.69% |
228,662
+16,613
| +8% | +$499K |
|
38
Waste Management
WM
$95.8B
| $5.86M | 0.63% |
38,326
+485
| +1% | +$76K |
|
39
Sysco
SYY
$39.6B
| $5.16M | 0.55% |
60,871
+860
| +1% | +$72K |
|
40
Thermo Fisher Scientific
TMO
$209B
| $5.11M | 0.55% |
9,401
+280
| +3% | +$154K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.04M | 0.54% |
111,480
+49,250
| +79% | +$2.43M |
|
42
Lockheed Martin
LMT
$134B
| $4.22M | 0.45% |
9,824
+590
| +6% | +$259K |
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.15M | 0.45% |
+84,657
| New | +$4.37M |
|
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
| $3.71M | 0.4% |
74,080
+40
| +0.1% | +$2K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.69M | 0.4% |
13,520
-481
| -3% | -$151K |
|
46
JPMorgan Chase
JPM
$936B
| $3.53M | 0.38% |
31,366
+3,148
| +11% | +$390K |
|
47
NVIDIA
NVDA
$5.01T
| $3.46M | 0.37% |
228,270
+58,960
| +35% | +$1.11M |
|
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.36M | 0.36% |
160,641
-1,986
| -1% | -$45.8K |
|
|
49
Coca-Cola
KO
$353B
| $3.04M | 0.33% |
48,261
-75,574
| -61% | -$4.79M |
|
50
Align Technology
ALGN
$12.1B
| $2.95M | 0.32% |
12,450
+145
| +1% | +$44.5K |
|
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Brightworth's Q2 2022 Portfolio in Review
As of Q2 2022, Brightworth held 130 positions worth $933M, down 5.4% from $987M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Brightworth deployed $94.8M of net new capital in Q2 2022, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 84,657 shares worth $4.15M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Coca-Cola, an estimated $4.79M trimmed.
- Brightworth's largest Q2 2022 buy was iShares Core MSCI Emerging Markets ETF: 84,657 shares worth $4.15M.
- Brightworth added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $41.2M increase.
- Brightworth's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $4.79M.
- Brightworth fully exited Tesla in Q2 2022, selling an estimated $268K.
- Brightworth's ten largest holdings make up 59% of its $933M portfolio in Q2 2022.
- Brightworth opened 10 new positions and closed 2 in Q2 2022.
- Brightworth's portfolio value fell 5.4% quarter-over-quarter to $933M.
Based on Brightworth's 13F filing for Q2 2022, filed 25 Jul 2022.