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Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
-5.99%
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
+$635K
Cap. Flow
+$64.3M
Cap. Flow %
6.89%
Top 10 Hldgs %
60.02%
Holding
133
New
5
Increased
68
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$24.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.23M
5
KO icon
Coca-Cola
KO
+$3.78M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$5.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.03M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$662K

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Healthcare 5.82%
3 Consumer Staples 4.94%
4 Consumer Discretionary 4.68%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.03M 0.32%
149,994
-10,647
-7% -$238K
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$2.92M 0.31%
+43,443
New +$3.27M
ALGN icon
53
Align Technology
ALGN
$12.7B
$2.77M 0.3%
13,360
+910
+7% +$234K
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$2.43M 0.26%
51,640
+34,756
+206% +$1.82M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.33M 0.25%
17,268
-124
-0.7% -$18.5K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.02M 0.22%
14,868
+58
+0.4% +$8.72K
MO icon
57
Altria Group
MO
$122B
$2M 0.21%
49,466
+507
+1% +$22.1K
IYW icon
58
iShares US Technology ETF
IYW
$24.6B
$1.95M 0.21%
26,530
-298
-1% -$25.3K
RY icon
59
Royal Bank of Canada
RY
$293B
$1.93M 0.21%
21,401
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.73M 0.19%
19,825
-2,103
-10% -$204K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.63M 0.18%
31,020
-177
-0.6% -$10.4K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.63M 0.17%
+28,186
New +$1.65M
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.57M 0.17%
83,292
-4,236
-5% -$88.6K
JNJ icon
64
Johnson & Johnson
JNJ
$603B
$1.5M 0.16%
9,171
+169
+2% +$28.6K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$125B
$1.47M 0.16%
27,920
-184
-0.7% -$10.8K
MA icon
66
Mastercard
MA
$475B
$1.19M 0.13%
4,189
+37
+0.9% +$12.3K
IWB icon
67
iShares Russell 1000 ETF
IWB
$48.4B
$1.17M 0.13%
5,917
-90
-1% -$19.7K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.9B
$1.17M 0.12%
6,817
+2,195
+47% +$414K
PFE icon
69
Pfizer
PFE
$142B
$1.04M 0.11%
23,711
-55
-0.2% -$2.67K
TXN icon
70
Texas Instruments
TXN
$267B
$1M 0.11%
6,465
+4
+0.1% +$671
AMGN icon
71
Amgen
AMGN
$198B
$932K 0.1%
4,133
+45
+1% +$10.9K
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$857K 0.09%
18,462
+267
+1% +$13K
MCD icon
73
McDonald's
MCD
$188B
$805K 0.09%
3,490
+2
+0.1% +$511
UNP icon
74
Union Pacific
UNP
$175B
$792K 0.08%
4,066
+55
+1% +$12.2K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$981B
$784K 0.08%
2,387
-64
-3% -$23.4K
1 2
3
4 5

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CL
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PS
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AIL
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H6H
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Brightworth's Q3 2022 Portfolio in Review

As of Q3 2022, Brightworth held 133 positions worth $933M, up 0.07% from $933M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brightworth deployed $64.3M of net new capital in Q3 2022, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 33,165 shares worth $3.4M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $5.45M trimmed.

  • Brightworth's largest Q3 2022 buy was iShares National Muni Bond ETF: 33,165 shares worth $3.4M.
  • Brightworth added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $24.1M increase.
  • Brightworth's biggest Q3 2022 reduction was Vanguard Large-Cap ETF, cutting an estimated $5.45M.
  • Brightworth fully exited iShares Morningstar Mid-Cap Growth ETF in Q3 2022, selling an estimated $1.03M.
  • Brightworth's ten largest holdings make up 60% of its $933M portfolio in Q3 2022.
  • Brightworth opened 5 new positions and closed 7 in Q3 2022.
  • Brightworth's portfolio value rose 0.07% quarter-over-quarter to $933M.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.