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Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
+13.74%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$43.6M
Cap. Flow
-$13.9M
Cap. Flow %
-2.91%
Top 10 Hldgs %
59.7%
Holding
102
New
11
Increased
35
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
2
MS icon
Morgan Stanley
MS
+$3.32M
3
MRK icon
Merck
MRK
+$3.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$770K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.6M
2
GS icon
Goldman Sachs
GS
+$4.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.74M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 8.51%
2 Healthcare 7.03%
3 Industrials 5.32%
4 Consumer Discretionary 5.15%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$988K 0.21%
56,508
+6,144
+12% +$105K
QQQ icon
52
Invesco QQQ Trust
QQQ
$455B
$815K 0.17%
+4,536
New +$770K
JPM icon
53
JPMorgan Chase
JPM
$939B
$792K 0.17%
7,819
-84
-1% -$8.65K
MA icon
54
Mastercard
MA
$477B
$766K 0.16%
3,253
+118
+4% +$25.4K
KO icon
55
Coca-Cola
KO
$354B
$744K 0.16%
15,879
-1,614
-9% -$75.5K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$743K 0.16%
17,480
-6,278
-26% -$259K
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$735K 0.15%
22,060
-917
-4% -$30K
RSPT icon
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$648K 0.14%
+38,080
New +$607K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$591K 0.12%
6,835
– –
INTC icon
60
Intel
INTC
$466B
$551K 0.12%
10,255
-686
-6% -$34.8K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$544K 0.11%
8,449
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$480K 0.1%
12,670
+250
+2% +$9.23K
UNP icon
63
Union Pacific
UNP
$183B
$470K 0.1%
2,813
-557
-17% -$89.6K
CMCSA icon
64
Comcast
CMCSA
$79.1B
$468K 0.1%
11,713
-70
-0.6% -$2.63K
XOM icon
65
ExxonMobil
XOM
$651B
$461K 0.1%
5,706
-361
-6% -$27.5K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$448K 0.09%
7,640
+220
+3% +$12.3K
PFE icon
67
Pfizer
PFE
$140B
$422K 0.09%
10,470
-989
-9% -$39.6K
DENN
68
DELISTED
Denny's
DENN
$396K 0.08%
21,600
– –
GSG icon
69
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$379K 0.08%
23,745
– –
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$372K 0.08%
+14,485
New +$374K
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$367K 0.08%
14,082
– –
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$358K 0.07%
2,145
-670
-24% -$107K
TXN icon
73
Texas Instruments
TXN
$255B
$356K 0.07%
3,357
-78
-2% -$8.08K
DUK icon
74
Duke Energy
DUK
$102B
$333K 0.07%
3,698
-205
-5% -$18.1K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$314K 0.07%
10,380
-162
-2% -$4.81K
1 2
3
4 5

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Brightworth's Q1 2019 Portfolio in Review

As of Q1 2019, Brightworth held 102 positions worth $478M, up 10% from $435M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brightworth's Q1 2019 filing shows 11 new, 35 increased, 35 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 78,791 shares worth $3.33M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Industrials.

  • Brightworth's largest Q1 2019 buy was Morgan Stanley: 78,791 shares worth $3.33M.
  • Brightworth added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $5.3M increase.
  • Brightworth's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $12.6M.
  • Brightworth fully exited Goldman Sachs in Q1 2019, selling an estimated $4.02M.
  • Brightworth's ten largest holdings make up 60% of its $478M portfolio in Q1 2019.
  • Brightworth opened 11 new positions and closed 9 in Q1 2019.
  • Brightworth's portfolio value rose 10% quarter-over-quarter to $478M.

Based on Brightworth's 13F filing for Q1 2019, filed 26 Apr 2019.