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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
+4.57%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$5.68M
(-1.2%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
96
New
3
Increased
41
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$868K |
| 3 |
Merck
MRK
|
+$717K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$454K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$815K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.22% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$131B
| $797K | 0.17% |
5,983
-2,384
| -28% | -$295K |
|
52
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $781K | 0.17% |
16,706
-6,781
| -29% | -$315K |
|
53
JPMorgan Chase
JPM
$939B
| $714K | 0.15% |
6,385
-1,434
| -18% | -$158K |
|
54
Coca-Cola
KO
$354B
| $714K | 0.15% |
14,018
-1,861
| -12% | -$91.2K |
|
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $682K | 0.14% |
20,023
-2,037
| -9% | -$68.6K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $560K | 0.12% |
8,403
-46
| -0.5% | -$3.01K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $510K | 0.11% |
11,996
-5,484
| -31% | -$231K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $501K | 0.11% |
12,885
+215
| +2% | +$8.24K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $479K | 0.1% |
5,500
-1,335
| -20% | -$115K |
|
|
AXNX
60
DELISTED
Axonics, Inc. Common Stock
AXNX
| $469K | 0.1% |
11,450
| – | – |
|
61
Intel
INTC
$464B
| $455K | 0.1% |
9,495
-760
| -7% | -$37.7K |
|
|
DENN
62
DELISTED
Denny's
DENN
| $443K | 0.09% |
21,600
| – | – |
|
63
Union Pacific
UNP
$182B
| $426K | 0.09% |
2,517
-296
| -11% | -$50.7K |
|
64
Meta Platforms (Facebook)
META
$1.51T
| $412K | 0.09% |
2,136
-9
| -0.4% | -$1.64K |
|
65
Texas Instruments
TXN
$255B
| $385K | 0.08% |
3,357
| – | – |
|
66
Pfizer
PFE
$140B
| $376K | 0.08% |
9,159
-1,311
| -13% | -$52.1K |
|
67
Alphabet (Google) Class C
GOOG
$3.9T
| $355K | 0.08% |
6,560
-1,080
| -14% | -$62.3K |
|
68
Vanguard Growth ETF
VUG
$216B
| $355K | 0.08% |
13,026
-1,056
| -7% | -$28.2K |
|
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $333K | 0.07% |
10,882
+502
| +5% | +$15.3K |
|
70
Vanguard S&P 500 ETF
VOO
$968B
| $329K | 0.07% |
+1,222
| New | +$323K |
|
71
Bank of America
BAC
$435B
| $324K | 0.07% |
11,171
+3,054
| +38% | +$88.1K |
|
72
Amgen
AMGN
$203B
| $316K | 0.07% |
1,716
+267
| +18% | +$47.8K |
|
73
iShares Russell 2000 ETF
IWM
$80.9B
| $314K | 0.07% |
2,019
+450
| +29% | +$69.4K |
|
74
McDonald's
MCD
$188B
| $312K | 0.07% |
1,504
-111
| -7% | -$22K |
|
75
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $310K | 0.07% |
19,810
-3,935
| -17% | -$62.7K |
|
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Brightworth's Q2 2019 Portfolio in Review
As of Q2 2019, Brightworth held 96 positions worth $473M, down 1.2% from $478M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brightworth withdrew a net $25.5M in Q2 2019, closing 8 positions and reducing 35 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $815K position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Brightworth opened a new position in Vanguard S&P 500 ETF worth $329K.
- Brightworth's largest Q2 2019 buy was Vanguard S&P 500 ETF: 1,222 shares worth $329K.
- Brightworth added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $1.32M increase.
- Brightworth's biggest Q2 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $20.9M.
- Brightworth fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $815K.
- Brightworth's ten largest holdings make up 60% of its $473M portfolio in Q2 2019.
- Brightworth opened 3 new positions and closed 8 in Q2 2019.
- Brightworth's portfolio value fell 1.2% quarter-over-quarter to $473M.
Based on Brightworth's 13F filing for Q2 2019, filed 31 Jul 2019.