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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
+7.92%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$54.4M
(+11%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
100
New
9
Increased
64
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.62M |
| 2 |
Valero Energy
VLO
|
+$3.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.4M |
| 5 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$3.68M |
| 2 |
Wells Fargo
WFC
|
+$967K |
| 3 |
3M
MMM
|
+$924K |
| 4 |
Boeing
BA
|
+$342K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.23% |
| 2 | Healthcare | 7.21% |
| 3 | Consumer Staples | 5.3% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.11M | 0.21% |
58,908
-3,572
| -6% | -$64.6K |
|
52
Mastercard
MA
$477B
| $1.05M | 0.2% |
3,526
+210
| +6% | +$59.2K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.01M | 0.19% |
22,625
+456
| +2% | +$19.6K |
|
54
iShares Russell 2000 ETF
IWM
$80.9B
| $962K | 0.18% |
5,807
+4,052
| +231% | +$640K |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $815K | 0.15% |
16,593
| – | – |
|
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $804K | 0.15% |
22,195
+1,582
| +8% | +$55.1K |
|
57
Amgen
AMGN
$203B
| $678K | 0.13% |
2,811
+910
| +48% | +$201K |
|
58
Vanguard Total Bond Market
BND
$157B
| $676K | 0.13% |
+8,056
| New | +$677K |
|
59
Intel
INTC
$466B
| $673K | 0.13% |
11,252
+1,407
| +14% | +$78.7K |
|
60
Vanguard Mid-Cap ETF
VO
$106B
| $661K | 0.12% |
+14,836
| New | +$637K |
|
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $568K | 0.11% |
+11,874
| New | +$556K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $542K | 0.1% |
12,182
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $532K | 0.1% |
12,920
+35
| +0.3% | +$1.39K |
|
64
SPDR Gold Trust
GLD
$131B
| $509K | 0.1% |
3,563
-1,020
| -22% | -$143K |
|
65
Alphabet (Google) Class C
GOOG
$3.9T
| $497K | 0.09% |
7,440
+740
| +11% | +$47.8K |
|
66
Meta Platforms (Facebook)
META
$1.51T
| $489K | 0.09% |
2,381
+260
| +12% | +$50.4K |
|
67
Union Pacific
UNP
$183B
| $470K | 0.09% |
2,602
+85
| +3% | +$14.6K |
|
68
Texas Instruments
TXN
$255B
| $442K | 0.08% |
3,443
+120
| +4% | +$14.8K |
|
69
Waste Management
WM
$95.9B
| $432K | 0.08% |
+3,792
| New | +$428K |
|
|
DENN
70
DELISTED
Denny's
DENN
| $429K | 0.08% |
21,600
| – | – |
|
71
Pfizer
PFE
$140B
| $414K | 0.08% |
11,141
+1,718
| +18% | +$61.2K |
|
72
Bank of America
BAC
$435B
| $362K | 0.07% |
10,274
-1,478
| -13% | -$47.8K |
|
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $344K | 0.06% |
10,537
+371
| +4% | +$11.6K |
|
74
Vanguard Growth ETF
VUG
$216B
| $344K | 0.06% |
11,346
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$109B
| $341K | 0.06% |
4,063
+227
| +6% | +$18.3K |
|
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Brightworth's Q4 2019 Portfolio in Review
As of Q4 2019, Brightworth held 100 positions worth $536M, up 11% from $481M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Brightworth deployed $18.2M of net new capital in Q4 2019, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 71,890 shares worth $3.62M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was 3M, an estimated $924K trimmed.
- Brightworth's largest Q4 2019 buy was iShares Ultra Short Duration Bond Active ETF: 71,890 shares worth $3.62M.
- Brightworth added most to Valero Energy in Q4 2019, an estimated $3.14M increase.
- Brightworth's biggest Q4 2019 reduction was 3M, cutting an estimated $924K.
- Brightworth fully exited Marathon Petroleum in Q4 2019, selling an estimated $3.68M.
- Brightworth's ten largest holdings make up 59% of its $536M portfolio in Q4 2019.
- Brightworth opened 9 new positions and closed 7 in Q4 2019.
- Brightworth's portfolio value rose 11% quarter-over-quarter to $536M.
Based on Brightworth's 13F filing for Q4 2019, filed 23 Jan 2020.