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Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
This Fund
S&P 500
This Quarter
Est. Return
-18.86%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$40M
(+7.5%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
29.03%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
96
New
3
Increased
40
Reduced
28
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$37.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$12.1M |
| 4 |
CSX Corp
CSX
|
+$3.4M |
| 5 |
Merck
MRK
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.17M |
| 2 |
3M
MMM
|
+$3.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.09M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.67M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.58% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 4.01% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$32.6B
| $786K | 0.14% |
12,565
-22,806
| -64% | -$1.69M |
|
52
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $760K | 0.13% |
59,028
+120
| +0.2% | +$2.04K |
|
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $665K | 0.12% |
26,236
+4,041
| +18% | +$132K |
|
54
Intel
INTC
$466B
| $634K | 0.11% |
11,708
+456
| +4% | +$27K |
|
55
Waste Management
WM
$95.9B
| $630K | 0.11% |
6,805
+3,013
| +79% | +$346K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$28B
| $572K | 0.1% |
16,767
-5,858
| -26% | -$240K |
|
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $547K | 0.1% |
22,607
-19,961
| -47% | -$568K |
|
58
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $455K | 0.08% |
+25,249
| New | +$625K |
|
59
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $452K | 0.08% |
11,997
-4,596
| -28% | -$207K |
|
|
60
Johnson & Johnson
JNJ
$635B
| $447K | 0.08% |
3,406
-21,783
| -86% | -$3.09M |
|
61
Alphabet (Google) Class C
GOOG
$3.9T
| $399K | 0.07% |
6,860
-580
| -8% | -$39.4K |
|
62
Union Pacific
UNP
$183B
| $398K | 0.07% |
2,823
+221
| +8% | +$36.5K |
|
63
Texas Instruments
TXN
$255B
| $378K | 0.07% |
3,785
+342
| +10% | +$41K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $372K | 0.06% |
12,920
| – | – |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $354K | 0.06% |
10,541
-1,641
| -13% | -$66.9K |
|
66
Meta Platforms (Facebook)
META
$1.51T
| $331K | 0.06% |
1,984
-397
| -17% | -$77.7K |
|
67
Pfizer
PFE
$140B
| $329K | 0.06% |
10,614
-527
| -5% | -$18K |
|
68
Oracle
ORCL
$331B
| $301K | 0.05% |
6,230
+737
| +13% | +$38K |
|
|
AXNX
69
DELISTED
Axonics, Inc. Common Stock
AXNX
| $291K | 0.05% |
11,450
| – | – |
|
70
Zoetis
ZTS
$31.6B
| $279K | 0.05% |
2,370
-117
| -5% | -$15.4K |
|
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $276K | 0.05% |
12,659
+2,122
| +20% | +$61.5K |
|
72
Vanguard Growth ETF
VUG
$216B
| $274K | 0.05% |
10,500
-846
| -7% | -$25.3K |
|
73
Vanguard S&P 500 ETF
VOO
$968B
| $271K | 0.05% |
1,144
| – | – |
|
74
McDonald's
MCD
$188B
| $218K | 0.04% |
1,321
-249
| -16% | -$49.1K |
|
75
United Parcel Service
UPS
$97.6B
| $212K | 0.04% |
2,267
+363
| +19% | +$37.6K |
|
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Brightworth's Q1 2020 Portfolio in Review
As of Q1 2020, Brightworth held 96 positions worth $576M, up 7.5% from $536M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Brightworth deployed $167M of net new capital in Q1 2020, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 2,334,305 shares worth $110M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.09M trimmed.
- Brightworth's largest Q1 2020 buy was iShares Core MSCI Total International Stock ETF: 2,334,305 shares worth $110M.
- Brightworth added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $37.3M increase.
- Brightworth's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $3.09M.
- Brightworth fully exited Boeing in Q1 2020, selling an estimated $6.17M.
- Brightworth's ten largest holdings make up 70% of its $576M portfolio in Q1 2020.
- Brightworth opened 3 new positions and closed 19 in Q1 2020.
- Brightworth's portfolio value rose 7.5% quarter-over-quarter to $576M.
Based on Brightworth's 13F filing for Q1 2020, filed 24 Apr 2020.