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Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$180M
Cap. Flow
+$118M
Cap. Flow %
13.14%
Top 10 Hldgs %
73.76%
Holding
88
New
7
Increased
48
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.07M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.68M
2
AAPL icon
Apple
AAPL
+$3.15M
3
SYY icon
Sysco
SYY
+$1.23M
4
AMZN icon
Amazon
AMZN
+$867K
5
GLD icon
SPDR Gold Trust
GLD
+$862K

Sector Composition

Rank Sector Weight
1 Financials 5.3%
2 Healthcare 4.77%
3 Consumer Staples 4.61%
4 Consumer Discretionary 3.73%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$477B
$1.28M 0.14%
3,800
+138
+4% +$44.9K
WM icon
52
Waste Management
WM
$95.9B
$969K 0.11%
8,566
+965
+13% +$107K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.6B
$867K 0.1%
10,849
+234
+2% +$18.5K
INTC icon
54
Intel
INTC
$466B
$726K 0.08%
14,013
+1,378
+11% +$71.6K
UNP icon
55
Union Pacific
UNP
$183B
$693K 0.08%
3,520
+346
+11% +$64.3K
TXN icon
56
Texas Instruments
TXN
$255B
$676K 0.08%
4,738
+436
+10% +$59.3K
AXNX
57
DELISTED
Axonics, Inc. Common Stock
AXNX
$584K 0.06%
11,450
– –
UPS icon
58
United Parcel Service
UPS
$97.6B
$552K 0.06%
3,316
+391
+13% +$56.9K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$546K 0.06%
2,084
+100
+5% +$25.8K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$506K 0.06%
6,880
+40
+0.6% +$3.05K
ORCL icon
61
Oracle
ORCL
$331B
$481K 0.05%
8,049
+1,205
+18% +$68.5K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$463K 0.05%
10,071
– –
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$452K 0.05%
3,039
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$414K 0.05%
9,574
+85
+0.9% +$3.69K
CMCSA icon
65
Comcast
CMCSA
$79.1B
$404K 0.04%
8,734
+1,911
+28% +$83.1K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$402K 0.04%
9,125
-1,192
-12% -$52.3K
VUG icon
67
Vanguard Growth ETF
VUG
$216B
$398K 0.04%
10,500
– –
ZTS icon
68
Zoetis
ZTS
$31.6B
$394K 0.04%
2,380
+10
+0.4% +$1.54K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$968B
$383K 0.04%
1,247
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$367K 0.04%
6,084
+1,404
+30% +$84.5K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$332K 0.04%
1,875
-4,794
-72% -$862K
QCOM icon
72
Qualcomm
QCOM
$176B
$331K 0.04%
2,810
+446
+19% +$47.6K
PFE icon
73
Pfizer
PFE
$140B
$307K 0.03%
8,808
– –
MCD icon
74
McDonald's
MCD
$188B
$290K 0.03%
1,321
– –
UNH icon
75
UnitedHealth
UNH
$382B
$287K 0.03%
+920
New +$283K
1 2
3
4

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CL
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H6H
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AEPI
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Brightworth's Q3 2020 Portfolio in Review

As of Q3 2020, Brightworth held 88 positions worth $900M, up 25% from $719M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Brightworth deployed $118M of net new capital in Q3 2020, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Altria Group: 7,048 shares worth $272K.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Coca-Cola, an estimated $9.68M trimmed.

  • Brightworth's largest Q3 2020 buy was Altria Group: 7,048 shares worth $272K.
  • Brightworth added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $116M increase.
  • Brightworth's biggest Q3 2020 reduction was Coca-Cola, cutting an estimated $9.68M.
  • Brightworth fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2020, selling an estimated $220K.
  • Brightworth's ten largest holdings make up 74% of its $900M portfolio in Q3 2020.
  • Brightworth opened 7 new positions and closed 1 in Q3 2020.
  • Brightworth's portfolio value rose 25% quarter-over-quarter to $900M.

Based on Brightworth's 13F filing for Q3 2020, filed 2 Nov 2020.