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Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$109M
Cap. Flow
+$1.4M
Cap. Flow %
0.14%
Top 10 Hldgs %
72.66%
Holding
99
New
12
Increased
46
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.03M
2
BND icon
Vanguard Total Bond Market
BND
+$3.25M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$971K
5
WM icon
Waste Management
WM
+$763K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.35M
2
KO icon
Coca-Cola
KO
+$5.43M
3
GD icon
General Dynamics
GD
+$1.02M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$756K
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$584K

Sector Composition

Rank Sector Weight
1 Financials 5.6%
2 Healthcare 4.69%
3 Consumer Staples 3.95%
4 Consumer Discretionary 3.55%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.9B
$1.78M 0.18%
15,106
+6,540
+76% +$763K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82B
$1.75M 0.17%
12,836
-1,105
-8% -$142K
MA icon
53
Mastercard
MA
$477B
$1.41M 0.14%
3,954
+154
+4% +$51.2K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.6B
$940K 0.09%
10,366
-483
-4% -$41.3K
TXN icon
55
Texas Instruments
TXN
$255B
$857K 0.09%
5,219
+481
+10% +$74.8K
INTC icon
56
Intel
INTC
$466B
$765K 0.08%
15,351
+1,338
+10% +$65.3K
UNP icon
57
Union Pacific
UNP
$183B
$723K 0.07%
3,473
-47
-1% -$9.39K
UPS icon
58
United Parcel Service
UPS
$97.6B
$660K 0.07%
3,921
+605
+18% +$102K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$629K 0.06%
7,180
+300
+4% +$25.3K
ORCL icon
60
Oracle
ORCL
$331B
$594K 0.06%
9,178
+1,129
+14% +$67.2K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$569K 0.06%
2,084
– –
CMCSA icon
62
Comcast
CMCSA
$79.1B
$553K 0.05%
10,557
+1,823
+21% +$87.3K
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$534K 0.05%
10,071
– –
QCOM icon
64
Qualcomm
QCOM
$176B
$516K 0.05%
3,388
+578
+21% +$80.5K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$506K 0.05%
1,354
+638
+89% +$226K
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$479K 0.05%
3,042
+3
+0.1% +$443
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$466K 0.05%
7,512
+1,428
+23% +$87.8K
NVDA icon
68
NVIDIA
NVDA
$5.01T
$460K 0.05%
+35,200
New +$471K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$444K 0.04%
8,855
-719
-8% -$33.8K
VUG icon
70
Vanguard Growth ETF
VUG
$216B
$443K 0.04%
10,500
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$968B
$434K 0.04%
1,264
+17
+1% +$5.54K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$431K 0.04%
2,417
+542
+29% +$95.4K
UNH icon
73
UnitedHealth
UNH
$382B
$423K 0.04%
1,207
+287
+31% +$96.2K
LMT icon
74
Lockheed Martin
LMT
$134B
$407K 0.04%
+1,147
New +$422K
HON icon
75
Honeywell
HON
$77.1B
$406K 0.04%
2,028
+371
+22% +$67.4K
1 2
3
4

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CL
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PS
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H6H
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AEPI
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Brightworth's Q4 2020 Portfolio in Review

As of Q4 2020, Brightworth held 99 positions worth $1.01B, up 12% from $900M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Brightworth's Q4 2020 filing shows 12 new, 46 increased, 32 reduced and 1 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 79,361 shares worth $4.03M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.35M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brightworth's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 79,361 shares worth $4.03M.
  • Brightworth added most to Vanguard Total Bond Market in Q4 2020, an estimated $3.25M increase.
  • Brightworth's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.35M.
  • Brightworth fully exited Axonics, Inc. Common Stock in Q4 2020, selling an estimated $584K.
  • Brightworth's ten largest holdings make up 73% of its $1.01B portfolio in Q4 2020.
  • Brightworth opened 12 new positions and closed 1 in Q4 2020.
  • Brightworth's portfolio value rose 12% quarter-over-quarter to $1.01B.

Based on Brightworth's 13F filing for Q4 2020, filed 3 Feb 2021.