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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
+5.28%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$76.1M
(+7.5%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
104
New
6
Increased
63
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.13M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.07M |
| 4 |
Waste Management
WM
|
+$1.45M |
| 5 |
Microsoft
MSFT
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$4.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.61M |
| 3 |
Coca-Cola
KO
|
+$1.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$560K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.63% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Staples | 3.77% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.69M | 0.16% |
27,724
-7,208
| -21% | -$439K |
|
52
Altria Group
MO
$122B
| $1.57M | 0.14% |
30,679
+21,880
| +249% | +$980K |
|
53
Mastercard
MA
$477B
| $1.44M | 0.13% |
4,032
+78
| +2% | +$27.2K |
|
54
NVIDIA
NVDA
$5.01T
| $1.38M | 0.13% |
103,000
+67,800
| +193% | +$911K |
|
55
Lockheed Martin
LMT
$134B
| $1.25M | 0.11% |
3,371
+2,224
| +194% | +$763K |
|
56
Johnson & Johnson
JNJ
$635B
| $1.07M | 0.1% |
6,531
+3,489
| +115% | +$565K |
|
57
Intel
INTC
$466B
| $1.05M | 0.1% |
16,460
+1,109
| +7% | +$66.1K |
|
58
Texas Instruments
TXN
$255B
| $1.05M | 0.1% |
5,571
+352
| +7% | +$61.1K |
|
59
iShares MSCI ACWI ETF
ACWI
$32.6B
| $986K | 0.09% |
10,366
| – | – |
|
60
Pfizer
PFE
$140B
| $929K | 0.09% |
25,643
+17,536
| +216% | +$623K |
|
61
Union Pacific
UNP
$183B
| $827K | 0.08% |
3,753
+280
| +8% | +$58.8K |
|
62
Alphabet (Google) Class C
GOOG
$3.9T
| $786K | 0.07% |
7,600
+420
| +6% | +$41.7K |
|
63
Meta Platforms (Facebook)
META
$1.51T
| $615K | 0.06% |
2,089
+5
| +0.2% | +$1.35K |
|
64
Comcast
CMCSA
$79.1B
| $614K | 0.06% |
11,350
+793
| +8% | +$41.9K |
|
65
United Parcel Service
UPS
$97.6B
| $612K | 0.06% |
3,603
-318
| -8% | -$51.4K |
|
66
Bristol-Myers Squibb
BMY
$127B
| $542K | 0.05% |
8,590
+1,078
| +14% | +$67.1K |
|
67
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $536K | 0.05% |
9,705
-366
| -4% | -$20.2K |
|
|
68
General Dynamics
GD
$105B
| $534K | 0.05% |
2,939
-26,468
| -90% | -$4.32M |
|
69
UnitedHealth
UNH
$382B
| $534K | 0.05% |
1,435
+228
| +19% | +$79K |
|
70
Cisco
CSCO
$450B
| $522K | 0.05% |
+10,087
| New | +$474K |
|
71
Vanguard S&P 500 ETF
VOO
$968B
| $502K | 0.05% |
1,377
+113
| +9% | +$40.1K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $458K | 0.04% |
8,800
-55
| -0.6% | -$2.93K |
|
73
Honeywell
HON
$77.1B
| $457K | 0.04% |
2,233
+205
| +10% | +$40K |
|
74
SPDR Gold Trust
GLD
$131B
| $455K | 0.04% |
2,847
+430
| +18% | +$72.3K |
|
75
Vanguard Growth ETF
VUG
$216B
| $445K | 0.04% |
10,392
-108
| -1% | -$4.62K |
|
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Brightworth's Q1 2021 Portfolio in Review
As of Q1 2021, Brightworth held 104 positions worth $1.08B, up 7.5% from $1.01B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Brightworth's Q1 2021 filing shows 6 new, 63 increased, 21 reduced and 5 closed positions. Its largest new stake was Cisco: 10,087 shares worth $522K. The largest sale was General Dynamics, an estimated $4.32M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.
- Brightworth's largest Q1 2021 buy was Cisco: 10,087 shares worth $522K.
- Brightworth added most to iShares Core MSCI Total International Stock ETF in Q1 2021, an estimated $6.13M increase.
- Brightworth's biggest Q1 2021 reduction was General Dynamics, cutting an estimated $4.32M.
- Brightworth fully exited RTX Corp in Q1 2021, selling an estimated $331K.
- Brightworth's ten largest holdings make up 72% of its $1.08B portfolio in Q1 2021.
- Brightworth opened 6 new positions and closed 5 in Q1 2021.
- Brightworth's portfolio value rose 7.5% quarter-over-quarter to $1.08B.
Based on Brightworth's 13F filing for Q1 2021, filed 19 Apr 2021.