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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
+7.01%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$85.4M
(+7.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
104
New
5
Increased
75
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.81M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.25M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.28M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.14M |
| 5 |
Apple
AAPL
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.59M |
| 2 |
Coca-Cola
KO
|
+$4.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.47M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$739K |
| 5 |
Tesla
TSLA
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.02% |
| 2 | Healthcare | 4.9% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Consumer Staples | 3.56% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$122B
| $2M | 0.17% |
41,870
+11,191
| +36% | +$550K |
|
52
iShares Russell 1000 ETF
IWB
$47.7B
| $1.94M | 0.17% |
8,013
-149
| -2% | -$35.1K |
|
53
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.85M | 0.16% |
27,228
-496
| -2% | -$32K |
|
54
Lockheed Martin
LMT
$134B
| $1.75M | 0.15% |
4,635
+1,264
| +37% | +$486K |
|
55
Mastercard
MA
$477B
| $1.48M | 0.13% |
4,057
+25
| +0.6% | +$9.29K |
|
56
Johnson & Johnson
JNJ
$635B
| $1.17M | 0.1% |
7,123
+592
| +9% | +$98K |
|
57
Texas Instruments
TXN
$255B
| $1.08M | 0.09% |
5,613
+42
| +0.8% | +$7.87K |
|
58
Pfizer
PFE
$140B
| $1.03M | 0.09% |
26,407
+764
| +3% | +$29.7K |
|
59
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.02M | 0.09% |
10,039
-327
| -3% | -$32.6K |
|
60
Intel
INTC
$466B
| $995K | 0.09% |
17,719
+1,259
| +8% | +$73.9K |
|
61
Alphabet (Google) Class C
GOOG
$3.9T
| $962K | 0.08% |
7,680
+80
| +1% | +$9.54K |
|
62
Union Pacific
UNP
$183B
| $832K | 0.07% |
3,782
+29
| +0.8% | +$6.46K |
|
63
United Parcel Service
UPS
$97.6B
| $799K | 0.07% |
3,841
+238
| +7% | +$47.6K |
|
64
Meta Platforms (Facebook)
META
$1.51T
| $731K | 0.06% |
2,101
+12
| +0.6% | +$3.85K |
|
65
Comcast
CMCSA
$79.1B
| $657K | 0.06% |
11,524
+174
| +2% | +$9.73K |
|
66
Bristol-Myers Squibb
BMY
$127B
| $583K | 0.05% |
8,722
+132
| +2% | +$8.61K |
|
67
UnitedHealth
UNH
$382B
| $580K | 0.05% |
1,448
+13
| +0.9% | +$5.18K |
|
68
Cisco
CSCO
$450B
| $560K | 0.05% |
10,559
+472
| +5% | +$24.8K |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $558K | 0.05% |
9,705
| – | – |
|
70
Target
TGT
$62.1B
| $525K | 0.04% |
2,172
+13
| +0.6% | +$2.85K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $501K | 0.04% |
9,219
+419
| +5% | +$22.3K |
|
72
Vanguard Growth ETF
VUG
$216B
| $497K | 0.04% |
10,392
| – | – |
|
73
Bank of America
BAC
$435B
| $491K | 0.04% |
11,904
+641
| +6% | +$26.3K |
|
74
Vanguard S&P 500 ETF
VOO
$968B
| $473K | 0.04% |
1,201
-176
| -13% | -$67.6K |
|
75
Honeywell
HON
$77.1B
| $465K | 0.04% |
2,249
+16
| +0.7% | +$3.38K |
|
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Brightworth's Q2 2021 Portfolio in Review
As of Q2 2021, Brightworth held 104 positions worth $1.17B, up 7.9% from $1.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Brightworth's Q2 2021 filing shows 5 new, 75 increased, 15 reduced and 2 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 41,434 shares worth $2.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.59M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Brightworth's largest Q2 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 41,434 shares worth $2.29M.
- Brightworth added most to Vanguard Total Bond Market in Q2 2021, an estimated $3.81M increase.
- Brightworth's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.59M.
- Brightworth fully exited JPMorgan Ultra-Short Income ETF in Q2 2021, selling an estimated $3.47M.
- Brightworth's ten largest holdings make up 72% of its $1.17B portfolio in Q2 2021.
- Brightworth opened 5 new positions and closed 2 in Q2 2021.
- Brightworth's portfolio value rose 7.9% quarter-over-quarter to $1.17B.
Based on Brightworth's 13F filing for Q2 2021, filed 29 Jul 2021.