We are live on
!
Find out more
B
Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$66.6M
(-5.7%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
112
New
10
Increased
79
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$9.09M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.06M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$2.16M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.14M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 2 |
Elevance Health
ELV
|
+$302K |
| 3 |
Apple
AAPL
|
+$254K |
| 4 |
IBM
IBM
|
+$203K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.55% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 4.82% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$291B
| $2.13M | 0.19% |
21,401
| – | – |
|
|
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $2.12M | 0.19% |
+38,271
| New | +$2.16M |
|
53
Altria Group
MO
$122B
| $2.05M | 0.19% |
45,102
+3,232
| +8% | +$156K |
|
54
Lockheed Martin
LMT
$134B
| $2.01M | 0.18% |
5,820
+1,185
| +26% | +$429K |
|
55
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.85M | 0.17% |
26,996
-232
| -0.9% | -$16.4K |
|
56
iShares Russell 1000 ETF
IWB
$47.7B
| $1.82M | 0.16% |
7,532
-481
| -6% | -$120K |
|
57
O'Reilly Automotive
ORLY
$72.4B
| $1.5M | 0.14% |
+36,870
| New | +$1.48M |
|
58
Mastercard
MA
$477B
| $1.45M | 0.13% |
4,183
+126
| +3% | +$45.8K |
|
59
Johnson & Johnson
JNJ
$635B
| $1.26M | 0.11% |
7,835
+712
| +10% | +$121K |
|
60
Pfizer
PFE
$140B
| $1.25M | 0.11% |
28,977
+2,570
| +10% | +$114K |
|
61
Texas Instruments
TXN
$255B
| $1.11M | 0.1% |
5,800
+187
| +3% | +$35.6K |
|
62
Intel
INTC
$466B
| $1.02M | 0.09% |
19,154
+1,435
| +8% | +$77.8K |
|
63
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1M | 0.09% |
10,039
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$3.9T
| $996K | 0.09% |
7,480
-200
| -3% | -$27.6K |
|
65
United Parcel Service
UPS
$97.6B
| $965K | 0.09% |
5,302
+1,461
| +38% | +$288K |
|
|
DFUS
66
Dimensional US Equity ETF
DFUS
$20.7B
| $787K | 0.07% |
+16,707
| New | +$808K |
|
67
Vanguard S&P 500 ETF
VOO
$968B
| $779K | 0.07% |
1,977
+776
| +65% | +$315K |
|
68
Union Pacific
UNP
$183B
| $760K | 0.07% |
3,879
+97
| +3% | +$20.9K |
|
69
Meta Platforms (Facebook)
META
$1.51T
| $724K | 0.07% |
2,134
+33
| +2% | +$11.9K |
|
70
Cisco
CSCO
$450B
| $723K | 0.07% |
13,291
+2,732
| +26% | +$153K |
|
71
Comcast
CMCSA
$79.1B
| $677K | 0.06% |
12,115
+591
| +5% | +$34.5K |
|
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $648K | 0.06% |
+11,756
| New | +$654K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $599K | 0.05% |
11,390
+3,325
| +41% | +$179K |
|
74
UnitedHealth
UNH
$382B
| $580K | 0.05% |
1,486
+38
| +3% | +$15.7K |
|
75
Bristol-Myers Squibb
BMY
$127B
| $544K | 0.05% |
9,195
+473
| +5% | +$31.1K |
|
Similar funds
FM
BO
CL
PS
AIL
CGM
H6H
AEPI
Brightworth's Q3 2021 Portfolio in Review
As of Q3 2021, Brightworth held 112 positions worth $1.1B, down 5.7% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brightworth withdrew a net $64.8M in Q3 2021, closing 2 positions and reducing 12 holdings. Its most notable exit was Elevance Health, an estimated $302K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Brightworth opened a new position in iShares Core 60/40 Balanced Allocation ETF worth $2.12M.
- Brightworth's largest Q3 2021 buy was iShares Core 60/40 Balanced Allocation ETF: 38,271 shares worth $2.12M.
- Brightworth added most to Coca-Cola in Q3 2021, an estimated $9.09M increase.
- Brightworth's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $103M.
- Brightworth fully exited Elevance Health in Q3 2021, selling an estimated $302K.
- Brightworth's ten largest holdings make up 68% of its $1.1B portfolio in Q3 2021.
- Brightworth opened 10 new positions and closed 2 in Q3 2021.
- Brightworth's portfolio value fell 5.7% quarter-over-quarter to $1.1B.
Based on Brightworth's 13F filing for Q3 2021, filed 27 Oct 2021.