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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
+8.89%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$11.4M
(-1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
123
New
13
Increased
85
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.65M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.91M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$1.26M |
| 4 |
Walt Disney
DIS
|
+$1.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
| 2 |
Coca-Cola
KO
|
+$9.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.15M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.53M |
| 5 |
Costco
COST
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.97% |
| 2 | Healthcare | 6.03% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Consumer Staples | 4.77% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$72.4B
| $2.31M | 0.21% |
48,975
+12,105
| +33% | +$524K |
|
52
Royal Bank of Canada
RY
$291B
| $2.29M | 0.21% |
21,551
+150
| +0.7% | +$15.6K |
|
53
Altria Group
MO
$122B
| $2.23M | 0.2% |
47,064
+1,962
| +4% | +$89.9K |
|
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $2.19M | 0.2% |
38,303
+32
| +0.1% | +$1.82K |
|
55
iShares Russell 1000 Growth ETF
IWF
$122B
| $2M | 0.18% |
26,132
-864
| -3% | -$64K |
|
56
iShares Russell 1000 ETF
IWB
$47.7B
| $1.99M | 0.18% |
7,535
+3
| +0% | +$772 |
|
57
Pfizer
PFE
$140B
| $1.82M | 0.17% |
30,843
+1,866
| +6% | +$92.5K |
|
58
Johnson & Johnson
JNJ
$635B
| $1.58M | 0.15% |
9,267
+1,432
| +18% | +$234K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.54M | 0.14% |
27,160
+15,770
| +138% | +$878K |
|
60
Mastercard
MA
$477B
| $1.48M | 0.14% |
4,131
-52
| -1% | -$18K |
|
|
61
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.44M | 0.13% |
19,263
+13,337
| +225% | +$1M |
|
62
Alphabet (Google) Class C
GOOG
$3.9T
| $1.2M | 0.11% |
8,280
+800
| +11% | +$116K |
|
63
Texas Instruments
TXN
$255B
| $1.14M | 0.1% |
6,036
+236
| +4% | +$45.3K |
|
64
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.07M | 0.1% |
10,107
+68
| +0.7% | +$7.11K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.03M | 0.09% |
9,011
+5,414
| +151% | +$617K |
|
66
Union Pacific
UNP
$183B
| $1.01M | 0.09% |
4,028
+149
| +4% | +$35.3K |
|
67
Intel
INTC
$466B
| $988K | 0.09% |
19,186
+32
| +0.2% | +$1.64K |
|
68
Cisco
CSCO
$450B
| $931K | 0.09% |
14,690
+1,399
| +11% | +$79.9K |
|
69
Vanguard S&P 500 ETF
VOO
$968B
| $899K | 0.08% |
2,059
+82
| +4% | +$34.6K |
|
|
DFUS
70
Dimensional US Equity ETF
DFUS
$20.7B
| $864K | 0.08% |
16,721
+14
| +0.1% | +$704 |
|
71
United Parcel Service
UPS
$97.6B
| $846K | 0.08% |
3,949
-1,353
| -26% | -$275K |
|
72
Meta Platforms (Facebook)
META
$1.51T
| $841K | 0.08% |
2,501
+367
| +17% | +$122K |
|
73
UnitedHealth
UNH
$382B
| $799K | 0.07% |
1,592
+106
| +7% | +$48K |
|
74
Bank of America
BAC
$435B
| $722K | 0.07% |
16,231
+4,325
| +36% | +$197K |
|
75
Bristol-Myers Squibb
BMY
$127B
| $716K | 0.07% |
11,487
+2,292
| +25% | +$134K |
|
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Brightworth's Q4 2021 Portfolio in Review
As of Q4 2021, Brightworth held 123 positions worth $1.09B, down 1% from $1.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Brightworth withdrew a net $102M in Q4 2021, reducing 18 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $117M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Brightworth opened a new position in Global Payments worth $686K.
- Brightworth's largest Q4 2021 buy was Global Payments: 5,073 shares worth $686K.
- Brightworth added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $7.65M increase.
- Brightworth's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $117M.
- Brightworth's ten largest holdings make up 64% of its $1.09B portfolio in Q4 2021.
- Brightworth opened 13 new positions and closed 0 in Q4 2021.
- Brightworth's portfolio value fell 1% quarter-over-quarter to $1.09B.
Based on Brightworth's 13F filing for Q4 2021, filed 26 Jan 2022.