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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
-4.04%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$106M
(-9.7%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
131
New
8
Increased
59
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$5.24M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.48M |
| 4 |
Coca-Cola
KO
|
+$4.08M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$83.5M |
| 2 |
Amgen
AMGN
|
+$4.73M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Pfizer
PFE
|
+$812K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.34% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Staples | 5.67% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.67M | 0.27% |
16,491
+388
| +2% | +$62.6K |
|
52
Altria Group
MO
$122B
| $2.49M | 0.25% |
47,574
+510
| +1% | +$26K |
|
53
Royal Bank of Canada
RY
$291B
| $2.36M | 0.24% |
21,401
-150
| -0.7% | -$16.8K |
|
54
iShares Russell 1000 Value ETF
IWD
$82B
| $2.32M | 0.24% |
14,000
-6
| -0% | -$985 |
|
55
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.1M | 0.21% |
88,802
-11,310
| -11% | -$267K |
|
56
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.8M | 0.18% |
26,012
-120
| -0.5% | -$8.19K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.79M | 0.18% |
16,599
+7,588
| +84% | +$819K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.63M | 0.17% |
23,481
+4,218
| +22% | +$298K |
|
59
iShares Russell 1000 ETF
IWB
$47.7B
| $1.58M | 0.16% |
6,323
-1,212
| -16% | -$299K |
|
60
Johnson & Johnson
JNJ
$635B
| $1.54M | 0.16% |
8,693
-574
| -6% | -$97.7K |
|
61
Mastercard
MA
$477B
| $1.46M | 0.15% |
4,093
-38
| -0.9% | -$13.7K |
|
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.39M | 0.14% |
25,688
-12,615
| -33% | -$687K |
|
63
Vanguard Mid-Cap ETF
VO
$106B
| $1.38M | 0.14% |
23,236
+18,892
| +435% | +$1.11M |
|
64
Texas Instruments
TXN
$255B
| $1.14M | 0.12% |
6,232
+196
| +3% | +$34.6K |
|
65
Union Pacific
UNP
$183B
| $1.06M | 0.11% |
3,879
-149
| -4% | -$37.6K |
|
66
Vanguard S&P 500 ETF
VOO
$968B
| $1.02M | 0.1% |
2,451
+392
| +19% | +$160K |
|
|
67
Amgen
AMGN
$203B
| $996K | 0.1% |
4,121
-20,586
| -83% | -$4.73M |
|
68
Alphabet (Google) Class C
GOOG
$3.9T
| $980K | 0.1% |
7,020
-1,260
| -15% | -$171K |
|
69
Vanguard Information Technology ETF
VGT
$139B
| $936K | 0.09% |
+17,984
| New | +$923K |
|
70
iShares MSCI ACWI ETF
ACWI
$32.6B
| $935K | 0.09% |
9,372
-735
| -7% | -$73.2K |
|
71
Oracle
ORCL
$331B
| $911K | 0.09% |
11,009
+6,191
| +128% | +$501K |
|
72
McDonald's
MCD
$188B
| $847K | 0.09% |
3,426
+1,960
| +134% | +$488K |
|
73
Cisco
CSCO
$450B
| $830K | 0.08% |
14,880
+190
| +1% | +$10.8K |
|
74
United Parcel Service
UPS
$97.6B
| $825K | 0.08% |
3,849
-100
| -3% | -$21.2K |
|
|
DFUS
75
Dimensional US Equity ETF
DFUS
$20.7B
| $820K | 0.08% |
16,728
+7
| +0% | +$338 |
|
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Brightworth's Q1 2022 Portfolio in Review
As of Q1 2022, Brightworth held 131 positions worth $987M, down 9.7% from $1.09B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Brightworth withdrew a net $51.5M in Q1 2022, closing 11 positions and reducing 46 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $716K position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Brightworth opened a new position in Thermo Fisher Scientific worth $5.39M.
- Brightworth's largest Q1 2022 buy was Thermo Fisher Scientific: 9,121 shares worth $5.39M.
- Brightworth added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $12.5M increase.
- Brightworth's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $83.5M.
- Brightworth fully exited Bristol-Myers Squibb in Q1 2022, selling an estimated $716K.
- Brightworth's ten largest holdings make up 59% of its $987M portfolio in Q1 2022.
- Brightworth opened 8 new positions and closed 11 in Q1 2022.
- Brightworth's portfolio value fell 9.7% quarter-over-quarter to $987M.
Based on Brightworth's 13F filing for Q1 2022, filed 29 Apr 2022.