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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
-13.55%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$933M
AUM Growth
-$53.8M
(-5.4%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
130
New
10
Increased
67
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$41.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.6M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$10.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.79M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.57M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$598K |
| 4 |
Becton Dickinson
BDX
|
+$440K |
| 5 |
Valero Energy
VLO
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.68% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Staples | 4.87% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Technology | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$72.4B
| $2.85M | 0.31% |
67,725
+3,570
| +6% | +$154K |
|
52
Vanguard Information Technology ETF
VGT
$139B
| $2.61M | 0.28% |
64,000
+46,016
| +256% | +$2.07M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.5M | 0.27% |
17,392
+901
| +5% | +$137K |
|
54
iShares Russell 1000 Value ETF
IWD
$82B
| $2.15M | 0.23% |
14,810
+810
| +6% | +$127K |
|
55
iShares US Technology ETF
IYW
$23.7B
| $2.15M | 0.23% |
26,828
| – | – |
|
56
Royal Bank of Canada
RY
$291B
| $2.07M | 0.22% |
21,401
| – | – |
|
57
Altria Group
MO
$122B
| $2.04M | 0.22% |
48,959
+1,385
| +3% | +$71.7K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.03M | 0.22% |
21,928
+5,329
| +32% | +$530K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.84M | 0.2% |
31,197
+7,716
| +33% | +$495K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.71M | 0.18% |
87,528
-1,274
| -1% | -$27.2K |
|
61
Johnson & Johnson
JNJ
$634B
| $1.6M | 0.17% |
9,002
+309
| +4% | +$55.1K |
|
62
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.54M | 0.16% |
28,104
+2,092
| +8% | +$126K |
|
63
Mastercard
MA
$477B
| $1.31M | 0.14% |
4,152
+59
| +1% | +$20.3K |
|
64
iShares Russell 1000 ETF
IWB
$47.7B
| $1.25M | 0.13% |
6,007
-316
| -5% | -$71.4K |
|
65
Pfizer
PFE
$140B
| $1.25M | 0.13% |
23,766
+8,566
| +56% | +$437K |
|
66
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.15M | 0.12% |
+5,852
| New | +$1.27M |
|
67
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $1.03M | 0.11% |
+19,887
| New | +$1.13M |
|
68
Amgen
AMGN
$203B
| $995K | 0.11% |
4,088
-33
| -0.8% | -$8.09K |
|
69
Texas Instruments
TXN
$255B
| $993K | 0.11% |
6,461
+229
| +4% | +$38.5K |
|
70
Philip Morris
PM
$301B
| $892K | 0.1% |
9,033
+331
| +4% | +$33.7K |
|
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $890K | 0.1% |
18,195
+3,493
| +24% | +$173K |
|
72
McDonald's
MCD
$188B
| $861K | 0.09% |
3,488
+62
| +2% | +$15.3K |
|
73
Union Pacific
UNP
$182B
| $856K | 0.09% |
4,011
+132
| +3% | +$30K |
|
74
Vanguard S&P 500 ETF
VOO
$968B
| $850K | 0.09% |
2,451
| – | – |
|
75
Vanguard Mid-Cap ETF
VO
$106B
| $831K | 0.09% |
16,884
-6,352
| -27% | -$343K |
|
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Brightworth's Q2 2022 Portfolio in Review
As of Q2 2022, Brightworth held 130 positions worth $933M, down 5.4% from $987M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Brightworth deployed $94.8M of net new capital in Q2 2022, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 84,657 shares worth $4.15M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Coca-Cola, an estimated $4.79M trimmed.
- Brightworth's largest Q2 2022 buy was iShares Core MSCI Emerging Markets ETF: 84,657 shares worth $4.15M.
- Brightworth added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $41.2M increase.
- Brightworth's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $4.79M.
- Brightworth fully exited Tesla in Q2 2022, selling an estimated $268K.
- Brightworth's ten largest holdings make up 59% of its $933M portfolio in Q2 2022.
- Brightworth opened 10 new positions and closed 2 in Q2 2022.
- Brightworth's portfolio value fell 5.4% quarter-over-quarter to $933M.
Based on Brightworth's 13F filing for Q2 2022, filed 25 Jul 2022.