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Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
-5.99%
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
+$635K
Cap. Flow
+$64.3M
Cap. Flow %
6.89%
Top 10 Hldgs %
60.02%
Holding
133
New
5
Increased
68
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$24.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.23M
5
KO icon
Coca-Cola
KO
+$3.78M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$5.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.03M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$662K

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Healthcare 5.82%
3 Consumer Staples 4.94%
4 Consumer Discretionary 4.68%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
$765K 0.08%
9,213
+180
+2% +$17.2K
SPGM icon
77
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$758K 0.08%
17,718
+486
+3% +$23K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$33.1B
$729K 0.08%
9,372
– –
UNH icon
79
UnitedHealth
UNH
$395B
$726K 0.08%
1,437
-6
-0.4% -$3.15K
ORCL icon
80
Oracle
ORCL
$363B
$720K 0.08%
11,791
+207
+2% +$15.2K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.25T
$713K 0.08%
7,420
– –
LLY icon
82
Eli Lilly
LLY
$1.03T
$694K 0.07%
2,145
+37
+2% +$11.7K
CSCO icon
83
Cisco
CSCO
$438B
$670K 0.07%
16,738
+180
+1% +$7.99K
UPS icon
84
United Parcel Service
UPS
$98.6B
$669K 0.07%
4,139
+25
+0.6% +$4.73K
DFUS
85
Dimensional US Equity ETF
DFUS
$21B
$613K 0.07%
15,792
-716
-4% -$30.8K
CMCSA icon
86
Comcast
CMCSA
$84.7B
$597K 0.06%
20,361
+4,822
+31% +$180K
VUG icon
87
Vanguard Growth ETF
VUG
$223B
$579K 0.06%
16,224
– –
RTX icon
88
RTX Corp
RTX
$265B
$563K 0.06%
6,872
-289
-4% -$26.2K
LULU icon
89
lululemon athletica
LULU
$13.2B
$559K 0.06%
2,000
– –
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$553K 0.06%
5,735
+3,506
+157% +$355K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$548K 0.06%
12,739
-71,918
-85% -$3.45M
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$546K 0.06%
14,958
+6,970
+87% +$283K
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$545K 0.06%
2,791
-3,061
-52% -$657K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$491K 0.05%
1,374
+1
+0.1% +$397
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$479K 0.05%
4,679
+495
+12% +$54.6K
HON icon
96
Honeywell
HON
$73.6B
$460K 0.05%
2,925
+63
+2% +$11K
QCOM icon
97
Qualcomm
QCOM
$182B
$454K 0.05%
4,019
+81
+2% +$11.1K
LOW icon
98
Lowe's Companies
LOW
$115B
$419K 0.04%
2,231
+1
+0% +$195
GD icon
99
General Dynamics
GD
$100B
$411K 0.04%
1,935
+21
+1% +$4.75K
BAC icon
100
Bank of America
BAC
$431B
$405K 0.04%
13,420
+517
+4% +$17.3K
2 3
4
5 6

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FM
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BO
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CL
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PS
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AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CGM
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H6H
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AEPI
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Brightworth's Q3 2022 Portfolio in Review

As of Q3 2022, Brightworth held 133 positions worth $933M, up 0.07% from $933M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brightworth deployed $64.3M of net new capital in Q3 2022, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 33,165 shares worth $3.4M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $5.45M trimmed.

  • Brightworth's largest Q3 2022 buy was iShares National Muni Bond ETF: 33,165 shares worth $3.4M.
  • Brightworth added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $24.1M increase.
  • Brightworth's biggest Q3 2022 reduction was Vanguard Large-Cap ETF, cutting an estimated $5.45M.
  • Brightworth fully exited iShares Morningstar Mid-Cap Growth ETF in Q3 2022, selling an estimated $1.03M.
  • Brightworth's ten largest holdings make up 60% of its $933M portfolio in Q3 2022.
  • Brightworth opened 5 new positions and closed 7 in Q3 2022.
  • Brightworth's portfolio value rose 0.07% quarter-over-quarter to $933M.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.