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Brightworth Portfolio holdings
AUM
$933M
Turnover
9.02%
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
(+0.07%)
Cap. Flow
+$64.3M
Cap. Flow % of AUM
Cap. Flow %
6.89%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
133
New
5
Increased
68
Reduced
36
Closed
7
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$24.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.42M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$6.23M |
| 5 |
Coca-Cola
KO
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.45M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.16M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.03M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.44% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 5.82% |
| 4 | Consumer Staples | 4.94% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Philip Morris
PM
$301B
| $765K | 0.08% |
9,213
+180
| +2% | +$17.2K |
2022 Q1
2 quarters
|
|
77
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
| $758K | 0.08% |
17,718
+486
| +3% | +$23K |
2022 Q2
1 quarter
|
|
78
iShares MSCI ACWI ETF
ACWI
$32.6B
| $729K | 0.08% |
9,372
| – | – |
2016 Q4
23 quarters
|
|
79
UnitedHealth
UNH
$358B
| $726K | 0.08% |
1,437
-6
| -0.4% | -$3.16K |
2020 Q3
8 quarters
|
|
80
Oracle
ORCL
$400B
| $720K | 0.08% |
11,791
+207
| +2% | +$15.2K |
2019 Q1
14 quarters
|
|
81
Alphabet (Google) Class C
GOOG
$3.57T
| $713K | 0.08% |
7,420
| – | – |
2016 Q4
23 quarters
|
|
82
Eli Lilly
LLY
$1.27T
| $694K | 0.07% |
2,145
+37
| +2% | +$11.7K |
2022 Q1
2 quarters
|
|
83
Cisco
CSCO
$403B
| $670K | 0.07% |
16,738
+180
| +1% | +$7.99K |
2021 Q1
6 quarters
|
|
84
United Parcel Service
UPS
$95.4B
| $669K | 0.07% |
4,139
+25
| +0.6% | +$4.73K |
2019 Q3
12 quarters
|
|
85
Dimensional US Equity ETF
DFUS
$21.6B
| $613K | 0.07% |
15,792
-716
| -4% | -$30.8K |
2021 Q3
4 quarters
|
|
86
Comcast
CMCSA
$87.7B
| $597K | 0.06% |
20,361
+4,822
| +31% | +$180K |
2020 Q2
9 quarters
|
|
87
Vanguard Morningstar Growth ETF
VUG
$222B
| $579K | 0.06% |
16,224
| – | – |
2016 Q4
23 quarters
|
|
88
RTX Corp
RTX
$269B
| $563K | 0.06% |
6,872
-289
| -4% | -$26.2K |
2021 Q4
3 quarters
|
|
89
lululemon athletica
LULU
$12.3B
| $559K | 0.06% |
2,000
| – | – |
2022 Q1
2 quarters
|
|
90
iShares Core US Aggregate Bond ETF
AGG
$138B
| $553K | 0.06% |
5,735
+3,506
| +157% | +$355K |
2022 Q2
1 quarter
|
|
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $548K | 0.06% |
12,739
-71,918
| -85% | -$3.45M |
2022 Q2
1 quarter
|
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $546K | 0.06% |
14,958
+6,970
| +87% | +$283K |
2016 Q4
23 quarters
|
|
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $545K | 0.06% |
2,791
-3,061
| -52% | -$657K |
2022 Q2
1 quarter
|
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $491K | 0.05% |
1,374
+1
| +0.1% | +$397 |
2020 Q2
9 quarters
|
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $479K | 0.05% |
4,679
+495
| +12% | +$54.6K |
2022 Q2
1 quarter
|
|
96
Honeywell
HON
$72B
| $460K | 0.05% |
2,925
+63
| +2% | +$11K |
2020 Q3
8 quarters
|
|
97
Qualcomm
QCOM
$191B
| $454K | 0.05% |
4,019
+81
| +2% | +$11.1K |
2020 Q2
9 quarters
|
|
98
Lowe's Companies
LOW
$129B
| $419K | 0.04% |
2,231
+1
| +0% | +$195 |
2020 Q3
8 quarters
|
|
99
General Dynamics
GD
$98.9B
| $411K | 0.04% |
1,935
+21
| +1% | +$4.74K |
2017 Q3
20 quarters
|
|
100
Bank of America
BAC
$350B
| $405K | 0.04% |
13,420
+517
| +4% | +$17.3K |
2020 Q2
9 quarters
|
|
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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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.