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Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$54.4M
Cap. Flow
+$18.2M
Cap. Flow %
3.39%
Top 10 Hldgs %
59.37%
Holding
100
New
9
Increased
64
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.62M
2
VLO icon
Valero Energy
VLO
+$3.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.29M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.68M
2
WFC icon
Wells Fargo
WFC
+$967K
3
MMM icon
3M
MMM
+$924K
4
BA icon
Boeing
BA
+$342K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$332K

Sector Composition

Rank Sector Weight
1 Financials 9.23%
2 Healthcare 7.21%
3 Consumer Staples 5.3%
4 Consumer Discretionary 4.97%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$968B
$338K 0.06%
1,144
-47
-4% -$13.3K
XOM icon
77
ExxonMobil
XOM
$651B
$335K 0.06%
4,803
+1,357
+39% +$93.8K
ZTS icon
78
Zoetis
ZTS
$31.6B
$329K 0.06%
2,487
+98
+4% +$12.2K
AXNX
79
DELISTED
Axonics, Inc. Common Stock
AXNX
$317K 0.06%
11,450
– –
MCD icon
80
McDonald's
MCD
$188B
$310K 0.06%
1,570
+66
+4% +$13.1K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$296K 0.06%
4,078
– –
PNC icon
82
PNC Financial Services
PNC
$100B
$294K 0.05%
1,841
+57
+3% +$8.56K
ORCL icon
83
Oracle
ORCL
$331B
$291K 0.05%
5,493
+267
+5% +$14.7K
DHR icon
84
Danaher
DHR
$135B
$268K 0.05%
1,972
+96
+5% +$12.1K
CWI icon
85
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$261K 0.05%
10,134
– –
DUK icon
86
Duke Energy
DUK
$102B
$261K 0.05%
2,863
+147
+5% +$13.5K
T icon
87
AT&T
T
$165B
$242K 0.05%
+8,194
New +$237K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$228K 0.04%
709
– –
UPS icon
89
United Parcel Service
UPS
$97.6B
$223K 0.04%
1,904
+67
+4% +$7.93K
ALL icon
90
Allstate
ALL
$66.9B
$220K 0.04%
1,952
+49
+3% +$5.35K
IBM icon
91
IBM
IBM
$202B
$213K 0.04%
+1,660
New +$216K
STZ icon
92
Constellation Brands
STZ
$22.2B
$205K 0.04%
1,083
+21
+2% +$3.97K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$153B
$200K 0.04%
+3,595
New +$193K
FIBK icon
94
First Interstate BancSystem
FIBK
$3.7B
– –
-5,844
Closed -$235K
GSG icon
95
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-12,780
Closed -$192K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,360
Closed -$293K
MPC icon
97
Marathon Petroleum
MPC
$90.3B
– –
-60,616
Closed -$3.68M
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,446
Closed -$204K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-28,080
Closed -$332K
WFC icon
100
Wells Fargo
WFC
$261B
– –
-19,168
Closed -$967K
1 2 3
4

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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
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CGM
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H6H
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AEPI
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Brightworth's Q4 2019 Portfolio in Review

As of Q4 2019, Brightworth held 100 positions worth $536M, up 11% from $481M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brightworth deployed $18.2M of net new capital in Q4 2019, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 71,890 shares worth $3.62M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was 3M, an estimated $924K trimmed.

  • Brightworth's largest Q4 2019 buy was iShares Ultra Short Duration Bond Active ETF: 71,890 shares worth $3.62M.
  • Brightworth added most to Valero Energy in Q4 2019, an estimated $3.14M increase.
  • Brightworth's biggest Q4 2019 reduction was 3M, cutting an estimated $924K.
  • Brightworth fully exited Marathon Petroleum in Q4 2019, selling an estimated $3.68M.
  • Brightworth's ten largest holdings make up 59% of its $536M portfolio in Q4 2019.
  • Brightworth opened 9 new positions and closed 7 in Q4 2019.
  • Brightworth's portfolio value rose 11% quarter-over-quarter to $536M.

Based on Brightworth's 13F filing for Q4 2019, filed 23 Jan 2020.