We are live on ! Find out more
B

Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$109M
Cap. Flow
+$1.4M
Cap. Flow %
0.14%
Top 10 Hldgs %
72.66%
Holding
99
New
12
Increased
46
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.03M
2
BND icon
Vanguard Total Bond Market
BND
+$3.25M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$971K
5
WM icon
Waste Management
WM
+$763K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.35M
2
KO icon
Coca-Cola
KO
+$5.43M
3
GD icon
General Dynamics
GD
+$1.02M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$756K
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$584K

Sector Composition

Rank Sector Weight
1 Financials 5.6%
2 Healthcare 4.69%
3 Consumer Staples 3.95%
4 Consumer Discretionary 3.55%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31.6B
$392K 0.04%
2,370
-10
-0.4% -$1.63K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28B
$376K 0.04%
7,286
-1,839
-20% -$88.4K
MO icon
78
Altria Group
MO
$122B
$361K 0.04%
8,799
+1,751
+25% +$70.3K
BAC icon
79
Bank of America
BAC
$435B
$341K 0.03%
11,260
+1,238
+12% +$33.2K
CAT icon
80
Caterpillar
CAT
$409B
$340K 0.03%
1,870
+455
+32% +$77.2K
RTX icon
81
RTX Corp
RTX
$287B
$331K 0.03%
4,635
+596
+15% +$39.2K
TGT icon
82
Target
TGT
$62.1B
$320K 0.03%
1,814
+374
+26% +$62.4K
DENN
83
DELISTED
Denny's
DENN
$317K 0.03%
21,600
– –
PFE icon
84
Pfizer
PFE
$140B
$298K 0.03%
8,107
-701
-8% -$25.7K
DHR icon
85
Danaher
DHR
$135B
$294K 0.03%
1,492
– –
LOW icon
86
Lowe's Companies
LOW
$116B
$289K 0.03%
1,799
+348
+24% +$56.5K
MCD icon
87
McDonald's
MCD
$188B
$283K 0.03%
1,321
– –
CWI icon
88
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$280K 0.03%
10,134
– –
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$153B
$270K 0.03%
4,491
+397
+10% +$22.3K
ITW icon
90
Illinois Tool Works
ITW
$81.4B
$223K 0.02%
+1,096
New +$224K
TSLA icon
91
Tesla
TSLA
$1.24T
$219K 0.02%
+930
New +$159K
AXP icon
92
American Express
AXP
$223B
$215K 0.02%
+1,781
New +$197K
IYC icon
93
iShares US Consumer Discretionary ETF
IYC
$1.12B
$215K 0.02%
+3,044
New +$202K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$212K 0.02%
+4,610
New +$194K
ALL icon
95
Allstate
ALL
$66.9B
$209K 0.02%
+1,903
New +$187K
HEFA icon
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$205K 0.02%
+6,738
New +$197K
PNC icon
97
PNC Financial Services
PNC
$100B
$205K 0.02%
+1,378
New +$176K
GILD icon
98
Gilead Sciences
GILD
$161B
$202K 0.02%
+3,469
New +$209K
AXNX
99
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-11,450
Closed -$584K
1 2 3
4

Similar funds

FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return

Brightworth's Q4 2020 Portfolio in Review

As of Q4 2020, Brightworth held 99 positions worth $1.01B, up 12% from $900M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Brightworth's Q4 2020 filing shows 12 new, 46 increased, 32 reduced and 1 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 79,361 shares worth $4.03M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.35M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brightworth's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 79,361 shares worth $4.03M.
  • Brightworth added most to Vanguard Total Bond Market in Q4 2020, an estimated $3.25M increase.
  • Brightworth's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.35M.
  • Brightworth fully exited Axonics, Inc. Common Stock in Q4 2020, selling an estimated $584K.
  • Brightworth's ten largest holdings make up 73% of its $1.01B portfolio in Q4 2020.
  • Brightworth opened 12 new positions and closed 1 in Q4 2020.
  • Brightworth's portfolio value rose 12% quarter-over-quarter to $1.01B.

Based on Brightworth's 13F filing for Q4 2020, filed 3 Feb 2021.