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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
+5.28%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$76.1M
(+7.5%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
104
New
6
Increased
63
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.13M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.07M |
| 4 |
Waste Management
WM
|
+$1.45M |
| 5 |
Microsoft
MSFT
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$4.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.61M |
| 3 |
Coca-Cola
KO
|
+$1.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$560K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.63% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Staples | 3.77% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$435B
| $436K | 0.04% |
11,263
+3
| +0% | +$104 |
|
77
Target
TGT
$62.1B
| $428K | 0.04% |
2,159
+345
| +19% | +$64.6K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $418K | 0.04% |
1,054
-300
| -22% | -$116K |
|
79
Qualcomm
QCOM
$176B
| $417K | 0.04% |
3,142
-246
| -7% | -$35.5K |
|
|
DENN
80
DELISTED
Denny's
DENN
| $391K | 0.04% |
21,600
| – | – |
|
81
iShares MSCI Emerging Markets ETF
EEM
$28B
| $389K | 0.04% |
7,286
| – | – |
|
82
Caterpillar
CAT
$409B
| $385K | 0.04% |
1,660
-210
| -11% | -$43.5K |
|
83
Lowe's Companies
LOW
$116B
| $381K | 0.04% |
2,005
+206
| +11% | +$35.3K |
|
84
Zoetis
ZTS
$31.6B
| $373K | 0.03% |
2,370
| – | – |
|
85
Oracle
ORCL
$331B
| $324K | 0.03% |
4,619
-4,559
| -50% | -$295K |
|
86
Danaher
DHR
$135B
| $301K | 0.03% |
1,509
+17
| +1% | +$3.45K |
|
87
McDonald's
MCD
$188B
| $296K | 0.03% |
1,321
| – | – |
|
88
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $293K | 0.03% |
10,134
| – | – |
|
89
Vanguard Total International Stock ETF
VXUS
$153B
| $274K | 0.03% |
4,364
-127
| -3% | -$7.97K |
|
90
Illinois Tool Works
ITW
$81.4B
| $268K | 0.02% |
1,209
+113
| +10% | +$23.5K |
|
91
ExxonMobil
XOM
$651B
| $251K | 0.02% |
+4,494
| New | +$236K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $246K | 0.02% |
4,735
+125
| +3% | +$6.24K |
|
93
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $222K | 0.02% |
6,738
| – | – |
|
94
Allstate
ALL
$66.9B
| $220K | 0.02% |
1,915
+12
| +0.6% | +$1.32K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$109B
| $220K | 0.02% |
+2,028
| New | +$212K |
|
96
iShares Select Dividend ETF
DVY
$24B
| $215K | 0.02% |
+1,884
| New | +$199K |
|
97
General Mills
GIS
$19.2B
| $210K | 0.02% |
+3,419
| New | +$197K |
|
98
Tesla
TSLA
$1.24T
| $210K | 0.02% |
942
+12
| +1% | +$3.01K |
|
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $206K | 0.02% |
+3,608
| New | +$198K |
|
100
American Express
AXP
$223B
| – | – |
-1,781
| Closed | -$215K |
|
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Brightworth's Q1 2021 Portfolio in Review
As of Q1 2021, Brightworth held 104 positions worth $1.08B, up 7.5% from $1.01B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Brightworth's Q1 2021 filing shows 6 new, 63 increased, 21 reduced and 5 closed positions. Its largest new stake was Cisco: 10,087 shares worth $522K. The largest sale was General Dynamics, an estimated $4.32M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.
- Brightworth's largest Q1 2021 buy was Cisco: 10,087 shares worth $522K.
- Brightworth added most to iShares Core MSCI Total International Stock ETF in Q1 2021, an estimated $6.13M increase.
- Brightworth's biggest Q1 2021 reduction was General Dynamics, cutting an estimated $4.32M.
- Brightworth fully exited RTX Corp in Q1 2021, selling an estimated $331K.
- Brightworth's ten largest holdings make up 72% of its $1.08B portfolio in Q1 2021.
- Brightworth opened 6 new positions and closed 5 in Q1 2021.
- Brightworth's portfolio value rose 7.5% quarter-over-quarter to $1.08B.
Based on Brightworth's 13F filing for Q1 2021, filed 19 Apr 2021.