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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
+7.01%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$85.4M
(+7.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
104
New
5
Increased
75
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.81M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.25M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.28M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.14M |
| 5 |
Apple
AAPL
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.59M |
| 2 |
Coca-Cola
KO
|
+$4.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.47M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$739K |
| 5 |
Tesla
TSLA
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.02% |
| 2 | Healthcare | 4.9% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Consumer Staples | 3.56% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$176B
| $453K | 0.04% |
3,168
+26
| +0.8% | +$3.51K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $452K | 0.04% |
1,055
+1
| +0.1% | +$417 |
|
78
General Dynamics
GD
$105B
| $446K | 0.04% |
2,371
-568
| -19% | -$107K |
|
79
Zoetis
ZTS
$31.6B
| $442K | 0.04% |
2,370
| – | – |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $433K | 0.04% |
8,065
+3,330
| +70% | +$180K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$28B
| $422K | 0.04% |
7,649
+363
| +5% | +$19.7K |
|
82
Lowe's Companies
LOW
$116B
| $398K | 0.03% |
2,049
+44
| +2% | +$8.61K |
|
83
SPDR Gold Trust
GLD
$131B
| $394K | 0.03% |
2,377
-470
| -17% | -$79.9K |
|
84
Oracle
ORCL
$331B
| $359K | 0.03% |
4,609
-10
| -0.2% | -$783 |
|
|
DENN
85
DELISTED
Denny's
DENN
| $356K | 0.03% |
21,600
| – | – |
|
86
Danaher
DHR
$135B
| $355K | 0.03% |
1,492
-17
| -1% | -$3.77K |
|
87
Caterpillar
CAT
$409B
| $345K | 0.03% |
1,584
-76
| -5% | -$17.6K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$109B
| $321K | 0.03% |
2,842
+814
| +40% | +$90.8K |
|
89
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $306K | 0.03% |
10,134
| – | – |
|
90
McDonald's
MCD
$188B
| $306K | 0.03% |
1,324
+3
| +0.2% | +$698 |
|
91
Elevance Health
ELV
$81.9B
| $302K | 0.03% |
+790
| New | +$302K |
|
92
ExxonMobil
XOM
$651B
| $289K | 0.02% |
4,586
+92
| +2% | +$5.49K |
|
93
Vanguard Total International Stock ETF
VXUS
$153B
| $287K | 0.02% |
4,368
+4
| +0.1% | +$262 |
|
94
Illinois Tool Works
ITW
$81.4B
| $279K | 0.02% |
1,250
+41
| +3% | +$9.39K |
|
95
Allstate
ALL
$66.9B
| $248K | 0.02% |
1,903
-12
| -0.6% | -$1.55K |
|
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $242K | 0.02% |
4,059
+451
| +13% | +$26.6K |
|
97
Capital One
COF
$124B
| $237K | 0.02% |
+1,531
| New | +$231K |
|
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $233K | 0.02% |
6,738
| – | – |
|
99
iShares Select Dividend ETF
DVY
$24B
| $223K | 0.02% |
1,916
+32
| +2% | +$3.81K |
|
100
General Mills
GIS
$19.2B
| $217K | 0.02% |
3,557
+138
| +4% | +$8.54K |
|
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Brightworth's Q2 2021 Portfolio in Review
As of Q2 2021, Brightworth held 104 positions worth $1.17B, up 7.9% from $1.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Brightworth's Q2 2021 filing shows 5 new, 75 increased, 15 reduced and 2 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 41,434 shares worth $2.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.59M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Brightworth's largest Q2 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 41,434 shares worth $2.29M.
- Brightworth added most to Vanguard Total Bond Market in Q2 2021, an estimated $3.81M increase.
- Brightworth's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.59M.
- Brightworth fully exited JPMorgan Ultra-Short Income ETF in Q2 2021, selling an estimated $3.47M.
- Brightworth's ten largest holdings make up 72% of its $1.17B portfolio in Q2 2021.
- Brightworth opened 5 new positions and closed 2 in Q2 2021.
- Brightworth's portfolio value rose 7.9% quarter-over-quarter to $1.17B.
Based on Brightworth's 13F filing for Q2 2021, filed 29 Jul 2021.