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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
-0.23%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$66.6M
(-5.7%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
112
New
10
Increased
79
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$9.09M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.06M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$2.16M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.14M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 2 |
Elevance Health
ELV
|
+$302K |
| 3 |
Apple
AAPL
|
+$254K |
| 4 |
IBM
IBM
|
+$203K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.55% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 4.82% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $537K | 0.05% |
9,705
| – | – |
|
77
Vanguard Growth ETF
VUG
$216B
| $536K | 0.05% |
11,094
+702
| +7% | +$34.9K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $507K | 0.05% |
10,145
+926
| +10% | +$47.8K |
|
79
Bank of America
BAC
$435B
| $505K | 0.05% |
11,906
+2
| +0% | +$81 |
|
80
Target
TGT
$62.1B
| $497K | 0.05% |
2,173
+1
| +0% | +$251 |
|
81
Honeywell
HON
$77.1B
| $492K | 0.04% |
2,462
+213
| +9% | +$45.4K |
|
82
Zoetis
ZTS
$31.6B
| $469K | 0.04% |
2,420
+50
| +2% | +$10.1K |
|
83
General Dynamics
GD
$105B
| $462K | 0.04% |
2,358
-13
| -0.5% | -$2.54K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$186B
| $440K | 0.04% |
+5,926
| New | +$451K |
|
85
Qualcomm
QCOM
$176B
| $440K | 0.04% |
3,412
+244
| +8% | +$34.6K |
|
86
Danaher
DHR
$135B
| $424K | 0.04% |
1,571
+79
| +5% | +$21.5K |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $424K | 0.04% |
989
-66
| -6% | -$29.1K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$28B
| $418K | 0.04% |
8,298
+649
| +8% | +$33.8K |
|
89
Lowe's Companies
LOW
$116B
| $418K | 0.04% |
2,062
+13
| +0.6% | +$2.59K |
|
90
Oracle
ORCL
$331B
| $401K | 0.04% |
4,609
| – | – |
|
91
iShares Core S&P Small-Cap ETF
IJR
$109B
| $392K | 0.04% |
3,597
+755
| +27% | +$83.1K |
|
|
DENN
92
DELISTED
Denny's
DENN
| $352K | 0.03% |
21,600
| – | – |
|
93
McDonald's
MCD
$188B
| $349K | 0.03% |
1,450
+126
| +10% | +$30.1K |
|
94
Caterpillar
CAT
$409B
| $326K | 0.03% |
1,698
+114
| +7% | +$23.7K |
|
95
Illinois Tool Works
ITW
$81.4B
| $304K | 0.03% |
1,475
+225
| +18% | +$50.7K |
|
96
Vanguard Total International Stock ETF
VXUS
$153B
| $299K | 0.03% |
4,728
+360
| +8% | +$23.5K |
|
97
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $293K | 0.03% |
10,134
| – | – |
|
98
ExxonMobil
XOM
$651B
| $267K | 0.02% |
4,541
-45
| -1% | -$2.56K |
|
99
General Mills
GIS
$19.2B
| $264K | 0.02% |
4,429
+872
| +25% | +$51.5K |
|
100
Invesco QQQ Trust
QQQ
$455B
| $263K | 0.02% |
+735
| New | +$271K |
|
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Brightworth's Q3 2021 Portfolio in Review
As of Q3 2021, Brightworth held 112 positions worth $1.1B, down 5.7% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brightworth withdrew a net $64.8M in Q3 2021, closing 2 positions and reducing 12 holdings. Its most notable exit was Elevance Health, an estimated $302K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Brightworth opened a new position in iShares Core 60/40 Balanced Allocation ETF worth $2.12M.
- Brightworth's largest Q3 2021 buy was iShares Core 60/40 Balanced Allocation ETF: 38,271 shares worth $2.12M.
- Brightworth added most to Coca-Cola in Q3 2021, an estimated $9.09M increase.
- Brightworth's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $103M.
- Brightworth fully exited Elevance Health in Q3 2021, selling an estimated $302K.
- Brightworth's ten largest holdings make up 68% of its $1.1B portfolio in Q3 2021.
- Brightworth opened 10 new positions and closed 2 in Q3 2021.
- Brightworth's portfolio value fell 5.7% quarter-over-quarter to $1.1B.
Based on Brightworth's 13F filing for Q3 2021, filed 27 Oct 2021.