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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
+8.89%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$11.4M
(-1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
123
New
13
Increased
85
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.65M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.91M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$1.26M |
| 4 |
Walt Disney
DIS
|
+$1.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
| 2 |
Coca-Cola
KO
|
+$9.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.15M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.53M |
| 5 |
Costco
COST
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.97% |
| 2 | Healthcare | 6.03% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Consumer Staples | 4.77% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$216B
| $714K | 0.07% |
13,344
+2,250
| +20% | +$117K |
|
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $696K | 0.06% |
12,616
+860
| +7% | +$47.3K |
|
78
Comcast
CMCSA
$79.1B
| $694K | 0.06% |
13,783
+1,668
| +14% | +$86.9K |
|
79
Global Payments
GPN
$22.1B
| $686K | 0.06% |
+5,073
| New | +$699K |
|
80
Qualcomm
QCOM
$176B
| $664K | 0.06% |
3,629
+217
| +6% | +$34.7K |
|
81
Zoetis
ZTS
$31.6B
| $611K | 0.06% |
2,504
+84
| +3% | +$18.4K |
|
82
Lowe's Companies
LOW
$116B
| $552K | 0.05% |
2,137
+75
| +4% | +$17.8K |
|
83
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $540K | 0.05% |
9,705
| – | – |
|
84
Honeywell
HON
$77.1B
| $517K | 0.05% |
2,630
+168
| +7% | +$33.9K |
|
85
Southern Company
SO
$110B
| $515K | 0.05% |
7,503
+3,851
| +105% | +$246K |
|
86
Target
TGT
$62.1B
| $512K | 0.05% |
2,211
+38
| +2% | +$9.24K |
|
87
General Dynamics
GD
$105B
| $510K | 0.05% |
2,448
+90
| +4% | +$18.2K |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $470K | 0.04% |
990
+1
| +0.1% | +$459 |
|
89
Danaher
DHR
$135B
| $445K | 0.04% |
1,527
-44
| -3% | -$12.1K |
|
90
Oracle
ORCL
$331B
| $420K | 0.04% |
4,818
+209
| +5% | +$19.6K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$28B
| $405K | 0.04% |
8,298
| – | – |
|
|
92
SPDR Gold Trust
GLD
$131B
| $402K | 0.04% |
2,351
-12,825
| -85% | -$2.15M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $401K | 0.04% |
8,116
-2,029
| -20% | -$102K |
|
94
McDonald's
MCD
$188B
| $393K | 0.04% |
1,466
+16
| +1% | +$4.04K |
|
95
Illinois Tool Works
ITW
$81.4B
| $387K | 0.04% |
1,570
+95
| +6% | +$22.1K |
|
96
Caterpillar
CAT
$409B
| $386K | 0.04% |
1,867
+169
| +10% | +$34K |
|
97
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $375K | 0.03% |
+9,424
| New | +$389K |
|
98
ExxonMobil
XOM
$651B
| $362K | 0.03% |
5,914
+1,373
| +30% | +$85.8K |
|
|
DENN
99
DELISTED
Denny's
DENN
| $346K | 0.03% |
21,600
| – | – |
|
100
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $338K | 0.03% |
+3,132
| New | +$329K |
|
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Brightworth's Q4 2021 Portfolio in Review
As of Q4 2021, Brightworth held 123 positions worth $1.09B, down 1% from $1.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Brightworth withdrew a net $102M in Q4 2021, reducing 18 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $117M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Brightworth opened a new position in Global Payments worth $686K.
- Brightworth's largest Q4 2021 buy was Global Payments: 5,073 shares worth $686K.
- Brightworth added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $7.65M increase.
- Brightworth's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $117M.
- Brightworth's ten largest holdings make up 64% of its $1.09B portfolio in Q4 2021.
- Brightworth opened 13 new positions and closed 0 in Q4 2021.
- Brightworth's portfolio value fell 1% quarter-over-quarter to $1.09B.
Based on Brightworth's 13F filing for Q4 2021, filed 26 Jan 2022.