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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
-13.55%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$933M
AUM Growth
-$53.8M
(-5.4%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
130
New
10
Increased
67
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$41.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.6M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$10.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.79M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.57M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$598K |
| 4 |
Becton Dickinson
BDX
|
+$440K |
| 5 |
Valero Energy
VLO
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.68% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Staples | 4.87% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Technology | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$79.5B
| $814K | 0.09% |
4,622
+1,604
| +53% | +$310K |
|
77
Alphabet (Google) Class C
GOOG
$3.9T
| $812K | 0.09% |
7,420
+400
| +6% | +$47.3K |
|
78
Oracle
ORCL
$331B
| $809K | 0.09% |
11,584
+575
| +5% | +$42.1K |
|
79
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $793K | 0.09% |
+17,232
| New | +$861K |
|
80
iShares MSCI ACWI ETF
ACWI
$32.6B
| $786K | 0.08% |
9,372
| – | – |
|
81
United Parcel Service
UPS
$97.6B
| $751K | 0.08% |
4,114
+265
| +7% | +$48.3K |
|
82
UnitedHealth
UNH
$382B
| $741K | 0.08% |
1,443
+72
| +5% | +$36.2K |
|
83
Cisco
CSCO
$450B
| $706K | 0.08% |
16,558
+1,678
| +11% | +$80.3K |
|
84
RTX Corp
RTX
$287B
| $688K | 0.07% |
7,161
+320
| +5% | +$30.8K |
|
85
Eli Lilly
LLY
$1.07T
| $684K | 0.07% |
2,108
+1
| +0% | +$300 |
|
|
DFUS
86
Dimensional US Equity ETF
DFUS
$20.7B
| $673K | 0.07% |
16,508
-220
| -1% | -$9.75K |
|
|
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $662K | 0.07% |
13,798
-11,890
| -46% | -$598K |
|
88
Comcast
CMCSA
$79.1B
| $610K | 0.07% |
15,539
+1,063
| +7% | +$45.6K |
|
89
Vanguard Growth ETF
VUG
$216B
| $603K | 0.06% |
16,224
+2,880
| +22% | +$118K |
|
90
lululemon athletica
LULU
$13B
| $545K | 0.06% |
2,000
| – | – |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $518K | 0.06% |
1,373
+130
| +10% | +$53.3K |
|
92
Qualcomm
QCOM
$176B
| $503K | 0.05% |
3,938
+367
| +10% | +$49.8K |
|
93
Honeywell
HON
$77.1B
| $469K | 0.05% |
2,862
+92
| +3% | +$16.5K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $460K | 0.05% |
+4,184
| New | +$472K |
|
95
SPDR Gold Trust
GLD
$131B
| $438K | 0.05% |
2,601
| – | – |
|
96
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $437K | 0.05% |
9,705
| – | – |
|
97
General Dynamics
GD
$105B
| $423K | 0.05% |
1,914
+74
| +4% | +$17K |
|
98
ExxonMobil
XOM
$651B
| $409K | 0.04% |
4,780
+49
| +1% | +$4.42K |
|
99
Bank of America
BAC
$435B
| $402K | 0.04% |
12,903
-161
| -1% | -$5.8K |
|
100
Lowe's Companies
LOW
$116B
| $389K | 0.04% |
2,230
+233
| +12% | +$44.9K |
|
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Brightworth's Q2 2022 Portfolio in Review
As of Q2 2022, Brightworth held 130 positions worth $933M, down 5.4% from $987M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Brightworth deployed $94.8M of net new capital in Q2 2022, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 84,657 shares worth $4.15M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Coca-Cola, an estimated $4.79M trimmed.
- Brightworth's largest Q2 2022 buy was iShares Core MSCI Emerging Markets ETF: 84,657 shares worth $4.15M.
- Brightworth added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $41.2M increase.
- Brightworth's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $4.79M.
- Brightworth fully exited Tesla in Q2 2022, selling an estimated $268K.
- Brightworth's ten largest holdings make up 59% of its $933M portfolio in Q2 2022.
- Brightworth opened 10 new positions and closed 2 in Q2 2022.
- Brightworth's portfolio value fell 5.4% quarter-over-quarter to $933M.
Based on Brightworth's 13F filing for Q2 2022, filed 25 Jul 2022.