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Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
-5.99%
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
+$635K
Cap. Flow
+$64.3M
Cap. Flow %
6.89%
Top 10 Hldgs %
60.02%
Holding
133
New
5
Increased
68
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$24.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.23M
5
KO icon
Coca-Cola
KO
+$3.78M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$5.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.03M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$662K

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Healthcare 5.82%
3 Consumer Staples 4.94%
4 Consumer Discretionary 4.68%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$132B
$402K 0.04%
2,601
– –
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$402K 0.04%
+3,926
New +$442K
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$388K 0.04%
9,705
– –
XOM icon
104
ExxonMobil
XOM
$629B
$382K 0.04%
4,374
-406
-8% -$37.1K
ITW icon
105
Illinois Tool Works
ITW
$78.3B
$346K 0.04%
1,913
+73
+4% +$14.4K
CAT icon
106
Caterpillar
CAT
$410B
$342K 0.04%
2,086
+139
+7% +$25.4K
DHR icon
107
Danaher
DHR
$127B
$342K 0.04%
1,492
– –
ADP icon
108
Automatic Data Processing
ADP
$98.4B
$341K 0.04%
1,509
– –
TGT icon
109
Target
TGT
$62.9B
$339K 0.04%
2,286
+2
+0.1% +$320
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$323K 0.03%
5,999
+669
+13% +$39.6K
ZTS icon
111
Zoetis
ZTS
$31.6B
$314K 0.03%
2,119
– –
ABBV icon
112
AbbVie
ABBV
$452B
$283K 0.03%
2,109
+261
+14% +$37.5K
META icon
113
Meta Platforms (Facebook)
META
$1.63T
$280K 0.03%
2,060
-74
-3% -$12K
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$274K 0.03%
9,901
-60
-0.6% -$1.87K
VTV icon
115
Vanguard Value ETF
VTV
$187B
$261K 0.03%
2,114
+75
+4% +$10.1K
T icon
116
AT&T
T
$155B
$247K 0.03%
+16,071
New +$292K
INTC icon
117
Intel
INTC
$530B
$244K 0.03%
9,453
-37
-0.4% -$1.26K
ALL icon
118
Allstate
ALL
$64.8B
$237K 0.03%
1,903
– –
IAU icon
119
iShares Gold Trust
IAU
$63.4B
$217K 0.02%
6,896
– –
CWI icon
120
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$215K 0.02%
10,134
– –
HEFA icon
121
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$215K 0.02%
7,183
+567
+9% +$18.1K
PEP icon
122
PepsiCo
PEP
$184B
$207K 0.02%
1,270
-8
-0.6% -$1.38K
DENN
123
DELISTED
Denny's
DENN
$203K 0.02%
21,600
– –
SLV icon
124
iShares Silver Trust
SLV
$28.4B
$203K 0.02%
11,608
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$23.7B
$201K 0.02%
1,874
– –
2 3 4
5
6

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BO
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CL
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PS
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AIL
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CGM
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H6H
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AEPI
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Brightworth's Q3 2022 Portfolio in Review

As of Q3 2022, Brightworth held 133 positions worth $933M, up 0.07% from $933M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brightworth deployed $64.3M of net new capital in Q3 2022, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 33,165 shares worth $3.4M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $5.45M trimmed.

  • Brightworth's largest Q3 2022 buy was iShares National Muni Bond ETF: 33,165 shares worth $3.4M.
  • Brightworth added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $24.1M increase.
  • Brightworth's biggest Q3 2022 reduction was Vanguard Large-Cap ETF, cutting an estimated $5.45M.
  • Brightworth fully exited iShares Morningstar Mid-Cap Growth ETF in Q3 2022, selling an estimated $1.03M.
  • Brightworth's ten largest holdings make up 60% of its $933M portfolio in Q3 2022.
  • Brightworth opened 5 new positions and closed 7 in Q3 2022.
  • Brightworth's portfolio value rose 0.07% quarter-over-quarter to $933M.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.