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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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$100B
| $214K | 0.02% |
+1,122
| New | +$211K |
|
102
IBM
IBM
$202B
| $203K | 0.02% |
+1,448
| New | +$198K |
|
|
103
JPMorgan Ultra-Short Income ETF
JPST
$40B
| – | – |
-68,340
| Closed | -$3.47M |
|
|
104
Tesla
TSLA
$1.24T
| – | – |
-942
| Closed | -$210K |
|
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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.