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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 | |
|---|---|---|---|---|---|---|
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $255K | 0.02% |
4,334
+275
| +7% | +$16.8K |
|
102
Vanguard Mid-Cap ETF
VO
$106B
| $252K | 0.02% |
+4,272
| New | +$258K |
|
103
CME Group
CME
$92.2B
| $247K | 0.02% |
+1,279
| New | +$259K |
|
104
Capital One
COF
$124B
| $247K | 0.02% |
1,531
| – | – |
|
105
Allstate
ALL
$66.9B
| $242K | 0.02% |
1,903
| – | – |
|
106
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $227K | 0.02% |
6,616
-122
| -2% | -$4.24K |
|
107
Southern Company
SO
$110B
| $226K | 0.02% |
+3,652
| New | +$235K |
|
108
iShares Select Dividend ETF
DVY
$24B
| $219K | 0.02% |
1,915
-1
| -0.1% | -$117 |
|
109
PNC Financial Services
PNC
$100B
| $219K | 0.02% |
1,123
+1
| +0.1% | +$189 |
|
110
Intuit
INTU
$81.1B
| $216K | 0.02% |
+401
| New | +$216K |
|
|
111
Elevance Health
ELV
$81.9B
| – | – |
-790
| Closed | -$302K |
|
|
112
IBM
IBM
$202B
| – | – |
-1,448
| Closed | -$203K |
|
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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.