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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 | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$455B
| $331K | 0.03% |
832
+97
| +13% | +$37.4K |
|
102
General Mills
GIS
$19.2B
| $325K | 0.03% |
4,818
+389
| +9% | +$24.7K |
|
103
Duke Energy
DUK
$102B
| $320K | 0.03% |
+3,049
| New | +$309K |
|
104
Vanguard Total International Stock ETF
VXUS
$153B
| $301K | 0.03% |
4,736
+8
| +0.2% | +$514 |
|
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $300K | 0.03% |
4,561
+227
| +5% | +$14.3K |
|
106
CME Group
CME
$92.2B
| $299K | 0.03% |
1,307
+28
| +2% | +$6.16K |
|
107
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $297K | 0.03% |
10,134
| – | – |
|
108
Tesla
TSLA
$1.24T
| $290K | 0.03% |
+822
| New | +$276K |
|
109
IBM
IBM
$202B
| $279K | 0.03% |
+2,087
| New | +$262K |
|
110
Vanguard Mid-Cap ETF
VO
$106B
| $277K | 0.03% |
4,344
+72
| +2% | +$4.51K |
|
111
Intuit
INTU
$81.1B
| $269K | 0.02% |
418
+17
| +4% | +$10.5K |
|
112
iShares Silver Trust
SLV
$28.1B
| $253K | 0.02% |
+11,758
| New | +$254K |
|
113
iShares Select Dividend ETF
DVY
$24B
| $239K | 0.02% |
1,947
+32
| +2% | +$3.81K |
|
114
PNC Financial Services
PNC
$100B
| $237K | 0.02% |
1,183
+60
| +5% | +$12.2K |
|
115
Dominion Energy
D
$62.5B
| $236K | 0.02% |
+3,001
| New | +$226K |
|
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $234K | 0.02% |
6,616
| – | – |
|
117
RTX Corp
RTX
$287B
| $232K | 0.02% |
+2,695
| New | +$235K |
|
118
Allstate
ALL
$66.9B
| $227K | 0.02% |
1,927
+24
| +1% | +$2.84K |
|
119
Capital One
COF
$124B
| $227K | 0.02% |
1,562
+31
| +2% | +$4.79K |
|
120
AbbVie
ABBV
$458B
| $226K | 0.02% |
+1,669
| New | +$197K |
|
121
iShares MSCI EAFE ETF
EFA
$76.4B
| $226K | 0.02% |
+2,877
| New | +$228K |
|
122
PepsiCo
PEP
$186B
| $225K | 0.02% |
+1,297
| New | +$212K |
|
123
Vanguard Real Estate ETF
VNQ
$39.9B
| $206K | 0.02% |
+1,779
| New | +$194K |
|
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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.