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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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$31.6B
| $364K | 0.04% |
2,119
| – | – |
|
102
Intel
INTC
$466B
| $355K | 0.04% |
9,490
+37
| +0.4% | +$1.6K |
|
103
Caterpillar
CAT
$409B
| $348K | 0.04% |
1,947
+119
| +7% | +$25.1K |
|
104
Meta Platforms (Facebook)
META
$1.51T
| $344K | 0.04% |
2,134
| – | – |
|
105
Danaher
DHR
$135B
| $335K | 0.04% |
1,492
| – | – |
|
106
Illinois Tool Works
ITW
$81.4B
| $335K | 0.04% |
1,840
+134
| +8% | +$26.8K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $333K | 0.04% |
7,988
-132
| -2% | -$5.7K |
|
108
Target
TGT
$62.1B
| $323K | 0.03% |
2,284
+308
| +16% | +$59K |
|
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $322K | 0.03% |
9,961
+1,644
| +20% | +$55.7K |
|
110
Automatic Data Processing
ADP
$100B
| $317K | 0.03% |
+1,509
| New | +$331K |
|
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $305K | 0.03% |
5,330
+387
| +8% | +$23.5K |
|
112
AbbVie
ABBV
$458B
| $283K | 0.03% |
1,848
+224
| +14% | +$34.2K |
|
113
Vanguard Value ETF
VTV
$189B
| $269K | 0.03% |
+2,039
| New | +$288K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$28B
| $253K | 0.03% |
6,302
-1,907
| -23% | -$80K |
|
115
Allstate
ALL
$66.9B
| $241K | 0.03% |
1,903
| – | – |
|
116
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $241K | 0.03% |
10,134
| – | – |
|
117
IBM
IBM
$202B
| $238K | 0.03% |
1,685
| – | – |
|
118
iShares Gold Trust
IAU
$63B
| $237K | 0.03% |
6,896
| – | – |
|
119
Invesco QQQ Trust
QQQ
$455B
| $228K | 0.02% |
812
-20
| -2% | -$6.21K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$138B
| $227K | 0.02% |
+2,229
| New | +$229K |
|
121
3M
MMM
$89B
| $225K | 0.02% |
+2,076
| New | +$251K |
|
122
iShares Select Dividend ETF
DVY
$24B
| $221K | 0.02% |
1,874
-86
| -4% | -$10.8K |
|
123
Duke Energy
DUK
$102B
| $216K | 0.02% |
2,013
| – | – |
|
124
iShares Silver Trust
SLV
$28.1B
| $216K | 0.02% |
11,608
| – | – |
|
125
PepsiCo
PEP
$186B
| $213K | 0.02% |
1,278
+8
| +0.6% | +$1.35K |
|
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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.