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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
-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
(+0.07%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
133
New
5
Increased
68
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$24.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.42M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$6.23M |
| 5 |
Coca-Cola
KO
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$5.45M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.16M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$199B
| $200K | 0.02% |
1,685
| – | – |
|
|
ADVM
127
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-1,000
| Closed | -$12K |
|
|
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| – | – |
-13,798
| Closed | -$662K |
|
129
Duke Energy
DUK
$97.8B
| – | – |
-2,013
| Closed | -$216K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| – | – |
-6,302
| Closed | -$253K |
|
|
131
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| – | – |
-19,887
| Closed | -$1.03M |
|
132
3M
MMM
$88.8B
| – | – |
-2,076
| Closed | -$225K |
|
133
Invesco QQQ Trust
QQQ
$471B
| – | – |
-812
| Closed | -$228K |
|
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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.