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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
+12.49%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$109M
(+12%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
99
New
12
Increased
46
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.03M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.25M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$1.3M |
| 4 |
Microsoft
MSFT
|
+$971K |
| 5 |
Waste Management
WM
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.35M |
| 2 |
Coca-Cola
KO
|
+$5.43M |
| 3 |
General Dynamics
GD
|
+$1.02M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$756K |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.6% |
| 2 | Healthcare | 4.69% |
| 3 | Consumer Staples | 3.95% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $395M | 39.12% |
1,051,177
-17,826
| -2% | -$6.35M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $169M | 16.73% |
2,511,777
-12,035
| -0.5% | -$756K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $61.5M | 6.1% |
946,540
-1,110
| -0.1% | -$67.6K |
|
4
Apple
AAPL
$4.72T
| $22.6M | 2.24% |
170,316
-4,558
| -3% | -$548K |
|
|
5
Vanguard Total Bond Market
BND
$157B
| $22M | 2.18% |
248,992
+36,909
| +17% | +$3.25M |
|
6
Amazon
AMZN
$2.5T
| $14.2M | 1.41% |
87,240
-160
| -0.2% | -$25.5K |
|
7
Visa
V
$667B
| $12.6M | 1.25% |
57,513
-957
| -2% | -$196K |
|
8
Costco
COST
$409B
| $12.5M | 1.24% |
33,175
-169
| -0.5% | -$63.1K |
|
9
NextEra Energy
NEE
$189B
| $12.1M | 1.2% |
156,628
+160
| +0.1% | +$12K |
|
10
Deere & Co
DE
$165B
| $12M | 1.19% |
44,577
-617
| -1% | -$153K |
|
11
Walt Disney
DIS
$161B
| $11.2M | 1.11% |
61,997
+384
| +0.6% | +$55.1K |
|
12
Home Depot
HD
$324B
| $11.1M | 1.11% |
41,959
+952
| +2% | +$262K |
|
13
Stryker
SYK
$121B
| $11.1M | 1.1% |
45,424
+165
| +0.4% | +$37.4K |
|
14
Alphabet (Google) Class A
GOOGL
$3.86T
| $11.1M | 1.1% |
126,540
-1,080
| -0.8% | -$90.9K |
|
15
Air Products & Chemicals
APD
$66.1B
| $10.7M | 1.06% |
39,269
-743
| -2% | -$209K |
|
16
Blackrock
BLK
$162B
| $10.5M | 1.04% |
14,535
-150
| -1% | -$99.5K |
|
17
American Tower
AMT
$78B
| $9.97M | 0.99% |
44,430
+248
| +0.6% | +$57.7K |
|
|
18
Coca-Cola
KO
$351B
| $9.4M | 0.93% |
171,350
-105,010
| -38% | -$5.43M |
|
19
Yum! Brands
YUM
$41B
| $9.3M | 0.92% |
85,628
+1,984
| +2% | +$203K |
|
20
Verizon
VZ
$185B
| $8.97M | 0.89% |
152,750
+6,623
| +5% | +$393K |
|
|
MRSH
21
Marsh
MRSH
$84.1B
| $8.83M | 0.88% |
75,484
-95
| -0.1% | -$10.8K |
|
22
Abbott
ABT
$177B
| $8.73M | 0.87% |
79,710
-249
| -0.3% | -$27.1K |
|
23
Becton Dickinson
BDX
$42.4B
| $8.7M | 0.86% |
35,636
+715
| +2% | +$167K |
|
24
CSX Corp
CSX
$97.8B
| $8.34M | 0.83% |
275,688
+6,015
| +2% | +$173K |
|
25
Morgan Stanley
MS
$337B
| $8.24M | 0.82% |
120,295
-6
| -0% | -$344 |
|
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Brightworth's Q4 2020 Portfolio in Review
As of Q4 2020, Brightworth held 99 positions worth $1.01B, up 12% from $900M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Brightworth's Q4 2020 filing shows 12 new, 46 increased, 32 reduced and 1 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 79,361 shares worth $4.03M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.35M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.
- Brightworth's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 79,361 shares worth $4.03M.
- Brightworth added most to Vanguard Total Bond Market in Q4 2020, an estimated $3.25M increase.
- Brightworth's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.35M.
- Brightworth fully exited Axonics, Inc. Common Stock in Q4 2020, selling an estimated $584K.
- Brightworth's ten largest holdings make up 73% of its $1.01B portfolio in Q4 2020.
- Brightworth opened 12 new positions and closed 1 in Q4 2020.
- Brightworth's portfolio value rose 12% quarter-over-quarter to $1.01B.
Based on Brightworth's 13F filing for Q4 2020, filed 3 Feb 2021.