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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
+5.28%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$76.1M
(+7.5%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
104
New
6
Increased
63
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.13M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.07M |
| 4 |
Waste Management
WM
|
+$1.45M |
| 5 |
Microsoft
MSFT
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$4.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.61M |
| 3 |
Coca-Cola
KO
|
+$1.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$560K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.63% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Staples | 3.77% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $416M | 38.31% |
1,044,445
-6,732
| -0.6% | -$2.61M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $183M | 16.84% |
2,599,169
+87,392
| +3% | +$6.13M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $64.9M | 5.99% |
977,894
+31,354
| +3% | +$2.07M |
|
|
4
Vanguard Total Bond Market
BND
$158B
| $26.3M | 2.42% |
310,420
+61,428
| +25% | +$5.3M |
|
5
Apple
AAPL
$4.79T
| $22.1M | 2.04% |
180,820
+10,504
| +6% | +$1.35M |
|
6
Deere & Co
DE
$164B
| $16.8M | 1.55% |
44,967
+390
| +0.9% | +$128K |
|
7
Amazon
AMZN
$2.63T
| $14M | 1.29% |
90,440
+3,200
| +4% | +$507K |
|
8
Home Depot
HD
$330B
| $13.6M | 1.26% |
44,648
+2,689
| +6% | +$741K |
|
9
Alphabet (Google) Class A
GOOGL
$4.17T
| $13.3M | 1.22% |
128,640
+2,100
| +2% | +$207K |
|
10
Visa
V
$672B
| $12.4M | 1.14% |
58,585
+1,072
| +2% | +$226K |
|
11
Costco
COST
$411B
| $12.1M | 1.12% |
34,338
+1,163
| +4% | +$405K |
|
12
NextEra Energy
NEE
$186B
| $12.1M | 1.11% |
159,899
+3,271
| +2% | +$255K |
|
13
Walt Disney
DIS
$166B
| $11.7M | 1.08% |
63,346
+1,349
| +2% | +$249K |
|
14
Stryker
SYK
$119B
| $11.4M | 1.05% |
46,658
+1,234
| +3% | +$296K |
|
15
Air Products & Chemicals
APD
$66.1B
| $11.3M | 1.05% |
40,328
+1,059
| +3% | +$288K |
|
16
American Tower
AMT
$77.4B
| $11.1M | 1.03% |
46,609
+2,179
| +5% | +$485K |
|
17
Blackrock
BLK
$164B
| $10.9M | 1.01% |
14,505
-30
| -0.2% | -$21.8K |
|
18
Abbott
ABT
$175B
| $10.1M | 0.93% |
84,366
+4,656
| +6% | +$552K |
|
19
Yum! Brands
YUM
$40.7B
| $10.1M | 0.93% |
93,357
+7,729
| +9% | +$818K |
|
20
Verizon
VZ
$185B
| $9.69M | 0.89% |
166,609
+13,859
| +9% | +$782K |
|
|
MRSH
21
Marsh
MRSH
$84.8B
| $9.56M | 0.88% |
78,507
+3,023
| +4% | +$348K |
|
22
Morgan Stanley
MS
$343B
| $9.34M | 0.86% |
120,230
-65
| -0.1% | -$4.98K |
|
23
Chevron
CVX
$384B
| $9.3M | 0.86% |
88,759
+2,688
| +3% | +$262K |
|
24
CSX Corp
CSX
$92.8B
| $9.24M | 0.85% |
287,517
+11,829
| +4% | +$361K |
|
25
Becton Dickinson
BDX
$42.2B
| $8.96M | 0.83% |
37,769
+2,133
| +6% | +$521K |
|
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Brightworth's Q1 2021 Portfolio in Review
As of Q1 2021, Brightworth held 104 positions worth $1.08B, up 7.5% from $1.01B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Brightworth's Q1 2021 filing shows 6 new, 63 increased, 21 reduced and 5 closed positions. Its largest new stake was Cisco: 10,087 shares worth $522K. The largest sale was General Dynamics, an estimated $4.32M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.
- Brightworth's largest Q1 2021 buy was Cisco: 10,087 shares worth $522K.
- Brightworth added most to iShares Core MSCI Total International Stock ETF in Q1 2021, an estimated $6.13M increase.
- Brightworth's biggest Q1 2021 reduction was General Dynamics, cutting an estimated $4.32M.
- Brightworth fully exited RTX Corp in Q1 2021, selling an estimated $331K.
- Brightworth's ten largest holdings make up 72% of its $1.08B portfolio in Q1 2021.
- Brightworth opened 6 new positions and closed 5 in Q1 2021.
- Brightworth's portfolio value rose 7.5% quarter-over-quarter to $1.08B.
Based on Brightworth's 13F filing for Q1 2021, filed 19 Apr 2021.