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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
+7.01%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$85.4M
(+7.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
104
New
5
Increased
75
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.81M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.25M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.28M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.14M |
| 5 |
Apple
AAPL
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.59M |
| 2 |
Coca-Cola
KO
|
+$4.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.47M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$739K |
| 5 |
Tesla
TSLA
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.02% |
| 2 | Healthcare | 4.9% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Consumer Staples | 3.56% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $439M | 37.53% |
1,021,550
-22,895
| -2% | -$9.59M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $192M | 16.38% |
2,614,725
+15,556
| +0.6% | +$1.14M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $75.6M | 6.46% |
1,024,348
+46,454
| +5% | +$3.25M |
|
|
4
Vanguard Total Bond Market
BND
$158B
| $30.5M | 2.61% |
355,051
+44,631
| +14% | +$3.81M |
|
|
5
Apple
AAPL
$4.81T
| $26M | 2.22% |
189,542
+8,722
| +5% | +$1.13M |
|
6
Amazon
AMZN
$2.66T
| $16.1M | 1.37% |
93,480
+3,040
| +3% | +$505K |
|
7
Deere & Co
DE
$158B
| $16.1M | 1.37% |
45,580
+613
| +1% | +$224K |
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $16.1M | 1.37% |
131,620
+2,980
| +2% | +$348K |
|
9
Home Depot
HD
$331B
| $14.8M | 1.27% |
46,536
+1,888
| +4% | +$601K |
|
10
Visa
V
$677B
| $14.1M | 1.2% |
60,191
+1,606
| +3% | +$367K |
|
11
Costco
COST
$412B
| $14M | 1.2% |
35,384
+1,046
| +3% | +$396K |
|
12
American Tower
AMT
$77.8B
| $13M | 1.11% |
48,014
+1,405
| +3% | +$358K |
|
13
Blackrock
BLK
$161B
| $12.8M | 1.09% |
14,617
+112
| +0.8% | +$94.6K |
|
14
Stryker
SYK
$121B
| $12.5M | 1.07% |
48,236
+1,578
| +3% | +$404K |
|
15
NextEra Energy
NEE
$183B
| $12.3M | 1.05% |
167,827
+7,928
| +5% | +$595K |
|
16
Walt Disney
DIS
$167B
| $11.8M | 1.01% |
67,169
+3,823
| +6% | +$688K |
|
17
Air Products & Chemicals
APD
$66.1B
| $11.8M | 1.01% |
41,002
+674
| +2% | +$198K |
|
|
MRSH
18
Marsh
MRSH
$87.5B
| $11.6M | 0.99% |
82,275
+3,768
| +5% | +$505K |
|
19
Yum! Brands
YUM
$40.6B
| $11.4M | 0.98% |
99,339
+5,982
| +6% | +$705K |
|
20
Morgan Stanley
MS
$340B
| $11.2M | 0.96% |
122,427
+2,197
| +2% | +$188K |
|
21
Diageo
DEO
$46.4B
| $10.5M | 0.9% |
54,761
+1,903
| +4% | +$354K |
|
22
Abbott
ABT
$174B
| $10.4M | 0.89% |
89,737
+5,371
| +6% | +$626K |
|
23
Verizon
VZ
$183B
| $10.3M | 0.88% |
183,680
+17,071
| +10% | +$980K |
|
24
Becton Dickinson
BDX
$42.6B
| $9.88M | 0.84% |
41,656
+3,887
| +10% | +$932K |
|
25
CSX Corp
CSX
$92.7B
| $9.67M | 0.83% |
301,381
+13,864
| +5% | +$457K |
|
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Brightworth's Q2 2021 Portfolio in Review
As of Q2 2021, Brightworth held 104 positions worth $1.17B, up 7.9% from $1.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Brightworth's Q2 2021 filing shows 5 new, 75 increased, 15 reduced and 2 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 41,434 shares worth $2.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.59M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Brightworth's largest Q2 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 41,434 shares worth $2.29M.
- Brightworth added most to Vanguard Total Bond Market in Q2 2021, an estimated $3.81M increase.
- Brightworth's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.59M.
- Brightworth fully exited JPMorgan Ultra-Short Income ETF in Q2 2021, selling an estimated $3.47M.
- Brightworth's ten largest holdings make up 72% of its $1.17B portfolio in Q2 2021.
- Brightworth opened 5 new positions and closed 2 in Q2 2021.
- Brightworth's portfolio value rose 7.9% quarter-over-quarter to $1.17B.
Based on Brightworth's 13F filing for Q2 2021, filed 29 Jul 2021.