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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
-0.23%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$66.6M
(-5.7%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
112
New
10
Increased
79
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$9.09M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.06M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$2.16M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.14M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 2 |
Elevance Health
ELV
|
+$302K |
| 3 |
Apple
AAPL
|
+$254K |
| 4 |
IBM
IBM
|
+$203K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.55% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 4.82% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $340M | 30.83% |
789,572
-231,978
| -23% | -$103M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $190M | 17.18% |
2,670,472
+55,747
| +2% | +$4.06M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $77.3M | 7.01% |
1,035,626
+11,278
| +1% | +$870K |
|
|
4
Vanguard Total Bond Market
BND
$158B
| $32.4M | 2.93% |
378,654
+23,603
| +7% | +$2.04M |
|
|
5
Apple
AAPL
$4.77T
| $26.6M | 2.41% |
187,819
-1,723
| -0.9% | -$254K |
|
6
Alphabet (Google) Class A
GOOGL
$4.25T
| $17.7M | 1.6% |
132,280
+660
| +0.5% | +$89.8K |
|
7
Costco
COST
$409B
| $16M | 1.45% |
35,600
+216
| +0.6% | +$95K |
|
8
Amazon
AMZN
$2.62T
| $15.9M | 1.44% |
96,760
+3,280
| +4% | +$566K |
|
9
Home Depot
HD
$332B
| $15.8M | 1.43% |
48,146
+1,610
| +3% | +$529K |
|
10
Deere & Co
DE
$164B
| $15.3M | 1.39% |
45,808
+228
| +0.5% | +$82.2K |
|
11
Visa
V
$676B
| $13.6M | 1.23% |
60,872
+681
| +1% | +$160K |
|
12
NextEra Energy
NEE
$185B
| $13.3M | 1.2% |
168,940
+1,113
| +0.7% | +$89.8K |
|
13
Stryker
SYK
$119B
| $12.9M | 1.17% |
48,953
+717
| +1% | +$192K |
|
14
American Tower
AMT
$77.2B
| $12.8M | 1.16% |
48,220
+206
| +0.4% | +$58.7K |
|
|
MRSH
15
Marsh
MRSH
$85.4B
| $12.5M | 1.13% |
82,609
+334
| +0.4% | +$50.5K |
|
16
Yum! Brands
YUM
$41B
| $12.5M | 1.13% |
101,890
+2,551
| +3% | +$324K |
|
17
Blackrock
BLK
$162B
| $12.4M | 1.12% |
14,770
+153
| +1% | +$137K |
|
|
18
Coca-Cola
KO
$355B
| $12M | 1.09% |
229,079
+163,138
| +247% | +$9.09M |
|
19
Morgan Stanley
MS
$345B
| $12M | 1.08% |
122,863
+436
| +0.4% | +$43.2K |
|
20
Walt Disney
DIS
$168B
| $11.8M | 1.07% |
69,654
+2,485
| +4% | +$443K |
|
21
Air Products & Chemicals
APD
$66.2B
| $10.7M | 0.97% |
41,929
+927
| +2% | +$256K |
|
22
Diageo
DEO
$47B
| $10.7M | 0.97% |
55,538
+777
| +1% | +$151K |
|
23
Abbott
ABT
$175B
| $10.6M | 0.96% |
90,055
+318
| +0.4% | +$39.1K |
|
24
Verizon
VZ
$185B
| $10.5M | 0.95% |
194,247
+10,567
| +6% | +$585K |
|
25
Becton Dickinson
BDX
$42.1B
| $10.3M | 0.94% |
43,121
+1,465
| +4% | +$359K |
|
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Brightworth's Q3 2021 Portfolio in Review
As of Q3 2021, Brightworth held 112 positions worth $1.1B, down 5.7% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brightworth withdrew a net $64.8M in Q3 2021, closing 2 positions and reducing 12 holdings. Its most notable exit was Elevance Health, an estimated $302K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Brightworth opened a new position in iShares Core 60/40 Balanced Allocation ETF worth $2.12M.
- Brightworth's largest Q3 2021 buy was iShares Core 60/40 Balanced Allocation ETF: 38,271 shares worth $2.12M.
- Brightworth added most to Coca-Cola in Q3 2021, an estimated $9.09M increase.
- Brightworth's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $103M.
- Brightworth fully exited Elevance Health in Q3 2021, selling an estimated $302K.
- Brightworth's ten largest holdings make up 68% of its $1.1B portfolio in Q3 2021.
- Brightworth opened 10 new positions and closed 2 in Q3 2021.
- Brightworth's portfolio value fell 5.7% quarter-over-quarter to $1.1B.
Based on Brightworth's 13F filing for Q3 2021, filed 27 Oct 2021.