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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
+8.89%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$11.4M
(-1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
123
New
13
Increased
85
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.65M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.91M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$1.26M |
| 4 |
Walt Disney
DIS
|
+$1.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
| 2 |
Coca-Cola
KO
|
+$9.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.15M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.53M |
| 5 |
Costco
COST
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.97% |
| 2 | Healthcare | 6.03% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Consumer Staples | 4.77% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $255M | 23.36% |
534,834
-254,738
| -32% | -$117M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $197M | 18.04% |
2,776,970
+106,498
| +4% | +$7.65M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $88.4M | 8.1% |
1,017,014
-18,612
| -2% | -$1.53M |
|
|
4
Vanguard Total Bond Market
BND
$158B
| $34M | 3.11% |
401,105
+22,451
| +6% | +$1.91M |
|
5
Apple
AAPL
$4.79T
| $33.2M | 3.04% |
187,056
-763
| -0.4% | -$121K |
|
6
Home Depot
HD
$330B
| $19.9M | 1.82% |
47,918
-228
| -0.5% | -$86.8K |
|
|
7
Costco
COST
$411B
| $19.7M | 1.8% |
34,623
-977
| -3% | -$500K |
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $19.4M | 1.78% |
134,000
+1,720
| +1% | +$248K |
|
9
Amazon
AMZN
$2.63T
| $17M | 1.56% |
102,260
+5,500
| +6% | +$941K |
|
10
NextEra Energy
NEE
$186B
| $16M | 1.46% |
170,960
+2,020
| +1% | +$175K |
|
11
Deere & Co
DE
$164B
| $15.9M | 1.45% |
46,236
+428
| +0.9% | +$149K |
|
12
Yum! Brands
YUM
$40.7B
| $14.5M | 1.33% |
104,297
+2,407
| +2% | +$308K |
|
|
MRSH
13
Marsh
MRSH
$84.8B
| $14.1M | 1.29% |
81,320
-1,289
| -2% | -$214K |
|
14
American Tower
AMT
$77.4B
| $14M | 1.28% |
47,814
-406
| -0.8% | -$111K |
|
15
Blackrock
BLK
$164B
| $13.6M | 1.25% |
14,851
+81
| +0.5% | +$73.9K |
|
16
Visa
V
$672B
| $13.3M | 1.22% |
61,327
+455
| +0.7% | +$97.7K |
|
17
Stryker
SYK
$119B
| $13.1M | 1.2% |
49,117
+164
| +0.3% | +$43K |
|
18
Abbott
ABT
$175B
| $12.9M | 1.18% |
91,383
+1,328
| +1% | +$170K |
|
19
Air Products & Chemicals
APD
$66.1B
| $12.8M | 1.17% |
42,053
+124
| +0.3% | +$36.4K |
|
20
Diageo
DEO
$46.9B
| $12.2M | 1.12% |
55,515
-23
| -0% | -$4.72K |
|
21
Morgan Stanley
MS
$343B
| $12.1M | 1.11% |
123,060
+197
| +0.2% | +$19.6K |
|
|
22
Walt Disney
DIS
$166B
| $11.9M | 1.09% |
76,845
+7,191
| +10% | +$1.16M |
|
23
CSX Corp
CSX
$92.8B
| $11.7M | 1.08% |
312,476
+3,074
| +1% | +$108K |
|
24
Chevron
CVX
$384B
| $11.4M | 1.04% |
97,031
+1,771
| +2% | +$201K |
|
25
Becton Dickinson
BDX
$42.2B
| $10.9M | 1% |
44,346
+1,225
| +3% | +$293K |
|
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Brightworth's Q4 2021 Portfolio in Review
As of Q4 2021, Brightworth held 123 positions worth $1.09B, down 1% from $1.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Brightworth withdrew a net $102M in Q4 2021, reducing 18 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $117M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Brightworth opened a new position in Global Payments worth $686K.
- Brightworth's largest Q4 2021 buy was Global Payments: 5,073 shares worth $686K.
- Brightworth added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $7.65M increase.
- Brightworth's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $117M.
- Brightworth's ten largest holdings make up 64% of its $1.09B portfolio in Q4 2021.
- Brightworth opened 13 new positions and closed 0 in Q4 2021.
- Brightworth's portfolio value fell 1% quarter-over-quarter to $1.09B.
Based on Brightworth's 13F filing for Q4 2021, filed 26 Jan 2022.