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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
-13.55%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$933M
AUM Growth
-$53.8M
(-5.4%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
130
New
10
Increased
67
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$41.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.6M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$10.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.79M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.57M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$598K |
| 4 |
Becton Dickinson
BDX
|
+$440K |
| 5 |
Valero Energy
VLO
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.68% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Staples | 4.87% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Technology | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $178M | 19.13% |
3,129,575
+286,607
| +10% | +$17.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $141M | 15.15% |
372,617
+24,491
| +7% | +$10.1M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $65.7M | 7.04% |
1,033,662
+5,594
| +0.5% | +$390K |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $44M | 4.72% |
881,092
+821,226
| +1,372% | +$41.2M |
|
5
Vanguard Total Bond Market
BND
$158B
| $33.5M | 3.59% |
444,517
+15,551
| +4% | +$1.18M |
|
6
Apple
AAPL
$4.81T
| $25.5M | 2.73% |
186,582
+8,500
| +5% | +$1.29M |
|
7
Costco
COST
$412B
| $16.1M | 1.72% |
33,512
-426
| -1% | -$216K |
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $16M | 1.72% |
147,140
+10,400
| +8% | +$1.22M |
|
9
Home Depot
HD
$331B
| $13.8M | 1.48% |
50,440
+32
| +0.1% | +$9.45K |
|
10
Deere & Co
DE
$158B
| $13.7M | 1.47% |
45,699
-71
| -0.2% | -$26.1K |
|
11
Chevron
CVX
$381B
| $13.5M | 1.44% |
93,042
-2,039
| -2% | -$337K |
|
12
Merck
MRK
$312B
| $12.6M | 1.35% |
138,414
-343
| -0.2% | -$30.4K |
|
|
MRSH
13
Marsh
MRSH
$87.5B
| $12.5M | 1.34% |
80,735
-990
| -1% | -$159K |
|
14
NextEra Energy
NEE
$183B
| $12.5M | 1.34% |
161,078
-1,638
| -1% | -$125K |
|
15
American Tower
AMT
$76.1B
| $12.5M | 1.33% |
48,715
-74
| -0.2% | -$18.6K |
|
16
Yum! Brands
YUM
$40.6B
| $12.2M | 1.31% |
107,316
-1,282
| -1% | -$149K |
|
17
Visa
V
$677B
| $12.1M | 1.29% |
61,284
-255
| -0.4% | -$52.7K |
|
18
Amazon
AMZN
$2.66T
| $11.6M | 1.24% |
108,857
+1,877
| +2% | +$235K |
|
|
19
Becton Dickinson
BDX
$42.4B
| $10.7M | 1.14% |
43,314
-1,732
| -4% | -$440K |
|
20
Air Products & Chemicals
APD
$66B
| $10.5M | 1.13% |
43,759
-91
| -0.2% | -$22.1K |
|
|
21
Vanguard Large-Cap ETF
VV
$52.6B
| $10.3M | 1.1% |
59,706
+58,030
| +3,462% | +$10.9M |
|
22
Abbott
ABT
$174B
| $10.1M | 1.08% |
92,840
+128
| +0.1% | +$14.5K |
|
|
23
Valero Energy
VLO
$93.5B
| $9.96M | 1.07% |
93,714
-3,127
| -3% | -$370K |
|
24
Stryker
SYK
$121B
| $9.82M | 1.05% |
49,346
-117
| -0.2% | -$27.5K |
|
25
Diageo
DEO
$46.4B
| $9.66M | 1.04% |
55,490
-704
| -1% | -$134K |
|
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Brightworth's Q2 2022 Portfolio in Review
As of Q2 2022, Brightworth held 130 positions worth $933M, down 5.4% from $987M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Brightworth deployed $94.8M of net new capital in Q2 2022, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 84,657 shares worth $4.15M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Coca-Cola, an estimated $4.79M trimmed.
- Brightworth's largest Q2 2022 buy was iShares Core MSCI Emerging Markets ETF: 84,657 shares worth $4.15M.
- Brightworth added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $41.2M increase.
- Brightworth's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $4.79M.
- Brightworth fully exited Tesla in Q2 2022, selling an estimated $268K.
- Brightworth's ten largest holdings make up 59% of its $933M portfolio in Q2 2022.
- Brightworth opened 10 new positions and closed 2 in Q2 2022.
- Brightworth's portfolio value fell 5.4% quarter-over-quarter to $933M.
Based on Brightworth's 13F filing for Q2 2022, filed 25 Jul 2022.