SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Brightworth

CIK 0001656666 · 3344 PEACHTREE ROAD, NE, SUITE 2000, ATLANTA, GA, 30326 · 404-760-9000

Reported Value
$1.1B
Q3 2021
Positions
110
Filings on Record
17
2019–present window
Filed
Oct 27, 2021
original filing

Summary

Brightworth reported $1.1B in U.S.-listed holdings across 110 positions for Q3 2021.

The portfolio is heavily concentrated: Ishares S P 500 alone accounts for 30.8% of reported value.

Compared with Q2 2021, the fund opened 10 new positions and exited 2.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+67.7%
share of reported value
Largest Position
+30.8%
Ishares S P 500
New / Exited
10 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $435MQ4 ’18Q1 ’19: $478MQ2 ’19: $473MQ2 ’19Q3 ’19: $481MQ4 ’19: $536MQ4 ’19Q1 ’20: $576MQ2 ’20: $719MQ2 ’20Q3 ’20: $900MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ2 ’21Q3 ’21: $1.1BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $987MQ2 ’22: $933MQ2 ’22Q3 ’22: $933Mfilingsflow.com

Portfolio Composition

By security type
ETP: 63.5%Common Stock: 34.3%REIT: 1.2%ADR: 1.0%
  • ETP · 63.5% · $701M
  • Common Stock · 34.3% · $379M
  • REIT · 1.2% · $13M
  • ADR · 1.0% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares S&P Growth AllocationNEW+38.3K38.3K+$2M$2M
ORLYO Reilly Automotive NewNEW+2.5K2.5K+$2M$2M
DFUSUSDDFA Tax Managed U.S. EquityNEW+16.7K16.7K+$787,000$787,000
Ishares Esg Aware USNEW+11.8K11.8K+$648,000$648,000
Ishares Core Msci EafeNEW+5.9K5.9K+$440,000$440,000
NDQNASDAQ 100 TrustNEW+735735+$263,000$263,000
Vanguard Mid Cap ETFNEW+1.1K1.1K+$252,000$252,000
CMEChicago Mercantile ExchNEW+1.3K1.3K+$247,000$247,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares S&P 500CORE S&P500 ETF30.83%$340M789.6K
2iShares Core MSCI Total Intl Stk ETFCORE MSCI TOTAL17.18%$190M2.67M
3Technology Select Sector SPDRTECHNOLOGY7.01%$77M517.8K
4Vanguard Total Bond Market Index ETFTOTAL BND MRKT2.93%$32M378.7K
5AAPLApple Computer Inchistory →COM2.41%$27M187.8K
6GOOGLGoogle Inc Class Ahistory →CAP STK CL A1.60%$18M6.6K
7COSTCostco Whsl Corp Newhistory →COM1.45%$16M35.6K
8AMZNAmazon.com Inchistory →COM1.44%$16M4.8K
9HDHome Depot Inchistory →COM1.43%$16M48.1K
10DEDeere & Cohistory →COM1.39%$15M45.8K
11VVisa Inc Cl Ahistory →COM CL A1.23%$14M60.9K
12NEENextera Energy Inc Comhistory →COM1.20%$13M168.9K
13SYKStryker Corphistory →COM1.17%$13M49.0K
14AMTAmern Tower Corp Class Ahistory →COM1.16%$13M48.2K
15MRSHMarsh & Mc Lennan Co Inchistory →COM1.13%$13M82.6K
16YUMYum Brands Inchistory →COM1.13%$12M101.9K
17BLKCHFBlackrock Inchistory →COM1.12%$12M14.8K
18KOCoca-Colahistory →COM1.09%$12M229.1K
19DWDMorgan Stanleyhistory →COM NEW1.08%$12M122.9K
20DISWalt Disney Hldg Cohistory →COM1.07%$12M69.7K
21APDAir Prod & Chemicals Inchistory →COM0.97%$11M41.9K
22DGEDDiageo Plc New Adrhistory →SPON ADR NEW0.97%$11M55.5K
23ABTAbbott Laboratorieshistory →COM0.96%$11M90.1K
24BACVerizon Commhistory →COM0.95%$10M194.2K
25BDXBecton Dickinson & Cohistory →COM0.94%$10M42.1K
26CHVChevrontexaco CorpCOM0.88%$10M95.3K
27MRKMerck & Co IncCOM0.86%$10M127.0K
28USBU.S. BancorpCOM NEW0.86%$10M160.3K
29Vanguard Total Stock MarketTOTAL STK MKT0.84%$9M41.7K
30CSXC S X CorpCOM0.83%$9M309.4K
31Xtrackers MSCI EAFE High Div Yld Eq ETFXTRACK MSCI EAFE0.77%$8M373.8K
32PGProcter & Gamble CoCOM0.66%$7M52.1K
33VLOValero Energy GroupCOM0.61%$7M95.7K
34AFWAlign TechnologyCOM0.59%$6M9.7K
35MSFTMicrosoft CorpCOM0.57%$6M22.3K
36Wisdomtree Smallcap DivUS SMALLCAP DIVD0.53%$6M188.8K
37WMWaste ManagmentCOM0.47%$5M35.0K
38AMGNAmgen IncorporatedCOM0.42%$5M21.9K
39Schwab US Mid-Cap ETFUS MID-CAP ETF0.41%$4M58.7K
40SYYSysco CorpCOM0.40%$4M55.8K
41BRK/BBerkshire Hathaway Cl BCL B NEW0.35%$4M14.2K
42Ishares Tr Ultr Sh Trm BdBLACKROCK ULTRA0.34%$4M73.8K
43JPMJ P Morgan Chase & CoCOM0.32%$3M21.2K
44NVDANVIDIA CorpCOM0.29%$3M15.5K
45Vanguard Muni Bnd TaxTAX EXEMPT BD0.26%$3M51.7K
46iShares Dow Jones US Technology SectorU.S. TECH ETF0.25%$3M26.8K
47GQ9SPDR Gold TrustGOLD SHS0.23%$2M15.2K
48Schwab US Small-Cap ETFUS SML CAP ETF0.22%$2M23.9K
49Vanguard Div ApprciationDIV APP ETF0.22%$2M15.6K
50iShares Russell 1000 ValueRUS 1000 VAL ETF0.20%$2M14.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$933M126Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$933M128Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$987M120Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B123Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B110Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B102Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B99Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B98Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$900M87Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$719M81Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$576M77May 12, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$536M93Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$481M91Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$473M88Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$478M93Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$435M91Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.