Brightworth Portfolio Holdings

Brightworth

  • $933 Million
  • Q3 2022

Brightworth has filed its 13F form on October 28, 2022 for Q3 2022 where it was disclosed a total value porftolio of $933 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $166M, Ishares Core S&P 500 ETF with a value of $149M, Vanguard Mun Bd Fds Tax Exempt with a value of $65.6M, Technology Sector Spdr with a value of $61.7M, and Vanguard Bd Index Fd Inc Total with a value of $31.8M.

Examining the 13F form we can see an increase of $635K in the current position value, from $933M to 933M.

Below you can find more details about Brightworth portfolio as well as his latest detailed transactions.

Portfolio value $933 Million
ETFs: $564 Million
Financial Services: $58.8 Million
Healthcare: $54.4 Million
Consumer Defensive: $46.1 Million
Consumer Cyclical: $43.7 Million
Technology: $40.4 Million
Industrials: $38 Million
Communication Services: $31.5 Million
Other: $56.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$166 Million 17.79% of portfolio
3,260,447
Q3 2022 Added 4.18%
$0
$149 Million 15.96% of portfolio
415,493
Q3 2022 Added 11.51%
$0
$65.6 Million 7.03% of portfolio
1,363,024
Q3 2022 Added 54.7%
$0
$61.7 Million 6.61% of portfolio
519,160
Q3 2022 Added 0.45%
$0
$31.8 Million 3.41% of portfolio
445,978
Q3 2022 Added 0.33%
$0
$13 Million 1.4% of portfolio
284,886
Q3 2022 Added 74.74%
$0
$9.19 Million 0.98% of portfolio
505,713
Q3 2022 Added 12.84%
$0
$7.27 Million 0.78% of portfolio
40,532
Q3 2022 Added 1.2%
$0
$6.04 Million 0.65% of portfolio
234,602
Q3 2022 Added 2.6%
$0
$4.86 Million 0.52% of portfolio
29,729
Q3 2022 Reduced 50.21%
$0
$3.84 Million 0.41% of portfolio
17,495
Q3 2022 Reduced 21.53%
$0
$3.71 Million 0.4% of portfolio
74,230
Q3 2022 Added 0.2%
$0
$3.4 Million 0.36% of portfolio
33,165
Q3 2022 New
$0
$3.05 Million 0.33% of portfolio
9,930
Q3 2022 Added 24.13%
$0
$3.03 Million 0.32% of portfolio
49,998
Q3 2022 Reduced 6.63%
$0
$2.92 Million 0.31% of portfolio
43,443
Q3 2022 New
$0
$2.33 Million 0.25% of portfolio
17,268
Q3 2022 Reduced 0.71%
$0
$2.02 Million 0.22% of portfolio
14,868
Q3 2022 Added 0.39%
$0
$1.95 Million 0.21% of portfolio
26,530
Q3 2022 Reduced 1.11%
$0
$1.73 Million 0.19% of portfolio
19,825
Q3 2022 Reduced 9.59%
$0
$1.63 Million 0.18% of portfolio
31,020
Q3 2022 Reduced 0.57%
$0
$1.63 Million 0.17% of portfolio
28,186
Q3 2022 New
$0
$1.57 Million 0.17% of portfolio
41,646
Q3 2022 Reduced 4.84%
$0
$1.47 Million 0.16% of portfolio
6,980
Q3 2022 Reduced 0.65%
$0
$1.17 Million 0.13% of portfolio
5,917
Q3 2022 Reduced 1.5%
$0
$1.17 Million 0.12% of portfolio
6,817
Q3 2022 Added 47.49%
$0
$857,000 0.09% of portfolio
18,462
Q3 2022 Added 1.47%
$0
$729,000 0.08% of portfolio
9,372
Q1 2022 Reduced 7.27%
$0
$758,000 0.08% of portfolio
17,718
Q3 2022 Added 2.82%
$0
$784,000 0.08% of portfolio
2,387
Q3 2022 Reduced 2.61%
$0
$613,000 0.07% of portfolio
15,792
Q3 2022 Reduced 4.34%
$0
$545,000 0.06% of portfolio
2,791
Q3 2022 Reduced 52.31%
$0
$546,000 0.06% of portfolio
14,958
Q3 2022 Added 87.26%
$0
$579,000 0.06% of portfolio
2,704
Q2 2022 Added 21.58%
$0
$548,000 0.06% of portfolio
12,739
Q3 2022 Reduced 84.95%
$0
$553,000 0.06% of portfolio
5,735
Q3 2022 Added 157.29%
$0
$491,000 0.05% of portfolio
1,374
Q3 2022 Added 0.07%
$0
$479,000 0.05% of portfolio
4,679
Q3 2022 Added 11.83%
$0
$402,000 0.04% of portfolio
3,926
Q3 2022 New
$0
$388,000 0.04% of portfolio
9,705
Q1 2021 Reduced 3.63%
$84B
$402,000 0.04% of portfolio
2,601
Q1 2022 Added 10.63%
$0
$323,000 0.03% of portfolio
5,999
Q3 2022 Added 12.55%
$0
$261,000 0.03% of portfolio
2,114
Q3 2022 Added 3.68%
$0
$274,000 0.03% of portfolio
9,901
Q3 2022 Reduced 0.6%
$0
$215,000 0.02% of portfolio
10,134
Q3 2019 Added 50.0%
$0
$215,000 0.02% of portfolio
7,183
Q3 2022 Added 8.57%
$14.6B
$203,000 0.02% of portfolio
11,608
Q1 2022 Reduced 1.28%
$0
$201,000 0.02% of portfolio
1,874
Q2 2022 Reduced 4.39%
$42.2B
$217,000 0.02% of portfolio
6,896
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $933 Million
  • Prior Value $933 Million
  • Filing
  • Period Q3 2022
  • Filing Date October 28, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 5 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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