Brightworth
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 76.9%; sector active share 33.6% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
125 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 61.0% | $563,546,371 |
| Healthcare | 5.9% | $54,365,060 |
| Financial Services | 5.4% | $50,255,224 |
| Consumer Defensive | 5.0% | $46,078,574 |
| Consumer Cyclical | 4.7% | $43,482,747 |
| Technology | 4.4% | $40,699,491 |
| Industrials | 4.1% | $37,655,467 |
| Communication Services | 3.4% | $31,480,077 |
| Energy | 2.6% | $23,651,996 |
| Utilities | 1.3% | $12,451,821 |
| Real Estate | 1.1% | $10,308,820 |
| Basic Materials | 1.1% | $10,080,234 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +481,932 | 1,363,024 | $65,615,975 | |
| GOOGL | Alphabet Inc. | +151,392 | 158,749 | $15,184,341 | |
| IXUS | iShares Core MSCI Total International Stock ETF | +130,872 | 3,260,447 | $166,021,961 | |
| VXUS | Vanguard Total International Stock ETF | +121,848 | 284,886 | $13,039,232 | |
| KO | Coca Cola Co | +60,860 | 109,121 | $6,112,958 | |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | +57,552 | 505,713 | $9,193,862 | |
| IVV | iShares Core S&P 500 ETF | +42,876 | 415,493 | $149,016,564 | |
| VO | VANGUARD MID-CAP INDEX FUND | +8,689 | 12,910 | $2,426,821 | |
| GOOG | Alphabet Inc. | +7,049 | 7,420 | $713,433 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +6,970 | 14,958 | $545,817 | |
| AMZN | Amazon Com Inc | +5,975 | 114,832 | $12,976,016 | |
| DES | WisdomTree U.S. SmallCap Dividend Fund | +5,940 | 234,602 | $6,038,655 | |
| CMCSA | Comcast Corp | +4,822 | 20,361 | $597,188 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +3,506 | 5,735 | $552,509 | |
| MSFT | Microsoft Corp | +3,159 | 34,298 | $7,988,004 | |
| JPM | Jpmorgan Chase & Co | +3,085 | 34,451 | $3,600,129 | |
| NVDA | Nvidia Corp | +3,049 | 25,876 | $3,141,087 | |
| USB | US Bancorp De | +2,391 | 168,817 | $6,806,701 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +2,329 | 519,160 | $61,665,824 | |
| VB | Vanguard Index Funds | +2,195 | 6,817 | $1,165,093 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +1,930 | 9,930 | $3,052,180 | |
| PG | PROCTER & GAMBLE Co | +1,871 | 57,836 | $7,301,795 | |
| CSX | Csx Corp | +1,712 | 316,526 | $8,432,252 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +1,461 | 445,978 | $31,811,610 | |
| WM | Waste Management Inc | +1,306 | 39,632 | $6,349,442 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IEMG | iShares Trust | −71,918 | 12,739 | $0 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | −29,977 | 29,729 | $4,862,475 | |
| IJH | iShares Core S&P Mid-Cap ETF | −4,801 | 17,495 | $3,835,953 | |
| SCHM | Schwab U.S. Mid-Cap ETF | −3,549 | 49,998 | $3,026,383 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | −3,061 | 2,791 | $544,607 | |
| NEE | Nextera Energy Inc | −2,274 | 158,804 | $12,451,821 | |
| SCHA | Schwab U.S. Small-Cap ETF | −2,118 | 41,646 | $1,574,218 | |
| IJR | iShares Core S&P Small-Cap ETF | −2,103 | 19,825 | $1,728,541 | |
| VZ | Verizon Communications Inc | −1,444 | 182,223 | $6,919,007 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −1,395 | 79,340 | $11,844,668 | |
| YUM | Yum Brands Inc | −845 | 106,471 | $11,322,126 | |
| DFUS | Dimensional U.S. Equity Market ETF | −716 | 15,792 | $613,045 | |
| AMT | American Tower Corp | −700 | 48,015 | $10,308,820 | |
| CVX | Chevron Corp | −615 | 92,427 | $13,278,987 | |
| MS | Morgan Stanley | −517 | 124,652 | $9,848,754 | |
| DEO | Diageo PLC | −467 | 55,023 | $9,343,455 | |
| APD | Air Products & Chemicals, Inc. | −446 | 43,313 | $10,080,234 | |
| XOM | ExxonMobil Holdings Corp | −406 | 4,374 | $381,893 | |
| IYW | iShares, Inc. | −298 | 26,530 | $1,946,506 | |
| RTX | RTX Corp | −289 | 6,872 | $562,541 | |
| COST | Costco Wholesale Corp | −286 | 33,226 | $15,691,643 | |
| DIS | Walt Disney Co | −281 | 79,933 | $7,540,079 | |
| BRK-B | Berkshire Hathaway Inc | −247 | 13,273 | $3,544,156 | |
| VLO | Valero Energy Corp | −208 | 93,506 | $9,991,116 | |
| V | Visa Inc. | −206 | 61,078 | $10,850,506 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MUB | iShares National Muni Bond ETF | 33,165 | $3,402,065 | |
| SLYV | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | 43,443 | $2,916,763 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 28,186 | $1,628,868 | |
| TLT | iShares 20+ Year Treasury Bond ETF | 3,926 | $402,218 | |
| T | At&T Inc. | 16,071 | $246,529 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 19,887 | $1,032,930 | |
| — | 13,798 | $662,304 | ||
| EEM | iShares MSCI Emerging Markets ETF | 6,302 | $252,710 | |
| QQQ | Invesco Qqq Trust, Series 1 | 812 | $227,587 | |
| MMM | 3M Co | 1,736 | $224,655 | |
| DUK | Duke Energy CORP | 2,013 | $215,813 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IXUS |
iShares Core MSCI Total International Stock ETF
|
Added | 3,260,447 | $166,021,961 | 17.97% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 415,493 | $149,016,564 | 16.13% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 1,363,024 | $65,615,975 | 7.10% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 519,160 | $61,665,824 | 6.67% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 445,978 | $31,811,610 | 3.44% | |
| AAPL |
Apple Inc.
Technology
|
Added | 187,706 | $25,940,969 | 2.81% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 33,226 | $15,691,643 | 1.70% | |
| DE |
Deere & Co
Industrials
|
Added | 45,757 | $15,277,804 | 1.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 158,749 | $15,184,341 | 1.64% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 50,712 | $13,993,469 | 1.51% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 92,427 | $13,278,987 | 1.44% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 284,886 | $13,039,232 | 1.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 114,832 | $12,976,016 | 1.40% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 158,804 | $12,451,821 | 1.35% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 138,804 | $11,953,800 | 1.29% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 79,340 | $11,844,668 | 1.28% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 106,471 | $11,322,126 | 1.23% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 61,078 | $10,850,506 | 1.17% | |
| AMT |
American Tower Corp
Real Estate
|
Reduced | 48,015 | $10,308,820 | 1.12% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 49,827 | $10,091,960 | 1.09% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 43,313 | $10,080,234 | 1.09% | |
| VLO |
Valero Energy Corp
Energy
|
Reduced | 93,506 | $9,991,116 | 1.08% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 124,652 | $9,848,754 | 1.07% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 43,482 | $9,689,093 | 1.05% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 55,023 | $9,343,455 | 1.01% | |
| HDEF |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
Added | 505,713 | $9,193,862 | 0.99% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 93,901 | $9,085,860 | 0.98% | |
| CSX |
Csx Corp
Industrials
|
Added | 316,526 | $8,432,252 | 0.91% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 34,298 | $7,988,004 | 0.86% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 79,933 | $7,540,079 | 0.82% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 57,836 | $7,301,795 | 0.79% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 40,532 | $7,274,278 | 0.79% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 182,223 | $6,919,007 | 0.75% | |
| USB |
US Bancorp De
Financial Services
|
Added | 168,817 | $6,806,701 | 0.74% | |
| WM |
Waste Management Inc
Industrials
|
Added | 39,632 | $6,349,442 | 0.69% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 109,121 | $6,112,958 | 0.66% | |
| DES |
WisdomTree U.S. SmallCap Dividend Fund
|
Added | 234,602 | $6,038,655 | 0.65% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 9,763 | $4,951,695 | 0.54% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Reduced | 29,729 | $4,862,475 | 0.53% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 61,094 | $4,319,956 | 0.47% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 10,391 | $4,013,939 | 0.43% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 17,495 | $3,835,953 | 0.42% | |
| ICSH |
iShares Ultra Short Duration Bond Active ETF
|
Added | 74,230 | $3,712,242 | 0.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 34,451 | $3,600,129 | 0.39% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 13,273 | $3,544,156 | 0.38% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 4,845 | $3,407,730 | 0.37% | |
| MUB |
iShares National Muni Bond ETF
|
NEW | 33,165 | $3,402,065 | 0.37% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 25,876 | $3,141,087 | 0.34% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 9,930 | $3,052,180 | 0.33% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Reduced | 49,998 | $3,026,383 | 0.33% |
Showing the top 50 of 125 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.