BR
Brightworth Historical SEC 13F Holdings & Archive (Q3 2022)
BrightworthCIK: 0001656666
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$933.4M
Reporting period: 2022-09-30 · Number of holdings: 126
Brightworth disclosed 126 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $933.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 29.09
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 39.95
- Diversification
- 100
- Sizing Uniformity
- 71.31
Brightworth's disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, well below its 126 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 17.79% | — | +4.18% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.96% | — | +11.51% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 7.03% | — | +54.70% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 6.61% | — | +0.45% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 3.41% | — | +0.33% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.78% | — | +0.60% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | — | -0.85% | |
| 8 | DE | Deere & Co | Stock-Industrials | 1.64% | — | +0.13% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | — | +2057.80% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.50% | — | +0.54% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.42% | — | -0.66% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.40% | — | +74.74% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | — | +5.49% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 1.33% | — | -1.41% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.28% | — | +0.28% | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.27% | — | -1.73% | |
| 17 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.21% | — | -0.79% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | — | -0.34% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.10% | — | -1.44% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.08% | — | +0.97% | |
| 21 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.08% | — | -1.02% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 1.07% | — | -0.22% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.06% | — | -0.41% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.04% | — | +0.39% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.00% | — | -0.84% | |
| 26 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.98% | — | +12.84% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | — | +1.14% | |
| 28 | BLKCHF | Blackrock Inc | Stock-Other | 0.91% | — | +1.34% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.90% | — | +0.54% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | — | +10.14% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | — | -0.35% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | +3.34% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | — | +1.20% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.74% | — | -0.79% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.73% | — | +1.44% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.68% | — | +3.41% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | +126.11% | |
| 38 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.65% | — | +2.60% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.53% | — | +3.85% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.52% | — | -50.21% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.46% | — | +0.37% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | — | +5.77% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | — | -21.53% | |
| 44 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.40% | — | +0.20% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | +9.84% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | -1.83% | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.37% | — | +7.31% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.36% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | +13.36% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.33% | — | +24.13% |
1–50 of 126
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 126 | $933.4M | 0 | ||
| 2022 Q2 | 128 | $932.8M | 0 | ||
| 2022 Q1 | 120 | $986.5M | 0 | ||
| 2021 Q4 | 123 | $1.1B | 0 | ||
| 2021 Q3 | 110 | $1.1B | 0 | ||
| 2021 Q2 | 102 | $1.2B | 96 | ||
| 2021 Q1 | 99 | $1.1B | 9 | ||
| 2020 Q4 | 98 | $1.0B | 13 | ||
| 2020 Q3 | 87 | $899.7M | 26 | ||
| 2020 Q2 | 81 | $719.4M | 23 | ||
| 2020 Q1 | 77 | $575.7M | 39 | ||
| 2019 Q4 | 93 | $535.7M | 14 | ||
| 2019 Q3 | 91 | $481.3M | 6 | ||
| 2019 Q2 | 88 | $472.5M | 13 | ||
| 2019 Q1 | 93 | $478.2M | 21 | ||
| 2018 Q4 | 91 | $434.7M | 25 | ||
| 2018 Q3 | 93 | $450.4M | 16 | ||
| 2018 Q2 | 91 | $416.1M | 15 | ||
| 2018 Q1 | 127 | $432.8M | 16 | ||
| 2017 Q4 | 120 | $443.0M | 11 | ||
| 2017 Q3 | 130 | $411.9M | 79 | ||
| 2017 Q2 | 40 | $180.6M | 3 | ||
| 2017 Q1 | 39 | $182.5M | 11 | ||
| 2016 Q4 | 47 | $181.9M | 32 | ||
| 2016 Q3 | 13 | $133.1M | 1 | ||
| 2016 Q2 | 12 | $132.4M | 2 | ||
| 2016 Q1 | 9 | $130.8M | 77 | ||
| 2015 Q4 | 22 | $98.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Brightworth and what type of investor is it?
Brightworth is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $933.4M, spread across 126 disclosed positions.
What are Brightworth's largest equity positions?
Based on the latest 13F filing, Brightworth's top holdings by market value are:
1. Ishares Core Intl Stock ETF (IXUS) — $166.0M (17.8%)
2. Ishares Core S&p 500 ETF (IVV) — $149.0M (16.0%)
3. Vanguard Tax-exempt Bond ETF (VTEB) — $65.6M (7.0%)
4. Ss Technology Select Sector (XLK) — $61.7M (6.6%)
5. Vanguard Total Bond Market (BND) — $31.8M (3.4%)
What changes did Brightworth make in its most recent portfolio filing?
No notable portfolio changes were recorded for Brightworth in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Brightworth focus on?
Brightworth is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 17.7%
• Health Care: 13.8%
• Communication Services: 13.8%
• Consumer Staples: 13.2%
• Financials: 12.9%
• Consumer Discretionary: 12.8%
Investment Profile
Brightworth's portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 54 to 29 over the past 4 quarters — a shift toward broader diversification.
It has added to its VTEB position over the past two quarters (+$62.5M, now $65.6M), while trimming IXUS over the same stretch (-$23.3M, still holding $166.0M).
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