BR

Brightworth

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%.

Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"

Personality snowflake

Concentration
29.09
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
39.95
Diversification
100
Sizing Uniformity
71.31

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IXUSIshares Core Intl Stock ETFETF-Other17.79%—+4.18%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth15.96%—+11.51%
3VTEBVanguard Tax-exempt Bond ETFETF-Other7.03%—+54.70%
4XLKSs Technology Select SectorETF-Tech6.61%—+0.45%
5BNDVanguard Total Bond MarketETF-Other3.41%—+0.33%
6AAPLApple INCStock-Tech2.78%—+0.60%
7COSTCostco Wholesale CORPStock-Consumer Staples1.68%—-0.85%
8DEDeere & CoStock-Industrials1.64%—+0.13%
9GOOGLAlphabet Inc-cl AStock-Comm Services1.63%—+2057.80%
10HDHome Depot INCStock-Consumer Disc1.50%—+0.54%
11CVXChevron CORPStock-Energy1.42%—-0.66%
12VXUSVanguard Total Intl StockETF-Other1.40%—+74.74%
13AMZNAmazon.com INCStock-Consumer Disc1.39%—+5.49%
14NEENextera Energy INCStock-Utilities1.33%—-1.41%
15MRKMerck & Co. INC.Stock-Healthcare1.28%—+0.28%
16MRSHMarsh & Mclennan CosStock-Financials1.27%—-1.73%
17YUMYum! Brands INCStock-Consumer Disc1.21%—-0.79%
18VVisa Inc-class A SharesStock-Financials1.16%—-0.34%
19AMTAmerican Tower CORPStock-Real Estate1.10%—-1.44%
20SYKStryker CORPStock-Healthcare1.08%—+0.97%
21APDAir Products & Chemicals INCStock-Materials1.08%—-1.02%
22VLOValero Energy CORPStock-Energy1.07%—-0.22%
23MSMorgan StanleyStock-Financials1.06%—-0.41%
24BDXBecton Dickinson And CoStock-Healthcare1.04%—+0.39%
25DEODiageo Plc-sponsored AdrStock-Consumer Staples1.00%—-0.84%
26HDEFXtrackers Msci Eafe High DivETF-Other0.98%—+12.84%
27ABTAbbott LaboratoriesStock-Healthcare0.97%—+1.14%
28BLKCHFBlackrock INCStock-Other0.91%—+1.34%
29CSXCsx CORPStock-Industrials0.90%—+0.54%
30MSFTMicrosoft CORPStock-Tech0.86%—+10.14%
31DISWalt Disney Co/theStock-Comm Services0.81%—-0.35%
32PGProcter & Gamble Co/theStock-Consumer Staples0.78%—+3.34%
33VTIVanguard Total Stock Mkt ETFETF-Other0.78%—+1.20%
34VZVerizon Communications INCStock-Comm Services0.74%—-0.79%
35USBUS BancorpStock-Financials0.73%—+1.44%
36WMWaste Management INCStock-Industrials0.68%—+3.41%
37KOCoca-cola Co/theStock-Consumer Staples0.65%—+126.11%
38DESWisdomtree US Smallcap DividETF-Other0.65%—+2.60%
39TMOThermo Fisher Scientific INCStock-Healthcare0.53%—+3.85%
40VVVanguard Large-cap ETFETF-Other0.52%—-50.21%
41SYYSysco CORPStock-Consumer Staples0.46%—+0.37%
42LMTLockheed Martin CORPStock-Industrials0.43%—+5.77%
43IJHIshares Core S&p Midcap ETFETF-Other0.41%—-21.53%
44ICSHIshares Ultra Short DurationETF-Other0.40%—+0.20%
45JPMJpmorgan Chase & CoStock-Financials0.39%—+9.84%
46BRK-BBerkshire Hathaway Inc-cl BStock-Other0.38%—-1.83%
47ORLYO'reilly Automotive INCStock-Consumer Disc0.37%—+7.31%
48MUBIshares National Muni Bond EETF-Other0.36%——
49NVDANvidia CORPStock-Tech0.34%—+13.36%
50VGTVanguard Info Tech ETFETF-Tech0.33%—+24.13%
1–50 of 126

Holding changes this quarter

Position changes disclosed by Brightworth for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Brightworth and what type of investor is it?
Brightworth is a 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%

Peer Institutions

Institutions with a similar AUM

CC

Caas Capital Management LP

Total reported value

$933.7M

469 stks

2025-03-31

Concentration11.0
Portfolio Stability100.0
Sector conviction70.7

AUM within 0.0% of this institution

View detail
FP

Financial Plan, Inc.

Total reported value

$932.9M

94 stks

2026-03-31

Concentration31.6
Portfolio Stability9.3
Sector conviction100.0

AUM within 0.1% of this institution

View detail
TW

Tritonpoint Wealth, LLC

Total reported value

$934.0M

268 stks

2026-03-31

Concentration8.6
Portfolio Stability14.7
Sector conviction52.5

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

AS

Astoria Strategic Wealth, Inc.

Total reported value

$393.9M

37 stks

2026-03-31

Concentration57.6
Portfolio Stability2.6
Sector conviction82.5

3 of the top 5 holdings overlap, including Ishares Core Intl Stock ETF

View detail
LH

Lexington Hill Partners, LLC

Total reported value

$176.6M

78 stks

2026-03-31

Concentration34.3
Portfolio Stability33.1
Sector conviction56.8

3 of the top 5 holdings overlap, including Vanguard Tax-exempt Bond ETF

View detail
LB

Lowe Brockenbrough & Co INC

Total reported value

$2.0B

329 stks

2026-03-31

Concentration8.1
Portfolio Stability12.2
Sector conviction44.5

2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail