Brightworth 13F annual report
Brightworth is an investment fund managing more than $933 million ran by Sherry Hodor. There are currently 126 companies in Mrs. Hodor’s portfolio. The largest investments include Ishares Core Msci Total Intl Stk Etf and Ishares S&p 500, together worth $315 million.
$933 million Assets Under Management (AUM)
As of 21st October 2022, Brightworth’s top holding is 3,260,447 shares of Ishares Core Msci Total Intl Stk Etf currently worth over $166 million and making up 17.8% of the portfolio value.
In addition, the fund holds 415,493 shares of Ishares S&p 500 worth $149 million.
The third-largest holding is Vanguard Muni Bnd Tax worth $65.6 million and the next is Technology Select Sector Spdr worth $61.7 million, with 519,160 shares owned.
Currently, Brightworth's portfolio is worth at least $933 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Brightworth
The Brightworth office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Sherry Hodor serves as the Chief Compliance Officer at Brightworth.
Recent trades
In the most recent 13F filing, Brightworth revealed that it had opened a new position in
Ishares Nationl Amt Free and bought 33,165 shares worth $3.4 million.
The investment fund also strengthened its position in Ishares Core Msci Total Intl Stk Etf by buying
130,872 additional shares.
This makes their stake in Ishares Core Msci Total Intl Stk Etf total 3,260,447 shares worth $166 million.
On the other hand, there are companies that Brightworth is getting rid of from its portfolio.
Brightworth closed its position in iShares Morningstar Mid-Cap Growth ETF on 28th October 2022.
It sold the previously owned 19,887 shares for $1.03 million.
Sherry Hodor also disclosed a decreased stake in Costco Whsl Corp New by approximately 0.1%.
This leaves the value of the investment at $15.7 million and 33,226 shares.
One of the average hedge funds
The two most similar investment funds to Brightworth are Hikari Power Ltd and Truwealth Advisors. They manage $933 million and $934 million respectively.
Sherry Hodor investment strategy
Brightworth’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Health Care — making up 4.7% of
the total portfolio value.
The fund focuses on investments in the United States as
35.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $224 billion.
The complete list of Brightworth trades based on 13F SEC filings
These positions were updated on October 28th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core Msci Total Intl Stk Etf |
4.18%
3,260,447
|
$166,022,000 | 17.79% |
| Ishares S&p 500 |
11.51%
415,493
|
$149,016,000 | 15.96% |
| Vanguard Muni Bnd Tax |
54.70%
1,363,024
|
$65,616,000 | 7.03% |
| Technology Select Sector Spdr |
0.45%
519,160
|
$61,666,000 | 6.61% |
| Vanguard Total Bond Market Index Etf |
0.33%
445,978
|
$31,812,000 | 3.41% |
| Apple Computer Inc |
0.60%
187,706
|
$25,941,000 | 2.78% |
| Costco Whsl Corp New |
0.85%
33,226
|
$15,692,000 | 1.68% |
| Deere & Co. |
0.13%
45,757
|
$15,278,000 | 1.64% |
| Google Inc Class A |
2,057.80%
158,749
|
$15,184,000 | 1.63% |
| Home Depot, Inc. |
0.54%
50,712
|
$13,993,000 | 1.50% |
| Chevrontexaco Corp |
0.66%
92,427
|
$13,279,000 | 1.42% |
| Vanguard Star Fd Vanguard Total Intl Sto |
74.74%
284,886
|
$13,039,000 | 1.40% |
| Amazon.com Inc. |
5.49%
114,832
|
$12,976,000 | 1.39% |
| NextEra Energy Inc |
1.41%
158,804
|
$12,452,000 | 1.33% |
| Merck & Co Inc |
0.28%
138,804
|
$11,954,000 | 1.28% |
| Marsh & Mc Lennan Co Inc |
1.73%
79,340
|
$11,845,000 | 1.27% |
| Yum Brands Inc. |
0.79%
106,471
|
$11,322,000 | 1.21% |
| Visa Inc |
0.34%
61,078
|
$10,851,000 | 1.16% |
| Amern Tower Corp Class A |
1.44%
48,015
|
$10,309,000 | 1.10% |
| Stryker Corp. |
0.97%
49,827
|
$10,092,000 | 1.08% |
| Air Prod & Chemicals Inc |
1.02%
43,313
|
$10,080,000 | 1.08% |
| Valero Energy Group |
0.22%
93,506
|
$9,991,000 | 1.07% |
| Morgan Stanley |
0.41%
124,652
|
$9,849,000 | 1.06% |
| Becton Dickinson & Co |
0.39%
43,482
|
$9,689,000 | 1.04% |
| Diageo Plc New Adr |
0.84%
55,023
|
$9,343,000 | 1.00% |
| Xtrackers Msci Eafe High Div Yld Eq Etf |
12.84%
505,713
|
$9,194,000 | 0.98% |
| Abbott Laboratories |
1.14%
93,901
|
$9,086,000 | 0.97% |
| Blackrock Inc. |
1.34%
15,515
|
$8,538,000 | 0.91% |
| C S X Corp |
0.54%
316,526
|
$8,432,000 | 0.90% |
| Microsoft Corporation |
10.14%
34,298
|
$7,988,000 | 0.86% |
| Walt Disney Hldg Co |
0.35%
79,933
|
$7,540,000 | 0.81% |
| Procter & Gamble Co. |
3.34%
57,836
|
$7,302,000 | 0.78% |
| Vanguard Total Stock Market |
1.20%
40,532
|
$7,274,000 | 0.78% |
| Verizon Comm |
0.79%
182,223
|
$6,919,000 | 0.74% |
| U.s. Bancorp |
1.44%
168,817
|
$6,807,000 | 0.73% |
| Waste Managment |
3.41%
39,632
|
$6,349,000 | 0.68% |
| Coca-Cola Co |
126.11%
109,121
|
$6,113,000 | 0.65% |
| Wisdomtree Smallcap Div |
2.60%
234,602
|
$6,039,000 | 0.65% |
| Thermo Fisher Scientific Inc. |
3.85%
9,763
|
$4,952,000 | 0.53% |
| Vanguard Large Cap |
50.21%
29,729
|
$4,862,000 | 0.52% |
| Sysco Corp. |
0.37%
61,094
|
$4,320,000 | 0.46% |
| Lockheed Martin Corp. |
5.77%
10,391
|
$4,014,000 | 0.43% |
| Ishares Core S&p Mid-cap Etf |
21.53%
17,495
|
$3,836,000 | 0.41% |
| Ishares Tr Ultr Sh Trm Bd |
0.20%
74,230
|
$3,712,000 | 0.40% |
| J P Morgan Chase & Co |
9.84%
34,451
|
$3,600,000 | 0.39% |
| Berkshire Hathaway Inc. |
1.83%
13,273
|
$3,544,000 | 0.38% |
| O Reilly Automotive New |
7.31%
4,845
|
$3,408,000 | 0.37% |
| Ishares Nationl Amt Free |
Opened
33,165
|
$3,402,000 | 0.36% |
| NVIDIA Corp |
13.36%
25,876
|
$3,141,000 | 0.34% |
| Vanguard Information Technology |
24.13%
9,930
|
$3,052,000 | 0.33% |
| Schwab Us Mid-cap Etf |
6.63%
49,998
|
$3,026,000 | 0.32% |
| Spdr S&p 600 Small Cap |
Opened
43,443
|
$2,917,000 | 0.31% |
| Align Technology, Inc. |
7.31%
13,360
|
$2,767,000 | 0.30% |
| Vanguard Mid Cap Etf |
205.85%
12,910
|
$2,427,000 | 0.26% |
| Vanguard Div Apprciation |
0.71%
17,268
|
$2,334,000 | 0.25% |
| Ishares Russell 1000 Value |
0.39%
14,868
|
$2,022,000 | 0.22% |
| Altria Group Inc. |
1.04%
49,466
|
$1,997,000 | 0.21% |
| Ishares Dow Jones Us Technology Sector |
1.11%
26,530
|
$1,947,000 | 0.21% |
| Royal Bank Of Canada |
No change
21,401
|
$1,927,000 | 0.21% |
| Ishares Core S&p Small-cap Etf |
9.59%
19,825
|
$1,729,000 | 0.19% |
| Ishares Core Msci Eafe |
0.57%
31,020
|
$1,634,000 | 0.18% |
| Vanguard Short-term Treasury Etf |
Opened
28,186
|
$1,629,000 | 0.17% |
| Schwab Us Small-cap Etf |
4.84%
41,646
|
$1,574,000 | 0.17% |
| Johnson & Johnson |
1.88%
9,171
|
$1,498,000 | 0.16% |
| Ishares Russell 1000 Growth |
0.65%
6,980
|
$1,469,000 | 0.16% |
| Mastercard Incorporated |
0.89%
4,189
|
$1,191,000 | 0.13% |
| Ishares Russell 1000 |
1.50%
5,917
|
$1,168,000 | 0.13% |
| Vanguard Small Cap |
47.49%
6,817
|
$1,165,000 | 0.12% |
| Pfizer Inc. |
0.23%
23,711
|
$1,038,000 | 0.11% |
| iShares Morningstar Mid-Cap Growth ETF |
Closed
19,887
|
$1,033,000 | |
| Texas Instruments Inc. |
0.06%
6,465
|
$1,001,000 | 0.11% |
| AMGEN Inc. |
1.10%
4,133
|
$932,000 | 0.10% |
| Ishares Esg Aware Us |
1.47%
18,462
|
$857,000 | 0.09% |
| Mcdonalds Corp. |
0.06%
3,490
|
$805,000 | 0.09% |
| Union Pacific Corp. |
1.37%
4,066
|
$792,000 | 0.08% |
| Vanguard S&p 500 Etf |
2.61%
2,387
|
$784,000 | 0.08% |
| Philip Morris International Inc |
1.99%
9,213
|
$765,000 | 0.08% |
| Spdr Portfolio Msci Global Stk Mkt Etf |
2.82%
17,718
|
$758,000 | 0.08% |
| iShares MSCI ACWI ETF |
No change
9,372
|
$729,000 | 0.08% |
| Unitedhealth Group Inc |
0.42%
1,437
|
$726,000 | 0.08% |
| Oracle Corp. |
1.79%
11,791
|
$720,000 | 0.08% |
| Alphabet Inc |
1,900.00%
7,420
|
$713,000 | 0.08% |
| Eli Lilly & Company |
1.76%
2,145
|
$694,000 | 0.07% |
| Cisco Systems, Inc. |
1.09%
16,738
|
$670,000 | 0.07% |
| United Parcel Service B |
0.61%
4,139
|
$669,000 | 0.07% |
| Ishares S&p Growth Allocation Etf |
Closed
13,798
|
$662,000 | |
| Dimensional Us Equity Etf |
4.34%
15,792
|
$613,000 | 0.07% |
| Comcast Corp New Cl A |
31.03%
20,361
|
$597,000 | 0.06% |
| Vanguard Growth |
No change
2,704
|
$579,000 | 0.06% |
| Raytheon Technologies Corporation |
4.04%
6,872
|
$563,000 | 0.06% |
| Lululemon Athletica inc. |
No change
2,000
|
$559,000 | 0.06% |
| Ishares Tr Barclays Aggregate Fund |
157.29%
5,735
|
$553,000 | 0.06% |
| Ishares Inc Core Msci Emerging Mkts Etf |
84.95%
12,739
|
$548,000 | 0.06% |
| Vanguard Emerging Market |
87.26%
14,958
|
$546,000 | 0.06% |
| Vanguard Small Cap Grwth |
52.31%
2,791
|
$545,000 | 0.06% |
| S&p 500 Spdr |
0.07%
1,374
|
$491,000 | 0.05% |
| Ishares Iboxx Investment Grade Bond |
11.83%
4,679
|
$479,000 | 0.05% |
| Honeywell International Inc |
2.22%
2,757
|
$460,000 | 0.05% |
| Qualcomm, Inc. |
2.06%
4,019
|
$454,000 | 0.05% |
| Lowes Companies Inc |
0.04%
2,231
|
$419,000 | 0.04% |
| General Dynamics Corp. |
1.10%
1,935
|
$411,000 | 0.04% |
| Bank Of America Corp. |
4.01%
13,420
|
$405,000 | 0.04% |
| Ishares Tr Barclays Bond |
Opened
3,926
|
$402,000 | 0.04% |
| Spdr Gold Trust |
No change
2,601
|
$402,000 | 0.04% |
| Ishares Msci Acwi Es U.s. Etf |
No change
9,705
|
$388,000 | 0.04% |
| Exxonmobil Corporation |
8.49%
4,374
|
$382,000 | 0.04% |
| Illinois Tool Works, Inc. |
3.97%
1,913
|
$346,000 | 0.04% |
| Caterpillar Inc. |
7.14%
2,086
|
$342,000 | 0.04% |
| Danaher Corp. |
No change
1,323
|
$342,000 | 0.04% |
| Auto Data Processing |
No change
1,509
|
$341,000 | 0.04% |
| Target Corp |
0.09%
2,286
|
$339,000 | 0.04% |
| Wisdomtree Us Quality Dividend Gr Etf |
12.55%
5,999
|
$323,000 | 0.03% |
| Zoetis Inc |
No change
2,119
|
$314,000 | 0.03% |
| Abbvie Inc |
14.12%
2,109
|
$283,000 | 0.03% |
| Meta Platforms Inc |
3.47%
2,060
|
$280,000 | 0.03% |
| iShares ESG MSCI EM ETF |
0.60%
9,901
|
$274,000 | 0.03% |
| Vanguard Value |
3.68%
2,114
|
$261,000 | 0.03% |
| Ishares Msci Emrg Mkt Fd |
Closed
6,302
|
$253,000 | |
| A T & T Corp |
Opened
16,071
|
$247,000 | 0.03% |
| Intel Corp. |
0.39%
9,453
|
$244,000 | 0.03% |
| The Allstate Corporation |
No change
1,903
|
$237,000 | 0.03% |
| 3M Co. |
Closed
1,736
|
$225,000 | |
| Ishares Gold Trust |
No change
6,896
|
$217,000 | 0.02% |
| Duke Energy Corp. |
Closed
2,013
|
$216,000 | |
| Spdr Msci Acwi Ex-us |
No change
10,134
|
$215,000 | 0.02% |
| Ishares Currency Hedged Msci Eafe |
8.57%
7,183
|
$215,000 | 0.02% |
| Pepsico Incorporated |
0.63%
1,270
|
$207,000 | 0.02% |
| Ishares Silver Trust |
No change
11,608
|
$203,000 | 0.02% |
| Denny's |
No change
21,600
|
$203,000 | 0.02% |
| iShares Select Dividend ETF |
No change
1,874
|
$201,000 | 0.02% |
| Intl Business Machines |
No change
1,685
|
$200,000 | 0.02% |
| Adverum Biotechnologies Inc |
Closed
10,000
|
$12,000 | |
| No transactions found | |||
| Showing first 500 out of 132 holdings | |||
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