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BFWM

Bright Futures Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+32.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$94.7M
Cap. Flow
-$97.9M
Cap. Flow %
-87.09%
Top 10 Hldgs %
28.84%
Holding
247
New
22
Increased
27
Reduced
70
Closed
122

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.18M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.1M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$2.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.28M
5
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
+$2.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.21M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.85M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Financials 7.05%
3 Communication Services 4.85%
4 Consumer Discretionary 4.54%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSPA icon
226
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
– –
-31,710
Closed -$1.16M
TTE icon
227
TotalEnergies
TTE
$195B
– –
-5,789
Closed -$368K
UNH icon
228
UnitedHealth
UNH
$371B
– –
-984
Closed -$554K
V icon
229
Visa
V
$670B
– –
-1,550
Closed -$450K
VOO icon
230
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-579
Closed -$309K
VRP icon
231
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-20,617
Closed -$503K
VTI icon
232
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-770
Closed -$220K
VZ icon
233
Verizon
VZ
$195B
– –
-5,213
Closed -$215K
WAL icon
234
Western Alliance Bancorporation
WAL
$8.77B
– –
-15,034
Closed -$1.27M
WDC icon
235
Western Digital
WDC
$152B
– –
-5,083
Closed -$257K
WM icon
236
Waste Management
WM
$90.3B
– –
-3,701
Closed -$795K
WPC icon
237
W.P. Carey
WPC
$16.1B
– –
-4,626
Closed -$260K
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-45,390
Closed -$2M
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-13,027
Closed -$1.05M
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-29,286
Closed -$1.16M
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-9,366
Closed -$1.39M
XMHQ icon
242
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
– –
-8,457
Closed -$846K
XMVM icon
243
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
– –
-18,825
Closed -$1.07M
MARM icon
244
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-27,428
Closed -$838K
JAJL
245
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
– –
-7,984
Closed -$214K
QMAG
246
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
– –
-71,364
Closed -$1.46M
6 7 8 9
10

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AF
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ALAM
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MA
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OL
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MCWA
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LBC
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DWM
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Bright Futures Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bright Futures Wealth Management held 247 positions worth $112M, down 46% from $207M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bright Futures Wealth Management withdrew a net $97.9M in Q4 2024, closing 122 positions and reducing 70 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bright Futures Wealth Management opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $3.22M.

  • Bright Futures Wealth Management's largest Q4 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 51,079 shares worth $3.22M.
  • Bright Futures Wealth Management added most to iShares Russell 2000 ETF in Q4 2024, an estimated $2.28M increase.
  • Bright Futures Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $7.21M.
  • Bright Futures Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $4.85M.
  • Bright Futures Wealth Management's ten largest holdings make up 29% of its $112M portfolio in Q4 2024.
  • Bright Futures Wealth Management opened 22 new positions and closed 122 in Q4 2024.
  • Bright Futures Wealth Management's portfolio value fell 46% quarter-over-quarter to $112M.

Based on Bright Futures Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.