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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
+7.95%
1 Year Est. Return
+32.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
99.72%
Top 10 Hldgs %
24.01%
Holding
207
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.3M
2
AAPL icon
Apple
AAPL
+$7.16M
3
AMZN icon
Amazon
AMZN
+$6.15M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Financials 6.63%
3 Consumer Discretionary 5.77%
4 Communication Services 5.14%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$1.93M 1.04%
+155,550
New +$11.3M
TDIV icon
27
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.89M 1.02%
+25,101
New +$1.68M
CSCO icon
28
Cisco
CSCO
$479B
$1.78M 0.96%
+37,600
New +$1.88M
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.76M 0.95%
+101,573
New +$1.74M
F icon
30
Ford
F
$55.7B
$1.68M 0.91%
+136,982
New +$1.66M
DIS icon
31
Walt Disney
DIS
$181B
$1.6M 0.87%
+15,693
New +$1.64M
MRK icon
32
Merck
MRK
$318B
$1.58M 0.85%
+12,172
New +$1.5M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.53M 0.83%
+33,774
New +$1.45M
URI icon
34
United Rentals
URI
$72.4B
$1.52M 0.82%
+2,432
New +$1.56M
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.5M 0.81%
+17,289
New +$1.48M
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.43M 0.77%
+15,539
New +$1.42M
GD icon
37
General Dynamics
GD
$106B
$1.33M 0.72%
+4,554
New +$1.22M
QDEC icon
38
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$1.32M 0.72%
+50,768
New +$1.23M
BAC icon
39
Bank of America
BAC
$442B
$1.27M 0.69%
+32,417
New +$1.11M
NEE icon
40
NextEra Energy
NEE
$177B
$1.23M 0.67%
+16,715
New +$979K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.21M 0.66%
+8,306
New +$1.19M
LRN icon
42
Stride
LRN
$3.43B
$1.16M 0.63%
+16,800
New +$1.01M
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.16M 0.62%
+21,335
New +$1.14M
QQEW icon
44
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.11M 0.6%
+9,014
New +$1.09M
COPX icon
45
Global X Copper Miners ETF NEW
COPX
$8.2B
$1.09M 0.59%
+24,085
New +$895K
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.07M 0.58%
+21,073
New +$1.07M
MARM icon
47
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.07M 0.58%
+35,989
New +$1.05M
AMGN icon
48
Amgen
AMGN
$222B
$1.06M 0.57%
+3,386
New +$991K
DLR icon
49
Digital Realty Trust
DLR
$71.7B
$1.04M 0.56%
+6,980
New +$986K
XMVM icon
50
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$1.03M 0.56%
+20,214
New +$1.02M
1
2
3 4 5

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MCWA
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LBC
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DWM
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Bright Futures Wealth Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Bright Futures Wealth Management, which disclosed 207 positions worth $185M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is NVIDIA: 155,550 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Discretionary.

  • Bright Futures Wealth Management's largest Q1 2024 buy was NVIDIA: 155,550 shares worth $1.93M.
  • Bright Futures Wealth Management's ten largest holdings make up 24% of its $185M portfolio in Q1 2024.
  • Bright Futures Wealth Management disclosed 207 positions in Q1 2024, its first 13F filing on record.

Based on Bright Futures Wealth Management's 13F filing for Q1 2024, filed 28 Jun 2024.