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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
+2.32%
1 Year Est. Return
+32.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$427K
Cap. Flow
+$9M
Cap. Flow %
4.88%
Top 10 Hldgs %
24.43%
Holding
218
New
11
Increased
93
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$21.3M
2
KHC icon
Kraft Heinz
KHC
+$907K
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$868K
4
O icon
Realty Income
O
+$583K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$569K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.1M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.18M
3
ALB icon
Albemarle
ALB
+$714K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$693K
5
NOW icon
ServiceNow
NOW
+$523K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 7.04%
3 Consumer Discretionary 5.01%
4 Healthcare 4.89%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$669B
$1.77M 0.96%
2,181
+97
+5% +$93.3K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$1.68M 0.91%
15,681
-139,869
-90% -$14.1M
URI icon
28
United Rentals
URI
$72.4B
$1.62M 0.88%
2,413
-19
-0.8% -$12.6K
DIS icon
29
Walt Disney
DIS
$181B
$1.61M 0.87%
18,013
+2,320
+15% +$250K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.52M 0.83%
34,490
+716
+2% +$33.3K
TDIV icon
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.45M 0.79%
19,995
-5,106
-20% -$363K
F icon
32
Ford
F
$55.7B
$1.44M 0.78%
143,324
+6,342
+5% +$78.5K
NEE icon
33
NextEra Energy
NEE
$177B
$1.42M 0.77%
17,948
+1,233
+7% +$87.5K
GD icon
34
General Dynamics
GD
$106B
$1.42M 0.77%
4,850
+296
+6% +$86.7K
MRK icon
35
Merck
MRK
$318B
$1.4M 0.76%
12,130
-42
-0.3% -$5.41K
ITB icon
36
iShares US Home Construction ETF
ITB
$2.35B
$1.31M 0.71%
11,278
+1,493
+15% +$158K
QDEC icon
37
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$1.31M 0.71%
51,673
+905
+2% +$22.7K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.29M 0.7%
8,572
+266
+3% +$38.2K
LRN icon
39
Stride
LRN
$3.43B
$1.27M 0.69%
17,317
+517
+3% +$34.5K
BAC icon
40
Bank of America
BAC
$442B
$1.26M 0.68%
33,582
+1,165
+4% +$44.6K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.22M 0.66%
22,121
+786
+4% +$43.6K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.18M 0.64%
12,911
-2,628
-17% -$241K
AMGN icon
43
Amgen
AMGN
$222B
$1.15M 0.62%
3,451
+65
+2% +$19.1K
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.11M 0.6%
21,991
+918
+4% +$46.6K
WAL icon
45
Western Alliance Bancorporation
WAL
$8.87B
$1.1M 0.59%
15,041
+124
+0.8% +$7.5K
DLR icon
46
Digital Realty Trust
DLR
$71.7B
$1.06M 0.57%
7,026
+46
+0.7% +$6.61K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.05M 0.57%
17,883
+255
+1% +$15K
XMVM icon
48
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$1.01M 0.55%
19,044
-1,170
-6% -$61.1K
ETR icon
49
Entergy
ETR
$50B
$1.01M 0.54%
16,644
+1,828
+12% +$98.5K
COPX icon
50
Global X Copper Miners ETF NEW
COPX
$8.16B
$998K 0.54%
24,228
+143
+0.6% +$6.66K
1
2
3 4 5

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Bright Futures Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bright Futures Wealth Management held 218 positions worth $185M, down 0.23% from $185M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bright Futures Wealth Management deployed $9M of net new capital in Q2 2024, opening 11 new positions and adding to 93 existing holdings. Its largest new stake was Kraft Heinz: 25,447 shares worth $918K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $14.1M trimmed.

  • Bright Futures Wealth Management's largest Q2 2024 buy was Kraft Heinz: 25,447 shares worth $918K.
  • Bright Futures Wealth Management added most to Broadcom in Q2 2024, an estimated $21.3M increase.
  • Bright Futures Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $14.1M.
  • Bright Futures Wealth Management fully exited Albemarle in Q2 2024, selling an estimated $714K.
  • Bright Futures Wealth Management's ten largest holdings make up 24% of its $185M portfolio in Q2 2024.
  • Bright Futures Wealth Management opened 11 new positions and closed 9 in Q2 2024.
  • Bright Futures Wealth Management's portfolio value fell 0.23% quarter-over-quarter to $185M.

Based on Bright Futures Wealth Management's 13F filing for Q2 2024, filed 7 Aug 2024.