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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
+6.43%
1 Year Est. Return
+32.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$22.6M
Cap. Flow
-$12.4M
Cap. Flow %
-5.99%
Top 10 Hldgs %
23.35%
Holding
238
New
29
Increased
86
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.24M
2
NVDA icon
NVIDIA
NVDA
+$1.69M
3
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$1.43M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.32M
5
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$1.08M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$23.9M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.66M
3
ASML icon
ASML
ASML
+$1.77M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$1.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$999K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 7.05%
3 Consumer Discretionary 5.17%
4 Communication Services 4.97%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.96M 0.95%
109,406
+4,743
+5% +$84.1K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.93M 0.93%
21,049
+8,138
+63% +$746K
DIS icon
28
Walt Disney
DIS
$181B
$1.65M 0.8%
17,353
-660
-4% -$60.7K
ITB icon
29
iShares US Home Construction ETF
ITB
$2.41B
$1.63M 0.79%
13,881
+2,603
+23% +$302K
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.53M 0.74%
19,177
-818
-4% -$62.7K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.51M 0.73%
29,738
+7,747
+35% +$393K
LVHI icon
32
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$1.5M 0.73%
48,450
+17,902
+59% +$545K
BAC icon
33
Bank of America
BAC
$442B
$1.47M 0.71%
34,794
+1,212
+4% +$48.6K
URI icon
34
United Rentals
URI
$72.4B
$1.47M 0.71%
1,806
-607
-25% -$437K
GD icon
35
General Dynamics
GD
$106B
$1.46M 0.71%
4,848
-2
-0% -$588
QMAG
36
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$1.46M 0.71%
+71,364
New +$1.43M
ETR icon
37
Entergy
ETR
$50B
$1.43M 0.69%
21,316
+4,672
+28% +$275K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.39M 0.67%
9,366
+794
+9% +$120K
LRN icon
39
Stride
LRN
$3.43B
$1.38M 0.67%
14,690
-2,627
-15% -$203K
NEE icon
40
NextEra Energy
NEE
$177B
$1.37M 0.66%
17,376
-572
-3% -$44.6K
LLY icon
41
Eli Lilly
LLY
$1.06T
$1.33M 0.64%
1,569
+433
+38% +$389K
F icon
42
Ford
F
$55.7B
$1.33M 0.64%
126,756
-16,568
-12% -$190K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.31M 0.63%
2,260
+986
+77% +$545K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.31M 0.63%
22,989
+868
+4% +$48.6K
DLR icon
45
Digital Realty Trust
DLR
$71.7B
$1.31M 0.63%
7,187
+161
+2% +$24.7K
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.3M 0.63%
+32,351
New +$1.32M
KHC icon
47
Kraft Heinz
KHC
$30B
$1.28M 0.62%
38,034
+12,587
+49% +$433K
WAL icon
48
Western Alliance Bancorporation
WAL
$8.87B
$1.27M 0.61%
15,034
-7
-0% -$539
MRK icon
49
Merck
MRK
$318B
$1.19M 0.58%
11,373
-757
-6% -$89.9K
NVO
50
Novo Nordisk
NVO
$209B
$1.19M 0.57%
10,488
-5,154
-33% -$687K
1
2
3 4 5

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Bright Futures Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bright Futures Wealth Management held 238 positions worth $207M, up 12% from $185M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bright Futures Wealth Management withdrew a net $12.4M in Q3 2024, closing 13 positions and reducing 95 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $2.66M position sold in full.

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

Against the trend, Bright Futures Wealth Management opened a new position in AllianzIM U.S. Equity Buffer20 Oct ETF worth $2.27M.

  • Bright Futures Wealth Management's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 64,416 shares worth $2.27M.
  • Bright Futures Wealth Management added most to NVIDIA in Q3 2024, an estimated $1.69M increase.
  • Bright Futures Wealth Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $23.9M.
  • Bright Futures Wealth Management fully exited ROBO Global Robotics & Automation Index ETF in Q3 2024, selling an estimated $2.66M.
  • Bright Futures Wealth Management's ten largest holdings make up 23% of its $207M portfolio in Q3 2024.
  • Bright Futures Wealth Management opened 29 new positions and closed 13 in Q3 2024.
  • Bright Futures Wealth Management's portfolio value rose 12% quarter-over-quarter to $207M.

Based on Bright Futures Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.