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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
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.21M 1.07%
2,730
-3,336
-55% -$1.42M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.2M 1.07%
18,662
+913
+5% +$58.6K
NEE.PRT
28
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$1.2M 1.07%
+26,430
New +$1.25M
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.2M 1.07%
38,778
+2,126
+6% +$64.5K
GRID
30
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.18M 1.05%
9,847
-10,558
-52% -$1.31M
NICE icon
31
Nice
NICE
$5.97B
$1.14M 1.01%
+6,867
New +$1.22M
KHC icon
32
Kraft Heinz
KHC
$30B
$1.13M 1%
38,087
+53
+0.1% +$1.74K
CGBD icon
33
Carlyle Secured Lending
CGBD
$758M
$1.12M 1%
61,308
-758
-1% -$13.1K
DIS icon
34
Walt Disney
DIS
$181B
$1.11M 0.98%
9,769
-7,584
-44% -$797K
F icon
35
Ford
F
$55.7B
$1.08M 0.96%
105,495
-21,261
-17% -$227K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.93%
8,831
+1,040
+13% +$124K
LRN icon
37
Stride
LRN
$3.43B
$1.03M 0.92%
8,073
-6,617
-45% -$629K
COPX icon
38
Global X Copper Miners ETF NEW
COPX
$8.2B
$1.01M 0.9%
26,269
+595
+2% +$25.7K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1M 0.89%
41,351
-30,299
-42% -$734K
MISL icon
40
First Trust Indxx Aerospace & Defense ETF
MISL
$796M
$981K 0.87%
31,797
+781
+3% +$24.9K
KOF icon
41
Coca-Cola Femsa
KOF
$23.2B
$942K 0.84%
11,921
-1,294
-10% -$107K
ZTS icon
42
Zoetis
ZTS
$30B
$916K 0.82%
+5,383
New +$963K
WMT icon
43
Walmart Inc
WMT
$890B
$898K 0.8%
9,207
-1,099
-11% -$95.4K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$880K 0.78%
49,647
-59,759
-55% -$1.07M
JPM icon
45
JPMorgan Chase
JPM
$950B
$878K 0.78%
3,295
-343
-9% -$79.9K
TMUS icon
46
T-Mobile US
TMUS
$190B
$868K 0.77%
3,690
-425
-10% -$96.7K
GD icon
47
General Dynamics
GD
$106B
$862K 0.77%
3,428
-1,420
-29% -$409K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$799K 0.71%
8,780
+142
+2% +$13.1K
NVO
49
Novo Nordisk
NVO
$209B
$786K 0.7%
9,355
-1,133
-11% -$123K
SOXQ icon
50
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$753K 0.67%
19,446
-3,576
-16% -$144K
1
2
3 4 5

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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.