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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
IAPR icon
51
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.03M 0.56%
+38,103
New +$993K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.03M 0.56%
+17,628
New +$998K
ITB icon
53
iShares US Home Construction ETF
ITB
$2.41B
$987K 0.53%
+9,785
New +$1.03M
CGBD icon
54
Carlyle Secured Lending
CGBD
$758M
$973K 0.53%
+53,606
New +$840K
ICOP icon
55
iShares Copper and Metals Mining ETF
ICOP
$473M
$972K 0.53%
+32,380
New +$816K
LLY icon
56
Eli Lilly
LLY
$1.06T
$958K 0.52%
+1,054
New +$750K
SOXQ icon
57
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$957K 0.52%
+22,397
New +$799K
IHDG icon
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$940K 0.51%
+20,534
New +$897K
MISL icon
59
First Trust Indxx Aerospace & Defense ETF
MISL
$796M
$914K 0.49%
+32,494
New +$836K
WAL icon
60
Western Alliance Bancorporation
WAL
$8.87B
$909K 0.49%
+14,917
New +$915K
FV icon
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$894K 0.48%
+15,637
New +$844K
CWEN.A
62
DELISTED
Clearway Energy Class A
CWEN.A
$887K 0.48%
+37,111
New +$812K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$887K 0.48%
+36,886
New +$891K
LVHI icon
64
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$884K 0.48%
+29,797
New +$845K
DOW icon
65
Dow Inc
DOW
$21.2B
$877K 0.47%
+16,554
New +$915K
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$8.7B
$875K 0.47%
+8,480
New +$805K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$829K 0.45%
+7,834
New +$832K
AMD icon
68
Advanced Micro Devices
AMD
$789B
$826K 0.45%
+5,182
New +$906K
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$825K 0.45%
+9,018
New +$825K
ETR icon
70
Entergy
ETR
$50B
$791K 0.43%
+14,816
New +$751K
DAL icon
71
Delta Air Lines
DAL
$60.1B
$775K 0.42%
+15,940
New +$659K
XOM icon
72
ExxonMobil
XOM
$634B
$765K 0.41%
+6,657
New +$697K
SHEL icon
73
Shell
SHEL
$245B
$748K 0.4%
+10,475
New +$671K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$739K 0.4%
+1,422
New +$634K
PSI icon
75
Invesco Semiconductors ETF
PSI
$2.53B
$728K 0.39%
+11,739
New +$611K
1 2
3
4 5

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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
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

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.