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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
IHDG icon
51
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$963K 0.52%
22,134
+1,600
+8% +$72.8K
CGBD icon
52
Carlyle Secured Lending
CGBD
$758M
$948K 0.51%
56,079
+2,473
+5% +$42.9K
CWEN.A
53
DELISTED
Clearway Energy Class A
CWEN.A
$944K 0.51%
36,764
-347
-0.9% -$8.1K
MISL icon
54
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$935K 0.51%
31,896
-598
-2% -$16.6K
KHC icon
55
Kraft Heinz
KHC
$30B
$918K 0.5%
+25,447
New +$907K
LLY icon
56
Eli Lilly
LLY
$1.06T
$914K 0.5%
1,136
+82
+8% +$65.6K
PPA icon
57
Invesco Aerospace & Defense ETF
PPA
$8.7B
$909K 0.49%
8,635
+155
+2% +$15.9K
LVHI icon
58
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$908K 0.49%
30,548
+751
+3% +$22.4K
ICOP icon
59
iShares Copper and Metals Mining ETF
ICOP
$476M
$907K 0.49%
32,856
+476
+1% +$14.8K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$901K 0.49%
36,978
+92
+0.2% +$2.21K
TSPA icon
61
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$884K 0.48%
+26,407
New +$868K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$870K 0.47%
7,834
– –
MARM icon
63
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$862K 0.47%
29,045
-6,944
-19% -$203K
IAPR icon
64
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$852K 0.46%
31,759
-6,344
-17% -$171K
DOW icon
65
Dow Inc
DOW
$21.2B
$850K 0.46%
16,347
-207
-1% -$11.8K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$849K 0.46%
9,046
+28
+0.3% +$2.53K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$846K 0.46%
22,800
+6,238
+38% +$214K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$833K 0.45%
9,308
-7,981
-46% -$693K
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$819K 0.44%
15,537
-100
-0.6% -$5.58K
SHEL icon
70
Shell
SHEL
$245B
$815K 0.44%
11,364
+889
+8% +$63.5K
XOM icon
71
ExxonMobil
XOM
$634B
$812K 0.44%
6,946
+289
+4% +$33.7K
KOF icon
72
Coca-Cola Femsa
KOF
$23.2B
$802K 0.43%
9,159
+2,158
+31% +$202K
QQEW icon
73
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$766K 0.42%
6,543
-2,471
-27% -$299K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$729K 0.4%
1,494
+72
+5% +$35K
SOXQ icon
75
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$722K 0.39%
19,903
-2,494
-11% -$98.5K
1 2
3
4 5

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ALAM
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OL
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MCWA
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LBC
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DWM
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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.