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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
TSPA icon
51
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$1.16M 0.56%
31,710
+5,303
+20% +$184K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.16M 0.56%
29,286
+6,486
+28% +$241K
COPX icon
53
Global X Copper Miners ETF NEW
COPX
$8.2B
$1.14M 0.55%
25,674
+1,446
+6% +$62.4K
KOF icon
54
Coca-Cola Femsa
KOF
$23.2B
$1.12M 0.54%
13,215
+4,056
+44% +$354K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.11M 0.54%
17,749
-134
-0.7% -$8.08K
SAUG icon
56
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$1.11M 0.54%
+47,335
New +$1.08M
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.1M 0.53%
+36,652
New +$1.07M
SHEL icon
58
Shell
SHEL
$245B
$1.08M 0.52%
16,461
+5,097
+45% +$361K
XMVM icon
59
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$1.07M 0.51%
18,825
-219
-1% -$11.8K
CGBD icon
60
Carlyle Secured Lending
CGBD
$758M
$1.06M 0.51%
62,066
+5,987
+11% +$103K
RWR icon
61
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.06M 0.51%
10,104
+3,826
+61% +$387K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.05M 0.51%
13,027
+7,367
+130% +$591K
SGOL icon
63
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.03M 0.5%
+38,610
New +$914K
MISL icon
64
First Trust Indxx Aerospace & Defense ETF
MISL
$796M
$995K 0.48%
31,016
-880
-3% -$26.4K
AMGN icon
65
Amgen
AMGN
$222B
$986K 0.48%
3,126
-325
-9% -$106K
CWEN.A
66
DELISTED
Clearway Energy Class A
CWEN.A
$957K 0.46%
36,666
-98
-0.3% -$2.51K
SOXQ icon
67
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$935K 0.45%
23,022
+3,119
+16% +$126K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$922K 0.45%
9,645
+337
+4% +$30.8K
TMUS icon
69
T-Mobile US
TMUS
$190B
$917K 0.44%
+4,115
New +$788K
IHDG icon
70
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$908K 0.44%
20,435
-1,699
-8% -$76.7K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$902K 0.44%
7,791
-43
-0.5% -$4.86K
AAAU icon
72
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$896K 0.43%
+32,516
New +$797K
FV icon
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$890K 0.43%
15,207
-330
-2% -$18.5K
CAT icon
74
Caterpillar
CAT
$387B
$877K 0.42%
2,313
+124
+6% +$42.8K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$869K 0.42%
71,650
+34,672
+94% +$843K
1 2
3
4 5

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AF
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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
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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.