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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
TXT icon
51
Textron
TXT
$15.4B
$747K 0.66%
9,805
-57
-0.6% -$4.78K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.5B
$721K 0.64%
+14,117
New +$719K
FALN icon
53
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$695K 0.62%
25,670
+2,379
+10% +$64.3K
CSCO icon
54
Cisco
CSCO
$479B
$632K 0.56%
10,605
-28,786
-73% -$1.64M
GSY icon
55
Invesco Ultra Short Duration ETF
GSY
$3.88B
$629K 0.56%
+12,548
New +$629K
CRS icon
56
Carpenter Technology
CRS
$28.4B
$582K 0.52%
2,785
-48
-2% -$8.23K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$561K 0.5%
2,873
-10,083
-78% -$1.76M
MRK icon
58
Merck
MRK
$318B
$555K 0.49%
5,652
-5,721
-50% -$590K
PATK icon
59
Patrick Industries
PATK
$2.85B
$545K 0.48%
5,771
+555
+11% +$49.5K
ACRE
60
Ares Commercial Real Estate
ACRE
$270M
$543K 0.48%
96,364
+4,369
+5% +$29.4K
RTH icon
61
VanEck Retail ETF
RTH
$263M
$526K 0.47%
2,197
-84
-4% -$18.9K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$33.9B
$519K 0.46%
3,645
-345
-9% -$47.4K
PG icon
63
Procter & Gamble
PG
$339B
$508K 0.45%
3,057
-158
-5% -$26.9K
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.7B
$508K 0.45%
5,313
– –
XOM icon
65
ExxonMobil
XOM
$634B
$503K 0.45%
4,632
-2,476
-35% -$290K
MET icon
66
MetLife
MET
$62.1B
$480K 0.43%
5,541
+68
+1% +$5.66K
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$479K 0.43%
18,735
+7,110
+61% +$181K
BND icon
68
Vanguard Total Bond Market
BND
$161B
$476K 0.42%
+6,583
New +$481K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$465K 0.41%
4,540
+268
+6% +$26.4K
ALL icon
70
Allstate
ALL
$67.5B
$452K 0.4%
2,369
+42
+2% +$8.15K
SMH icon
71
VanEck Semiconductor ETF
SMH
$71.8B
$443K 0.39%
+1,849
New +$459K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$441K 0.39%
+15,498
New +$424K
UAPR icon
73
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$435K 0.39%
13,862
-4,520
-25% -$139K
URI icon
74
United Rentals
URI
$72.4B
$426K 0.38%
562
-1,244
-69% -$1.01M
XBAP icon
75
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$416K 0.37%
12,030
+790
+7% +$26.7K
1 2
3
4 5

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ALAM
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MCWA
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LBC
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DWM
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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.