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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
CAT icon
76
Caterpillar
CAT
$387B
$717K 0.39%
+2,189
New +$700K
ALB icon
77
Albemarle
ALB
$15.5B
$714K 0.39%
+7,413
New +$913K
JPM icon
78
JPMorgan Chase
JPM
$953B
$710K 0.38%
+3,564
New +$643K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$693K 0.37%
+1,268
New +$631K
WMT icon
80
Walmart Inc
WMT
$886B
$674K 0.36%
+9,928
New +$568K
ACMR icon
81
ACM Research
ACMR
$5.66B
$647K 0.35%
+28,909
New +$662K
FALN icon
82
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$635K 0.34%
+24,164
New +$642K
ABBV icon
83
AbbVie
ABBV
$433B
$617K 0.33%
+3,652
New +$629K
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$615K 0.33%
+6,113
New +$614K
GCOW icon
85
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$611K 0.33%
+18,147
New +$617K
MLPX icon
86
Global X MLP & Energy Infrastructure ETF
MLPX
$3.49B
$609K 0.33%
+11,973
New +$545K
KOF icon
87
Coca-Cola Femsa
KOF
$23.1B
$594K 0.32%
+7,001
New +$670K
UAPR icon
88
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$587K 0.32%
+20,196
New +$562K
WM icon
89
Waste Management
WM
$90.5B
$584K 0.32%
+2,745
New +$539K
DIVO icon
90
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$577K 0.31%
+14,953
New +$561K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$571K 0.31%
+16,562
New +$517K
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.35B
$570K 0.31%
+13,973
New +$570K
ACRE
93
Ares Commercial Real Estate
ACRE
$257M
$564K 0.3%
+84,498
New +$735K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$553K 0.3%
+5,132
New +$558K
V icon
95
Visa
V
$673B
$550K 0.3%
+2,064
New +$570K
SBRA icon
96
Sabra Healthcare REIT
SBRA
$5.3B
$548K 0.3%
+36,247
New +$502K
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$544K 0.29%
+9,382
New +$546K
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$33.9B
$539K 0.29%
+4,196
New +$467K
PG icon
99
Procter & Gamble
PG
$339B
$527K 0.29%
+3,166
New +$497K
NOW icon
100
ServiceNow
NOW
$131B
$523K 0.28%
+3,375
New +$511K
2 3
4
5 6

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MCWA
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LBC
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DWM
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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.