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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
JPM icon
76
JPMorgan Chase
JPM
$950B
$714K 0.39%
3,586
+22
+0.6% +$4.3K
WMT icon
77
Walmart Inc
WMT
$890B
$703K 0.38%
10,271
+343
+3% +$21.6K
CAT icon
78
Caterpillar
CAT
$387B
$702K 0.38%
2,189
– –
ACRE
79
Ares Commercial Real Estate
ACRE
$270M
$694K 0.38%
93,962
+9,464
+11% +$65.5K
ABBV icon
80
AbbVie
ABBV
$435B
$684K 0.37%
3,612
-40
-1% -$6.63K
AMD icon
81
Advanced Micro Devices
AMD
$789B
$680K 0.37%
5,135
-47
-0.9% -$7.56K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$679K 0.37%
1,274
+6
+0.5% +$3.14K
MLPX icon
83
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$655K 0.35%
12,639
+666
+6% +$32.8K
CRM icon
84
Salesforce
CRM
$158B
$648K 0.35%
2,658
+735
+38% +$197K
O icon
85
Realty Income
O
$59.1B
$648K 0.35%
+10,921
New +$583K
FALN icon
86
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$636K 0.34%
23,924
-240
-1% -$6.33K
DAL icon
87
Delta Air Lines
DAL
$60.1B
$635K 0.34%
15,940
– –
XMHQ icon
88
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$635K 0.34%
6,539
+2,995
+85% +$314K
RWR icon
89
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$624K 0.34%
+6,278
New +$569K
GCOW icon
90
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$608K 0.33%
17,493
-654
-4% -$22.6K
PSI icon
91
Invesco Semiconductors ETF
PSI
$2.53B
$607K 0.33%
12,071
+332
+3% +$19.1K
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.4B
$603K 0.33%
13,973
– –
UNH icon
93
UnitedHealth
UNH
$370B
$585K 0.32%
991
-29
-3% -$14.2K
DIVO icon
94
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$581K 0.32%
14,953
– –
SBRA icon
95
Sabra Healthcare REIT
SBRA
$5.37B
$581K 0.31%
35,370
-877
-2% -$12.5K
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$580K 0.31%
5,783
-330
-5% -$33.2K
TXT icon
97
Textron
TXT
$15.4B
$569K 0.31%
6,521
+605
+10% +$53.9K
LOW icon
98
Lowe's Companies
LOW
$125B
$564K 0.31%
2,347
+5
+0.2% +$1.14K
WM icon
99
Waste Management
WM
$91B
$561K 0.3%
2,702
-43
-2% -$8.94K
JNJ icon
100
Johnson & Johnson
JNJ
$625B
$556K 0.3%
3,389
+94
+3% +$14K
2 3
4
5 6

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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 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.