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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
JCI icon
76
Johnson Controls International
JCI
$92.2B
$403K 0.36%
5,289
-368
-7% -$29.5K
OHI icon
77
Omega Healthcare
OHI
$14.7B
$399K 0.36%
11,042
-3,134
-22% -$125K
SEIE
78
SEI Select International Equity ETF
SEIE
$1.29B
$395K 0.35%
+15,754
New +$386K
COP icon
79
ConocoPhillips
COP
$141B
$371K 0.33%
3,651
+97
+3% +$10.3K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$364K 0.32%
602
+69
+13% +$40.8K
TJUL icon
81
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$364K 0.32%
12,967
-1,127
-8% -$31.1K
CMCSA icon
82
Comcast
CMCSA
$90B
$363K 0.32%
9,725
-1,082
-10% -$44.9K
IBM icon
83
IBM
IBM
$224B
$356K 0.32%
1,558
-10,110
-87% -$2.25M
PLD icon
84
Prologis
PLD
$133B
$341K 0.3%
2,860
-2
-0.1% -$230
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$337K 0.3%
5,776
-2,214
-28% -$129K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$237B
$334K 0.3%
6,693
-139
-2% -$6.98K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$333K 0.3%
492
-923
-65% -$542K
BX icon
88
Blackstone
BX
$110B
$331K 0.29%
1,783
-1,754
-50% -$306K
AOM icon
89
iShares Core Moderate Allocation ETF
AOM
$1.78B
$329K 0.29%
7,472
+305
+4% +$13.5K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$321K 0.29%
4,529
+280
+7% +$19.4K
CSHI icon
91
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$317K 0.28%
+6,366
New +$318K
TEL icon
92
TE Connectivity
TEL
$62.6B
$310K 0.28%
2,100
-80
-4% -$11.9K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$308K 0.27%
+11,358
New +$307K
BNY
94
Bank of New York Mellon
BNY
$107B
$301K 0.27%
3,500
-925
-21% -$71.5K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.9B
$289K 0.26%
1,499
+30
+2% +$5.75K
ICLN icon
96
iShares Global Clean Energy ETF
ICLN
$2.1B
$288K 0.26%
25,681
-5,430
-17% -$68.7K
XNTK icon
97
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$284K 0.25%
1,353
– –
TSM icon
98
TSMC
TSM
$2.18T
$283K 0.25%
1,401
-12,190
-90% -$2.36M
BILS icon
99
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$277K 0.25%
+2,788
New +$277K
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$261K 0.23%
6,033
-1,796
-23% -$77.2K
2 3
4
5 6

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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.