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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
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
207
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.3M |
| 2 |
Apple
AAPL
|
+$7.16M |
| 3 |
Amazon
AMZN
|
+$6.15M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$125B
| $515K | 0.28% |
+2,342
| New | +$538K |
|
102
Textron
TXT
$15.4B
| $511K | 0.28% |
+5,916
| New | +$512K |
|
103
iShares Global Clean Energy ETF
ICLN
$2.1B
| $504K | 0.27% |
+36,636
| New | +$516K |
|
104
Omega Healthcare
OHI
$14.7B
| $499K | 0.27% |
+14,802
| New | +$450K |
|
105
UnitedHealth
UNH
$370B
| $496K | 0.27% |
+1,020
| New | +$519K |
|
106
Salesforce
CRM
$158B
| $486K | 0.26% |
+1,923
| New | +$555K |
|
107
First Trust Water ETF
FIW
$1.95B
| $483K | 0.26% |
+4,816
| New | +$462K |
|
108
Johnson & Johnson
JNJ
$625B
| $480K | 0.26% |
+3,295
| New | +$524K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.13T
| $472K | 0.26% |
+1,158
| New | +$455K |
|
110
iShares Core S&P US Value ETF
IUSV
$27.7B
| $467K | 0.25% |
+5,313
| New | +$457K |
|
111
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $456K | 0.25% |
+23,448
| New | +$473K |
|
112
Tesla
TSLA
$1.3T
| $452K | 0.24% |
+2,288
| New | +$447K |
|
113
Blackstone
BX
$110B
| $451K | 0.24% |
+3,637
| New | +$454K |
|
114
Oneok
OKE
$54.5B
| $446K | 0.24% |
+5,524
| New | +$403K |
|
115
VanEck Retail ETF
RTH
$263M
| $441K | 0.24% |
+2,135
| New | +$425K |
|
116
iShares Russell 1000 Growth ETF
IWF
$128B
| $439K | 0.24% |
+4,784
| New | +$385K |
|
117
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $433K | 0.23% |
+8,227
| New | +$425K |
|
118
Invesco QQQ Trust
QQQ
$481B
| $430K | 0.23% |
+893
| New | +$383K |
|
119
CNA Financial
CNA
$14.1B
| $424K | 0.23% |
+9,407
| New | +$415K |
|
120
Comcast
CMCSA
$90B
| $424K | 0.23% |
+11,064
| New | +$477K |
|
121
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $423K | 0.23% |
+10,606
| New | +$414K |
|
122
MetLife
MET
$62.1B
| $419K | 0.23% |
+5,919
| New | +$413K |
|
123
McKesson
MCK
$101B
| $418K | 0.23% |
+704
| New | +$357K |
|
124
Aviat Networks
AVNW
$273M
| $417K | 0.23% |
+14,647
| New | +$491K |
|
125
ConocoPhillips
COP
$141B
| $415K | 0.22% |
+3,639
| New | +$415K |
|
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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.