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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
OHI icon
101
Omega Healthcare
OHI
$14.7B
$554K 0.3%
14,470
-332
-2% -$10.5K
UAPR icon
102
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$550K 0.3%
19,107
-1,089
-5% -$30.7K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$547K 0.3%
4,947
-185
-4% -$19.7K
PG icon
104
Procter & Gamble
PG
$339B
$538K 0.29%
3,166
– –
ACMR icon
105
ACM Research
ACMR
$5.79B
$531K 0.29%
33,956
+5,047
+17% +$128K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$500K 0.27%
1,168
+10
+0.9% +$4.09K
PEY icon
107
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$493K 0.27%
23,448
– –
TSLA icon
108
Tesla
TSLA
$1.3T
$488K 0.26%
2,352
+64
+3% +$11.2K
AVNW icon
109
Aviat Networks
AVNW
$273M
$484K 0.26%
17,022
+2,375
+16% +$75.4K
BX icon
110
Blackstone
BX
$110B
$484K 0.26%
3,637
– –
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$33.9B
$482K 0.26%
3,988
-208
-5% -$24.8K
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$2.1B
$480K 0.26%
34,449
-2,187
-6% -$30.6K
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$27.7B
$480K 0.26%
5,313
– –
CNA icon
114
CNA Financial
CNA
$14.1B
$460K 0.25%
9,407
– –
SDOG icon
115
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$458K 0.25%
8,227
– –
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$454K 0.25%
10,606
– –
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$449K 0.24%
5,660
+692
+14% +$52.8K
MCK icon
118
McKesson
MCK
$101B
$444K 0.24%
704
– –
CMCSA icon
119
Comcast
CMCSA
$90B
$444K 0.24%
11,116
+52
+0.5% +$2.04K
V icon
120
Visa
V
$677B
$439K 0.24%
1,645
-419
-20% -$115K
RTH icon
121
VanEck Retail ETF
RTH
$263M
$433K 0.23%
2,148
+13
+0.6% +$2.63K
OKE icon
122
Oneok
OKE
$54.5B
$432K 0.23%
5,393
-131
-2% -$10.5K
ALL icon
123
Allstate
ALL
$67.5B
$423K 0.23%
2,393
+11
+0.5% +$1.83K
QQQ icon
124
Invesco QQQ Trust
QQQ
$481B
$405K 0.22%
903
+10
+1% +$4.5K
NLR icon
125
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$401K 0.22%
5,546
+1,729
+45% +$141K
3 4
5
6 7

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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.