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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
+6.43%
1 Year Est. Return
+32.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$22.6M
Cap. Flow
-$12.4M
Cap. Flow %
-5.99%
Top 10 Hldgs %
23.35%
Holding
238
New
29
Increased
86
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.24M
2
NVDA icon
NVIDIA
NVDA
+$1.69M
3
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$1.43M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.32M
5
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$1.08M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$23.9M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.66M
3
ASML icon
ASML
ASML
+$1.77M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$1.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$999K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 7.05%
3 Consumer Discretionary 5.17%
4 Communication Services 4.97%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
101
Omega Healthcare
OHI
$14.4B
$603K 0.29%
14,176
-294
-2% -$11.1K
AMD icon
102
Advanced Micro Devices
AMD
$767B
$602K 0.29%
4,053
-1,082
-21% -$164K
ACRE
103
Ares Commercial Real Estate
ACRE
$256M
$595K 0.29%
91,995
-1,967
-2% -$14.1K
JNJ icon
104
Johnson & Johnson
JNJ
$631B
$563K 0.27%
3,506
+117
+3% +$18.6K
UAPR icon
105
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$559K 0.27%
18,382
-725
-4% -$21.3K
UNH icon
106
UnitedHealth
UNH
$371B
$554K 0.27%
984
-7
-0.7% -$3.96K
NLR icon
107
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$551K 0.27%
5,985
+439
+8% +$33.9K
ETN icon
108
Eaton
ETN
$173B
$551K 0.27%
+1,606
New +$491K
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$33.8B
$538K 0.26%
3,990
+2
+0.1% +$254
PG icon
110
Procter & Gamble
PG
$340B
$534K 0.26%
3,215
+49
+2% +$8.32K
TSLA icon
111
Tesla
TSLA
$1.31T
$531K 0.26%
2,062
-290
-12% -$66.1K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$530K 0.26%
4,852
-95
-2% -$10.5K
OKE icon
113
Oneok
OKE
$56.9B
$517K 0.25%
5,377
-16
-0.3% -$1.39K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.14T
$513K 0.25%
1,128
-40
-3% -$17.7K
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27.8B
$505K 0.24%
5,313
– –
SDOG icon
116
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$504K 0.24%
8,618
+391
+5% +$22K
VRP icon
117
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$503K 0.24%
20,617
+6,925
+51% +$167K
RTH icon
118
VanEck Retail ETF
RTH
$264M
$492K 0.24%
2,281
+133
+6% +$27.6K
SPYD icon
119
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$486K 0.23%
10,742
+136
+1% +$5.91K
FLR icon
120
Fluor
FLR
$7.3B
$481K 0.23%
9,061
+3,986
+79% +$188K
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$467K 0.23%
7,990
+1,211
+18% +$70.9K
PATK icon
122
Patrick Industries
PATK
$2.75B
$466K 0.23%
+5,216
New +$438K
CMCSA icon
123
Comcast
CMCSA
$89.4B
$456K 0.22%
10,807
-309
-3% -$12.2K
MET icon
124
MetLife
MET
$61.7B
$455K 0.22%
5,473
-146
-3% -$10.9K
QQQ icon
125
Invesco QQQ Trust
QQQ
$479B
$455K 0.22%
916
+13
+1% +$6.15K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bright Futures Wealth Management held 238 positions worth $207M, up 12% from $185M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bright Futures Wealth Management withdrew a net $12.4M in Q3 2024, closing 13 positions and reducing 95 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bright Futures Wealth Management opened a new position in AllianzIM U.S. Equity Buffer20 Oct ETF worth $2.27M.

  • Bright Futures Wealth Management's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 64,416 shares worth $2.27M.
  • Bright Futures Wealth Management added most to NVIDIA in Q3 2024, an estimated $1.69M increase.
  • Bright Futures Wealth Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $23.9M.
  • Bright Futures Wealth Management fully exited ROBO Global Robotics & Automation Index ETF in Q3 2024, selling an estimated $2.66M.
  • Bright Futures Wealth Management's ten largest holdings make up 23% of its $207M portfolio in Q3 2024.
  • Bright Futures Wealth Management opened 29 new positions and closed 13 in Q3 2024.
  • Bright Futures Wealth Management's portfolio value rose 12% quarter-over-quarter to $207M.

Based on Bright Futures Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.