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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
PFE icon
101
Pfizer
PFE
$153B
$258K 0.23%
9,679
-958
-9% -$26K
MDT icon
102
Medtronic
MDT
$112B
$257K 0.23%
2,811
-693
-20% -$60K
XYZ
103
Block Inc
XYZ
$47.5B
$255K 0.23%
2,828
-1,298
-31% -$106K
TSLA icon
104
Tesla
TSLA
$1.3T
$247K 0.22%
634
-1,428
-69% -$459K
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$242K 0.22%
+1,830
New +$237K
LLY icon
106
Eli Lilly
LLY
$1.06T
$242K 0.22%
301
-1,268
-81% -$1.05M
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$102B
$240K 0.21%
1,117
+9
+0.8% +$1.87K
JNJ icon
108
Johnson & Johnson
JNJ
$625B
$238K 0.21%
1,575
-1,931
-55% -$299K
CHMG icon
109
Chemung Financial Corp
CHMG
$392M
$233K 0.21%
4,310
– –
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.9B
$232K 0.21%
9,919
-20,777
-68% -$475K
FITB
111
Fifth Third Bancorp
FITB
$51.8B
$232K 0.21%
5,247
-2,653
-34% -$119K
MU icon
112
Micron Technology
MU
$991B
$225K 0.2%
+2,529
New +$257K
KNTK icon
113
Kinetik
KNTK
$7.98B
$215K 0.19%
+3,324
New +$180K
ZJUL
114
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$214K 0.19%
7,836
-5,934
-43% -$160K
XSMO icon
115
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$212K 0.19%
+3,066
New +$211K
JAAA icon
116
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$206K 0.18%
4,047
-25,691
-86% -$1.3M
WFC icon
117
Wells Fargo
WFC
$264B
$206K 0.18%
2,627
-616
-19% -$42.1K
IJUN
118
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$203K 0.18%
8,077
-3,021
-27% -$75.9K
SBRA icon
119
Sabra Healthcare REIT
SBRA
$5.37B
$171K 0.15%
10,314
-24,762
-71% -$452K
RITM icon
120
Rithm Capital
RITM
$5.69B
$145K 0.13%
12,802
+483
+4% +$5.23K
KGC icon
121
Kinross Gold
KGC
$32.8B
$126K 0.11%
11,374
– –
WOLF icon
122
Wolfspeed
WOLF
$1.71B
$72.6K 0.06%
+12,100
New +$123K
NIO icon
123
NIO
NIO
$11.9B
$42.4K 0.04%
10,047
-13,445
-57% -$68.4K
ATAI icon
124
AtaiBeckley Inc
ATAI
$2.68B
$37.5K 0.03%
25,000
– –
AAAU icon
125
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
– –
-32,516
Closed -$896K
3 4
5
6 7

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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.