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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 %
99.72%
Top 10 Hldgs %
24.01%
Holding
207
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.3M
2
AAPL icon
Apple
AAPL
+$7.16M
3
AMZN icon
Amazon
AMZN
+$6.15M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.2M
5
IEF icon
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
JCI icon
126
Johnson Controls International
JCI
$92.1B
$396K 0.21%
+5,915
New +$345K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$904B
$388K 0.21%
+706
New +$353K
ARKK icon
128
ARK Innovation ETF
ARKK
$6.35B
$385K 0.21%
+8,751
New +$427K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$382K 0.21%
+4,968
New +$367K
ALL icon
130
Allstate
ALL
$68.3B
$381K 0.21%
+2,382
New +$376K
C icon
131
Citigroup
C
$228B
$374K 0.2%
+6,076
New +$338K
AIQ icon
132
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$374K 0.2%
+10,487
New +$340K
SHYG icon
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$361K 0.2%
+8,550
New +$362K
TJUL icon
134
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$356K 0.19%
+13,283
New +$345K
FITB
135
Fifth Third Bancorp
FITB
$51.7B
$347K 0.19%
+9,689
New +$337K
XMHQ icon
136
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$345K 0.19%
+3,544
New +$347K
XBAP icon
137
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$345K 0.19%
+10,667
New +$330K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$236B
$341K 0.18%
+6,910
New +$334K
TCAF icon
139
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$336K 0.18%
+10,666
New +$308K
PEP icon
140
PepsiCo
PEP
$187B
$334K 0.18%
+2,012
New +$339K
TEL icon
141
TE Connectivity
TEL
$62.5B
$334K 0.18%
+2,244
New +$314K
VRP icon
142
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$328K 0.18%
+13,692
New +$321K
PLD icon
143
Prologis
PLD
$131B
$324K 0.18%
+2,910
New +$380K
TLTW icon
144
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$324K 0.18%
+12,425
New +$331K
PFE icon
145
Pfizer
PFE
$154B
$321K 0.17%
+11,549
New +$320K
ADBE icon
146
Adobe
ADBE
$108B
$320K 0.17%
+586
New +$336K
BAPR icon
147
Innovator US Equity Buffer ETF April
BAPR
$411M
$319K 0.17%
+7,675
New +$301K
FTXL icon
148
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$317K 0.17%
+3,215
New +$273K
SJNK icon
149
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$317K 0.17%
+12,661
New +$318K
XYZ
150
Block Inc
XYZ
$47.7B
$312K 0.17%
+4,920
New +$356K
4 5
6
7 8

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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.