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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
JCI icon
126
Johnson Controls International
JCI
$92.2B
$399K 0.22%
5,915
– –
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$398K 0.22%
6,779
-2,603
-28% -$150K
MET icon
128
MetLife
MET
$62.1B
$396K 0.21%
5,619
-300
-5% -$21.4K
TJUL icon
129
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$386K 0.21%
14,395
+1,112
+8% +$29.4K
CRS icon
130
Carpenter Technology
CRS
$28.4B
$386K 0.21%
2,833
– –
COP icon
131
ConocoPhillips
COP
$141B
$385K 0.21%
3,639
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$128B
$368K 0.2%
4,272
-512
-11% -$43.7K
ARKK icon
133
ARK Innovation ETF
ARKK
$6.29B
$364K 0.2%
8,844
+93
+1% +$4.15K
PLD icon
134
Prologis
PLD
$133B
$363K 0.2%
2,930
+20
+0.7% +$2.21K
FITB
135
Fifth Third Bancorp
FITB
$51.8B
$362K 0.2%
9,165
-524
-5% -$19.1K
C icon
136
Citigroup
C
$226B
$357K 0.19%
6,073
-3
-0% -$185
PFE icon
137
Pfizer
PFE
$153B
$346K 0.19%
11,372
-177
-2% -$4.87K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$904B
$344K 0.19%
642
-64
-9% -$33.7K
AIQ icon
139
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$344K 0.19%
10,487
– –
XBAP icon
140
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$342K 0.19%
10,730
+63
+0.6% +$1.98K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$237B
$342K 0.19%
7,024
+114
+2% +$5.67K
PEP icon
142
PepsiCo
PEP
$190B
$338K 0.18%
1,897
-115
-6% -$19.8K
TCAF icon
143
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$335K 0.18%
10,666
– –
BJUL icon
144
Innovator US Equity Buffer ETF July
BJUL
$353M
$335K 0.18%
8,114
+2,846
+54% +$116K
SHYG icon
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$330K 0.18%
7,799
-751
-9% -$31.6K
TEL icon
146
TE Connectivity
TEL
$62.6B
$326K 0.18%
2,244
– –
VRP icon
147
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$325K 0.18%
13,692
– –
TLTW icon
148
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$323K 0.17%
12,170
-255
-2% -$6.51K
TAFM icon
149
AB Tax-Aware Intermediate Municipal ETF
TAFM
$722M
$316K 0.17%
12,303
– –
BAPR icon
150
Innovator US Equity Buffer ETF April
BAPR
$411M
$314K 0.17%
7,675
– –
4 5
6
7 8

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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.