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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
CRS icon
126
Carpenter Technology
CRS
$27.9B
$452K 0.22%
2,833
– –
V icon
127
Visa
V
$671B
$450K 0.22%
1,550
-95
-6% -$25.7K
ALL icon
128
Allstate
ALL
$68.3B
$441K 0.21%
2,327
-66
-3% -$11.7K
DELL icon
129
Dell
DELL
$301B
$440K 0.21%
3,399
+843
+33% +$98.2K
JCI icon
130
Johnson Controls International
JCI
$92.1B
$432K 0.21%
5,657
-258
-4% -$18.1K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$128B
$411K 0.2%
4,272
– –
C icon
132
Citigroup
C
$228B
$411K 0.2%
6,369
+296
+5% +$18.3K
ICLN icon
133
iShares Global Clean Energy ETF
ICLN
$2.08B
$408K 0.2%
31,111
-3,338
-10% -$47K
JMST icon
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$405K 0.2%
7,970
+3,189
+67% +$162K
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$397K 0.19%
4,233
+485
+13% +$41.6K
TJUL icon
136
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$388K 0.19%
14,094
-301
-2% -$8.15K
ARKK icon
137
ARK Innovation ETF
ARKK
$6.36B
$384K 0.19%
7,952
-892
-10% -$40.1K
T icon
138
AT&T
T
$165B
$380K 0.18%
17,236
+6,254
+57% +$124K
XBAP icon
139
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$377K 0.18%
11,240
+510
+5% +$16.6K
ZJUL
140
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$370K 0.18%
+13,770
New +$362K
TTE icon
141
TotalEnergies
TTE
$195B
$368K 0.18%
+5,789
New +$393K
AIQ icon
142
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$367K 0.18%
9,797
-690
-7% -$24.2K
COP icon
143
ConocoPhillips
COP
$147B
$366K 0.18%
3,554
-85
-2% -$9.34K
TCAF icon
144
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$361K 0.17%
10,814
+148
+1% +$4.74K
BJUL icon
145
Innovator US Equity Buffer ETF July
BJUL
$353M
$357K 0.17%
8,114
– –
GCOW icon
146
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$353K 0.17%
10,017
-7,476
-43% -$264K
QQEW icon
147
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$351K 0.17%
2,791
-3,752
-57% -$459K
FITB
148
Fifth Third Bancorp
FITB
$51.7B
$348K 0.17%
7,900
-1,265
-14% -$51.5K
MCK icon
149
McKesson
MCK
$103B
$347K 0.17%
695
-9
-1% -$5.01K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$236B
$345K 0.17%
6,832
-192
-3% -$9.76K
4 5
6
7 8

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MCWA
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LBC
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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.