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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
ABBV icon
126
AbbVie
ABBV
$435B
– –
-3,951
Closed -$796K
ACWV icon
127
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-2,474
Closed -$278K
ADBE icon
128
Adobe
ADBE
$105B
– –
-591
Closed -$288K
AIQ icon
129
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-9,797
Closed -$367K
AMD icon
130
Advanced Micro Devices
AMD
$789B
– –
-4,053
Closed -$602K
AMGN icon
131
Amgen
AMGN
$222B
– –
-3,126
Closed -$986K
ARKK icon
132
ARK Innovation ETF
ARKK
$6.29B
– –
-7,952
Closed -$384K
BAC icon
133
Bank of America
BAC
$442B
– –
-34,794
Closed -$1.47M
BAPR icon
134
Innovator US Equity Buffer ETF April
BAPR
$411M
– –
-7,675
Closed -$335K
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-21,049
Closed -$1.93M
BIZD icon
136
VanEck BDC Income ETF
BIZD
$1.69B
– –
-15,963
Closed -$261K
BJUL icon
137
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-8,114
Closed -$357K
BMAR icon
138
Innovator US Equity Buffer ETF March
BMAR
$255M
– –
-5,634
Closed -$256K
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
– –
-4,129
Closed -$217K
BOCT icon
140
Innovator US Equity Buffer ETF October
BOCT
$289M
– –
-6,833
Closed -$292K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,128
Closed -$513K
C icon
142
Citigroup
C
$226B
– –
-6,369
Closed -$411K
CAT icon
143
Caterpillar
CAT
$387B
– –
-2,313
Closed -$877K
CCI icon
144
Crown Castle
CCI
$32.2B
– –
-2,299
Closed -$248K
CNA icon
145
CNA Financial
CNA
$14.1B
– –
-5,820
Closed -$282K
CRM icon
146
Salesforce
CRM
$158B
– –
-2,530
Closed -$750K
CWB icon
147
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-2,822
Closed -$218K
CWEN.A
148
DELISTED
Clearway Energy Class A
CWEN.A
– –
-36,666
Closed -$957K
DAL icon
149
Delta Air Lines
DAL
$60.1B
– –
-12,405
Closed -$725K
DELL icon
150
Dell
DELL
$293B
– –
-3,399
Closed -$440K
4 5
6
7 8

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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 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.