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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
TAFM icon
151
AB Tax-Aware Intermediate Municipal ETF
TAFM
$722M
$312K 0.17%
+12,303
New +$312K
NLR icon
152
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$309K 0.17%
+3,817
New +$284K
IGV icon
153
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$305K 0.16%
+3,526
New +$298K
CRS icon
154
Carpenter Technology
CRS
$28.1B
$303K 0.16%
+2,833
New +$185K
WDC icon
155
Western Digital
WDC
$152B
$294K 0.16%
+5,076
New +$222K
MDT icon
156
Medtronic
MDT
$113B
$293K 0.16%
+3,690
New +$315K
PGHY icon
157
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$292K 0.16%
+14,919
New +$294K
QCOM icon
158
Qualcomm
QCOM
$175B
$287K 0.16%
+1,472
New +$227K
MCD icon
159
McDonald's
MCD
$194B
$283K 0.15%
+1,098
New +$319K
AY
160
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$281K 0.15%
+12,767
New +$241K
DES icon
161
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$276K 0.15%
+8,946
New +$280K
LXP.PRC icon
162
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
$274K 0.15%
+6,074
New +$281K
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$46B
$267K 0.14%
+4,700
New +$265K
WPC icon
164
W.P. Carey
WPC
$16B
$267K 0.14%
+4,791
New +$287K
XNTK icon
165
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
$263K 0.14%
+1,352
New +$236K
BNY
166
Bank of New York Mellon
BNY
$108B
$262K 0.14%
+4,395
New +$242K
ACWV icon
167
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$259K 0.14%
+2,474
New +$254K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$84.1B
$256K 0.14%
+1,469
New +$249K
SPYM
169
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$254K 0.14%
+3,956
New +$232K
KMI icon
170
Kinder Morgan
KMI
$69.3B
$252K 0.14%
+12,738
New +$222K
KMB icon
171
Kimberly-Clark
KMB
$36.1B
$252K 0.14%
+1,805
New +$222K
BMAR icon
172
Innovator US Equity Buffer ETF March
BMAR
$254M
$244K 0.13%
+5,634
New +$228K
JMST icon
173
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$243K 0.13%
+4,781
New +$243K
SYY icon
174
Sysco
SYY
$40.5B
$242K 0.13%
+3,346
New +$264K
BIZD icon
175
VanEck BDC Income ETF
BIZD
$1.67B
$242K 0.13%
+14,145
New +$231K
5 6
7
8 9

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MCWA
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LBC
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DWM
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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.