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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
ADBE icon
151
Adobe
ADBE
$105B
$311K 0.17%
592
+6
+1% +$2.9K
REM icon
152
iShares Mortgage Real Estate ETF
REM
$543M
$310K 0.17%
13,438
+4,110
+44% +$91.8K
MCD icon
153
McDonald's
MCD
$195B
$304K 0.16%
1,098
– –
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$301K 0.16%
3,748
+222
+6% +$18.2K
PGHY icon
155
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$294K 0.16%
14,919
– –
MDT icon
156
Medtronic
MDT
$112B
$294K 0.16%
3,602
-88
-2% -$7.21K
SJNK icon
157
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$290K 0.16%
11,583
-1,078
-9% -$26.9K
XYZ
158
Block Inc
XYZ
$47.5B
$287K 0.16%
4,758
-162
-3% -$11.3K
KMI icon
159
Kinder Morgan
KMI
$68.7B
$281K 0.15%
13,570
+832
+7% +$15.9K
BNY
160
Bank of New York Mellon
BNY
$107B
$280K 0.15%
4,435
+40
+0.9% +$2.31K
DES icon
161
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$279K 0.15%
8,496
-450
-5% -$14.1K
LXP.PRC icon
162
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$278K 0.15%
5,909
-165
-3% -$7.52K
WPC icon
163
W.P. Carey
WPC
$16.4B
$274K 0.15%
4,791
– –
FTXL icon
164
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$270K 0.15%
3,215
– –
CCI icon
165
Crown Castle
CCI
$32.2B
$269K 0.15%
2,336
– –
ACWV icon
166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$268K 0.15%
2,474
– –
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$266K 0.14%
4,711
+11
+0.2% +$622
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$83.9B
$262K 0.14%
1,469
– –
DELL icon
169
Dell
DELL
$293B
$261K 0.14%
+2,556
New +$343K
KMB icon
170
Kimberly-Clark
KMB
$36.5B
$253K 0.14%
1,805
– –
SPYM
171
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$252K 0.14%
4,012
+56
+1% +$3.45K
KO icon
172
Coca-Cola
KO
$375B
$249K 0.13%
3,590
+3
+0.1% +$186
AY
173
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$249K 0.13%
11,232
-1,535
-12% -$32.2K
SYY icon
174
Sysco
SYY
$40.3B
$243K 0.13%
3,171
-175
-5% -$13.1K
QCOM icon
175
Qualcomm
QCOM
$176B
$243K 0.13%
1,526
+54
+4% +$10.2K
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 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.