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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
REM icon
151
iShares Mortgage Real Estate ETF
REM
$543M
$340K 0.16%
14,889
+1,451
+11% +$34.1K
SHYG icon
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$337K 0.16%
7,829
+30
+0.4% +$1.28K
BNY
153
Bank of New York Mellon
BNY
$107B
$336K 0.16%
4,425
-10
-0.2% -$658
KMI icon
154
Kinder Morgan
KMI
$68.7B
$336K 0.16%
13,514
-56
-0.4% -$1.18K
BAPR icon
155
Innovator US Equity Buffer ETF April
BAPR
$411M
$335K 0.16%
7,675
– –
PLD icon
156
Prologis
PLD
$133B
$332K 0.16%
2,862
-68
-2% -$8.44K
TEL icon
157
TE Connectivity
TEL
$62.6B
$331K 0.16%
2,180
-64
-3% -$9.58K
PEP icon
158
PepsiCo
PEP
$190B
$331K 0.16%
1,989
+92
+5% +$15.8K
LXP.PRC icon
159
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$326K 0.16%
6,252
+343
+6% +$16.6K
PGHY icon
160
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$323K 0.16%
16,167
+1,248
+8% +$24.8K
TAFM icon
161
AB Tax-Aware Intermediate Municipal ETF
TAFM
$722M
$320K 0.15%
12,549
+246
+2% +$6.3K
MDT icon
162
Medtronic
MDT
$112B
$317K 0.15%
3,504
-98
-3% -$8.24K
AOM icon
163
iShares Core Moderate Allocation ETF
AOM
$1.78B
$316K 0.15%
+7,167
New +$314K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$904B
$310K 0.15%
533
-109
-17% -$60.6K
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$310K 0.15%
5,235
+524
+11% +$30.1K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.03T
$309K 0.15%
+579
New +$294K
PFE icon
167
Pfizer
PFE
$153B
$303K 0.15%
10,637
-735
-6% -$21.4K
XYZ
168
Block Inc
XYZ
$47.5B
$302K 0.15%
4,126
-632
-13% -$40.8K
DES icon
169
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$297K 0.14%
8,639
+143
+2% +$4.75K
SJNK icon
170
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$297K 0.14%
11,625
+42
+0.4% +$1.06K
SO icon
171
Southern Company
SO
$107B
$295K 0.14%
3,296
+936
+40% +$80K
BOCT icon
172
Innovator US Equity Buffer ETF October
BOCT
$289M
$292K 0.14%
+6,833
New +$287K
FTXL icon
173
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$290K 0.14%
3,165
-50
-2% -$4.66K
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$290K 0.14%
4,249
+237
+6% +$15.4K
ADBE icon
175
Adobe
ADBE
$105B
$288K 0.14%
591
-1
-0.2% -$548
5 6
7
8 9

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ALAM
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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 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.