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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
DES icon
151
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-8,639
Closed -$297K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-506
Closed -$213K
DIVO icon
153
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
– –
-15,308
Closed -$622K
DLR icon
154
Digital Realty Trust
DLR
$71.7B
– –
-7,187
Closed -$1.31M
DOW icon
155
Dow Inc
DOW
$21.2B
– –
-17,168
Closed -$847K
DSX icon
156
Diana Shipping
DSX
$301M
– –
-18,977
Closed -$41.4K
EFIV icon
157
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
– –
-3,558
Closed -$200K
ETR icon
158
Entergy
ETR
$50B
– –
-21,316
Closed -$1.43M
FDVV icon
159
Fidelity High Dividend ETF
FDVV
$10.5B
– –
-47,369
Closed -$2.4M
FID icon
160
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
– –
-16,631
Closed -$284K
FIW icon
161
First Trust Water ETF
FIW
$1.95B
– –
-2,048
Closed -$218K
FLR icon
162
Fluor
FLR
$7.96B
– –
-9,061
Closed -$481K
FSEP icon
163
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
– –
-4,800
Closed -$217K
FTXL icon
164
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
– –
-3,165
Closed -$290K
FV icon
165
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-15,207
Closed -$890K
FVD icon
166
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-13,973
Closed -$628K
FXN icon
167
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-10,075
Closed -$163K
GCOW icon
168
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
– –
-10,017
Closed -$353K
GLW icon
169
Corning
GLW
$143B
– –
-4,473
Closed -$215K
GS icon
170
Goldman Sachs
GS
$303B
– –
-426
Closed -$223K
HD icon
171
Home Depot
HD
$355B
– –
-685
Closed -$269K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-51,283
Closed -$4.85M
IGV icon
173
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-4,233
Closed -$397K
IHDG icon
174
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-20,435
Closed -$908K
ILPT
175
Industrial Logistics Properties Trust
ILPT
$586M
– –
-19,265
Closed -$70.3K
5 6
7
8 9

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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.