We are live on ! Find out more
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
XHB icon
176
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$238K 0.13%
+2,354
New +$235K
SYK icon
177
Stryker
SYK
$131B
$231K 0.13%
+680
New +$229K
FID icon
178
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$231K 0.13%
+14,842
New +$234K
HD icon
179
Home Depot
HD
$348B
$229K 0.12%
+671
New +$245K
KO icon
180
Coca-Cola
KO
$376B
$229K 0.12%
+3,587
New +$215K
CCI icon
181
Crown Castle
CCI
$31.4B
$228K 0.12%
+2,336
New +$254K
TMO icon
182
Thermo Fisher Scientific
TMO
$219B
$228K 0.12%
+413
New +$232K
ABNB icon
183
Airbnb
ABNB
$109B
$226K 0.12%
+1,493
New +$226K
BEPC icon
184
Brookfield Renewable
BEPC
$6.2B
$224K 0.12%
+7,533
New +$197K
BJUL icon
185
Innovator US Equity Buffer ETF July
BJUL
$353M
$220K 0.12%
+5,268
New +$205K
FLR icon
186
Fluor
FLR
$7.53B
$218K 0.12%
+5,075
New +$195K
VZ icon
187
Verizon
VZ
$194B
$218K 0.12%
+5,352
New +$216K
QQQM icon
188
Invesco NASDAQ 100 ETF
QQQM
$103B
$218K 0.12%
+1,098
New +$194K
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$44.9B
$214K 0.12%
+10,170
New +$197K
RWJ icon
190
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$212K 0.11%
+5,343
New +$217K
PML
191
PIMCO Municipal Income Fund II
PML
$491M
$211K 0.11%
+24,752
New +$208K
STX icon
192
Seagate
STX
$185B
$210K 0.11%
+2,021
New +$178K
FSEP icon
193
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$210K 0.11%
+4,800
New +$198K
SKYY icon
194
First Trust Cloud Computing ETF
SKYY
$3.21B
$209K 0.11%
+2,200
New +$203K
RITM icon
195
Rithm Capital
RITM
$5.62B
$208K 0.11%
+19,294
New +$207K
ICOW icon
196
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$208K 0.11%
+6,873
New +$214K
T icon
197
AT&T
T
$163B
$207K 0.11%
+11,049
New +$189K
REM icon
198
iShares Mortgage Real Estate ETF
REM
$535M
$205K 0.11%
+9,328
New +$211K
LRCX icon
199
Lam Research
LRCX
$387B
$203K 0.11%
+1,930
New +$170K
FXN icon
200
First Trust Energy AlphaDEX Fund
FXN
$381M
$199K 0.11%
+10,925
New +$185K
5 6 7
8
9

Similar funds

MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

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.