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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
JMST icon
176
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$243K 0.13%
4,781
– –
FLR icon
177
Fluor
FLR
$7.96B
$241K 0.13%
5,075
– –
BMAR icon
178
Innovator US Equity Buffer ETF March
BMAR
$255M
$240K 0.13%
5,634
– –
HD icon
179
Home Depot
HD
$355B
$240K 0.13%
674
+3
+0.4% +$1.02K
FID icon
180
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$238K 0.13%
14,842
– –
XNTK icon
181
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$236K 0.13%
1,352
– –
TMO icon
182
Thermo Fisher Scientific
TMO
$220B
$230K 0.12%
373
-40
-10% -$22.9K
SYK icon
183
Stryker
SYK
$130B
$227K 0.12%
685
+5
+0.7% +$1.69K
RWJ icon
184
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$227K 0.12%
5,343
– –
BIZD icon
185
VanEck BDC Income ETF
BIZD
$1.69B
$227K 0.12%
14,145
– –
FIW icon
186
First Trust Water ETF
FIW
$1.95B
$226K 0.12%
2,149
-2,667
-55% -$271K
CWB icon
187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$222K 0.12%
3,096
-30,458
-91% -$2.18M
WDC icon
188
Western Digital
WDC
$150B
$220K 0.12%
5,076
– –
VZ icon
189
Verizon
VZ
$196B
$219K 0.12%
5,353
+1
+0% +$40
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$215K 0.12%
+816
New +$211K
T icon
191
AT&T
T
$163B
$213K 0.12%
10,982
-67
-0.6% -$1.17K
QQQM icon
192
Invesco NASDAQ 100 ETF
QQQM
$102B
$211K 0.11%
1,141
+43
+4% +$7.96K
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$44.9B
$210K 0.11%
10,200
+30
+0.3% +$608
SO icon
194
Southern Company
SO
$107B
$209K 0.11%
+2,360
New +$179K
FSEP icon
195
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$209K 0.11%
4,800
– –
BMY icon
196
Bristol-Myers Squibb
BMY
$132B
$208K 0.11%
+4,263
New +$191K
IJUN
197
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$206K 0.11%
+8,338
New +$209K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$200K 0.11%
+505
New +$196K
CHMG icon
199
Chemung Financial Corp
CHMG
$392M
$200K 0.11%
+4,310
New +$184K
RITM icon
200
Rithm Capital
RITM
$5.69B
$199K 0.11%
17,858
-1,436
-7% -$15.9K
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.