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
+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
FID icon
176
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$284K 0.14%
16,631
+1,789
+12% +$29.8K
CNA icon
177
CNA Financial
CNA
$14.1B
$282K 0.14%
5,820
-3,587
-38% -$175K
IJUN
178
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$279K 0.13%
11,098
+2,760
+33% +$70.1K
ACWV icon
179
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$278K 0.13%
2,474
– –
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$83.9B
$278K 0.13%
1,469
– –
PANW icon
181
Palo Alto Networks
PANW
$297B
$273K 0.13%
+1,516
New +$255K
XNTK icon
182
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$270K 0.13%
1,353
+1
+0.1% +$189
HD icon
183
Home Depot
HD
$355B
$269K 0.13%
685
+11
+2% +$4.01K
MCD icon
184
McDonald's
MCD
$195B
$262K 0.13%
897
-201
-18% -$55.4K
BIZD icon
185
VanEck BDC Income ETF
BIZD
$1.69B
$261K 0.13%
15,963
+1,818
+13% +$29.8K
WPC icon
186
W.P. Carey
WPC
$16.4B
$260K 0.13%
4,626
-165
-3% -$9.78K
WDC icon
187
Western Digital
WDC
$150B
$257K 0.12%
5,083
+7
+0.1% +$354
BMAR icon
188
Innovator US Equity Buffer ETF March
BMAR
$255M
$256K 0.12%
5,634
– –
SYK icon
189
Stryker
SYK
$130B
$249K 0.12%
685
– –
CCI icon
190
Crown Castle
CCI
$32.2B
$248K 0.12%
2,299
-37
-2% -$4.08K
KMB icon
191
Kimberly-Clark
KMB
$36.5B
$244K 0.12%
1,815
+10
+0.6% +$1.42K
QCOM icon
192
Qualcomm
QCOM
$176B
$239K 0.12%
1,426
-100
-7% -$17.7K
NXST icon
193
Nexstar Media Group
NXST
$5.97B
$238K 0.12%
+1,335
New +$226K
SKYY icon
194
First Trust Cloud Computing ETF
SKYY
$3.12B
$236K 0.11%
+2,200
New +$211K
KO icon
195
Coca-Cola
KO
$375B
$231K 0.11%
3,504
-86
-2% -$5.89K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$44.9B
$229K 0.11%
30,696
+20,496
+201% +$438K
IWM icon
197
iShares Russell 2000 ETF
IWM
$81.9B
$228K 0.11%
+1,032
New +$221K
QQQM icon
198
Invesco NASDAQ 100 ETF
QQQM
$102B
$226K 0.11%
1,108
-33
-3% -$6.43K
GS icon
199
Goldman Sachs
GS
$303B
$223K 0.11%
+426
New +$208K
SYY icon
200
Sysco
SYY
$40.3B
$223K 0.11%
3,004
-167
-5% -$12.6K
6 7
8
9 10

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 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.