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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
ISEP icon
176
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
– –
-26,299
Closed -$739K
JMST icon
177
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-7,970
Closed -$405K
KMB icon
178
Kimberly-Clark
KMB
$36.5B
– –
-1,815
Closed -$244K
KMI icon
179
Kinder Morgan
KMI
$68.7B
– –
-13,514
Closed -$336K
KO icon
180
Coca-Cola
KO
$375B
– –
-3,504
Closed -$231K
LOW icon
181
Lowe's Companies
LOW
$125B
– –
-2,741
Closed -$716K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-4,852
Closed -$530K
LVHI icon
183
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
– –
-48,450
Closed -$1.5M
LXP.PRC icon
184
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
– –
-6,252
Closed -$326K
MCD icon
185
McDonald's
MCD
$195B
– –
-897
Closed -$262K
MCK icon
186
McKesson
MCK
$101B
– –
-695
Closed -$347K
MLPX icon
187
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
– –
-14,065
Closed -$801K
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-9,645
Closed -$922K
MPT
189
Medical Properties Trust
MPT
$2.81B
– –
-12,679
Closed -$59.7K
NEE icon
190
NextEra Energy
NEE
$177B
– –
-17,376
Closed -$1.37M
NLR icon
191
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
– –
-5,985
Closed -$551K
NXST icon
192
Nexstar Media Group
NXST
$5.97B
– –
-1,335
Closed -$238K
O icon
193
Realty Income
O
$59.1B
– –
-14,308
Closed -$865K
OCTW icon
194
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
– –
-64,416
Closed -$2.27M
OKE icon
195
Oneok
OKE
$54.5B
– –
-5,377
Closed -$517K
PANW icon
196
Palo Alto Networks
PANW
$297B
– –
-1,516
Closed -$273K
PEP icon
197
PepsiCo
PEP
$190B
– –
-1,989
Closed -$331K
PGHY icon
198
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-16,167
Closed -$323K
PML
199
PIMCO Municipal Income Fund II
PML
$493M
– –
-16,930
Closed -$151K
PPH icon
200
VanEck Pharmaceutical ETF
PPH
$988M
– –
-8,462
Closed -$778K
6 7
8
9 10

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ALAM
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MA
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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 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.