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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
TBLD
201
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$189K 0.1%
11,635
– –
FXN icon
202
First Trust Energy AlphaDEX Fund
FXN
$368M
$185K 0.1%
10,925
– –
PML
203
PIMCO Municipal Income Fund II
PML
$493M
$147K 0.08%
16,798
-7,954
-32% -$66.9K
PYN
204
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$121K 0.07%
20,161
+2,084
+12% +$12.1K
KGC icon
205
Kinross Gold
KGC
$32.8B
$99.5K 0.05%
11,374
– –
ILPT
206
Industrial Logistics Properties Trust
ILPT
$586M
$95.8K 0.05%
19,359
– –
MPT
207
Medical Properties Trust
MPT
$2.81B
$59.7K 0.03%
12,679
-530
-4% -$2.54K
DSX icon
208
Diana Shipping
DSX
$301M
$45.9K 0.02%
18,644
– –
ABNB icon
209
Airbnb
ABNB
$107B
– –
-1,493
Closed -$226K
ALB icon
210
Albemarle
ALB
$15.5B
– –
-7,413
Closed -$714K
BEPC icon
211
Brookfield Renewable
BEPC
$6.26B
– –
-7,533
Closed -$224K
ICOW icon
212
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
– –
-6,873
Closed -$208K
LRCX icon
213
Lam Research
LRCX
$390B
– –
-1,930
Closed -$203K
NOW icon
214
ServiceNow
NOW
$129B
– –
-3,375
Closed -$523K
SKYY icon
215
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-2,200
Closed -$209K
STX icon
216
Seagate
STX
$184B
– –
-2,021
Closed -$210K
XHB icon
217
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-2,354
Closed -$238K
5 6 7 8
9

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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.