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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
+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
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$220K 0.11%
770
-46
-6% -$12.5K
CWB icon
202
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$218K 0.11%
2,822
-274
-9% -$20.1K
FIW icon
203
First Trust Water ETF
FIW
$1.95B
$218K 0.11%
2,048
-101
-5% -$10.6K
BMY icon
204
Bristol-Myers Squibb
BMY
$132B
$217K 0.11%
4,129
-134
-3% -$6.29K
FSEP icon
205
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$217K 0.1%
4,800
– –
VZ icon
206
Verizon
VZ
$196B
$215K 0.1%
5,213
-140
-3% -$5.84K
GLW icon
207
Corning
GLW
$143B
$215K 0.1%
+4,473
New +$188K
JAJL
208
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$214K 0.1%
+7,984
New +$210K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$213K 0.1%
506
+1
+0.2% +$406
WFC icon
210
Wells Fargo
WFC
$264B
$212K 0.1%
+3,243
New +$183K
CHMG icon
211
Chemung Financial Corp
CHMG
$392M
$205K 0.1%
4,310
– –
TFC icon
212
Truist Financial
TFC
$64B
$202K 0.1%
+4,665
New +$197K
TMO icon
213
Thermo Fisher Scientific
TMO
$220B
$202K 0.1%
366
-7
-2% -$4.14K
EFIV icon
214
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$200K 0.1%
+3,558
New +$192K
TBLD
215
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$193K 0.09%
11,135
-500
-4% -$8.41K
FXN icon
216
First Trust Energy AlphaDEX Fund
FXN
$368M
$163K 0.08%
10,075
-850
-8% -$14.7K
PML
217
PIMCO Municipal Income Fund II
PML
$493M
$151K 0.07%
16,930
+132
+0.8% +$1.16K
RITM icon
218
Rithm Capital
RITM
$5.69B
$133K 0.06%
12,319
-5,539
-31% -$63K
NIO icon
219
NIO
NIO
$11.9B
$126K 0.06%
+23,492
New +$108K
KGC icon
220
Kinross Gold
KGC
$32.8B
$119K 0.06%
11,374
– –
ILPT
221
Industrial Logistics Properties Trust
ILPT
$586M
$70.3K 0.03%
19,265
-94
-0.5% -$442
MPT
222
Medical Properties Trust
MPT
$2.81B
$59.7K 0.03%
12,679
– –
DSX icon
223
Diana Shipping
DSX
$301M
$41.4K 0.02%
18,977
+333
+2% +$854
ATAI icon
224
AtaiBeckley Inc
ATAI
$2.68B
$28K 0.01%
+25,000
New +$33.3K
ACMR icon
225
ACM Research
ACMR
$5.79B
– –
-33,956
Closed -$531K
6 7 8
9
10

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ALAM
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MCWA
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LBC
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DWM
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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.