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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
PSI icon
201
Invesco Semiconductors ETF
PSI
$2.53B
– –
-10,995
Closed -$625K
QCOM icon
202
Qualcomm
QCOM
$176B
– –
-1,426
Closed -$239K
QQEW icon
203
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-2,791
Closed -$351K
QQQ icon
204
Invesco QQQ Trust
QQQ
$481B
– –
-916
Closed -$455K
REM icon
205
iShares Mortgage Real Estate ETF
REM
$543M
– –
-14,889
Closed -$340K
RWR icon
206
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-10,104
Closed -$1.06M
SAUG icon
207
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
– –
-47,335
Closed -$1.11M
SDOG icon
208
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-8,618
Closed -$504K
SGOL icon
209
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-38,610
Closed -$1.03M
SGOV icon
210
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-6,393
Closed -$644K
SHEL icon
211
Shell
SHEL
$245B
– –
-16,461
Closed -$1.08M
SKYY icon
212
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-2,200
Closed -$236K
SO icon
213
Southern Company
SO
$107B
– –
-3,296
Closed -$295K
SPYD icon
214
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
– –
-10,742
Closed -$486K
SYK icon
215
Stryker
SYK
$130B
– –
-685
Closed -$249K
SYY icon
216
Sysco
SYY
$40.3B
– –
-3,004
Closed -$223K
T icon
217
AT&T
T
$163B
– –
-17,236
Closed -$380K
TAFM icon
218
AB Tax-Aware Intermediate Municipal ETF
TAFM
$722M
– –
-12,549
Closed -$320K
TBLD
219
Thornburg Income Builder Opportunities Trust
TBLD
$716M
– –
-11,135
Closed -$193K
TCAF icon
220
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
– –
-10,814
Closed -$361K
TDIV icon
221
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-19,177
Closed -$1.53M
TFC icon
222
Truist Financial
TFC
$64B
– –
-4,665
Closed -$202K
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-29,397
Closed -$2.71M
TMO icon
224
Thermo Fisher Scientific
TMO
$220B
– –
-366
Closed -$202K
TOTL icon
225
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-32,351
Closed -$1.3M
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.