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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
+7.95%
1 Year Est. Return
+32.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
99.72%
Top 10 Hldgs %
24.01%
Holding
207
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.3M
2
AAPL icon
Apple
AAPL
+$7.16M
3
AMZN icon
Amazon
AMZN
+$6.15M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Financials 6.63%
3 Consumer Discretionary 5.77%
4 Communication Services 5.14%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$8.43M 4.56%
+39,368
New +$7.16M
AMZN icon
2
Amazon
AMZN
$2.44T
$7.29M 3.94%
+36,840
New +$6.15M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.07M 2.2%
+43,274
New +$4.1M
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4.05M 2.19%
+85,012
New +$4.2M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.99M 2.16%
+42,693
New +$4.04M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$3.86M 2.09%
+20,646
New +$2.98M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.72M 2.01%
+32,180
New +$3.73M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$18.6B
$3.08M 1.67%
+47,438
New +$2.96M
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$3.07M 1.66%
+71,302
New +$3.39M
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$2.84M 1.53%
+44,740
New +$2.47M
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.82M 1.52%
+6,223
New +$2.52M
TSM icon
12
TSMC
TSM
$1.94T
$2.64M 1.43%
+15,396
New +$1.91M
GRID
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$2.61M 1.41%
+22,571
New +$2.4M
ROBO icon
14
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$2.6M 1.41%
+47,396
New +$2.68M
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.77B
$2.52M 1.36%
+140,803
New +$2.83M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.48M 1.34%
+30,369
New +$2.49M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$2.46M 1.33%
+13,242
New +$1.89M
AVGO icon
18
Broadcom
AVGO
$1.76T
$2.43M 1.32%
+15,340
New +$1.9M
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.42M 1.31%
+33,554
New +$2.4M
EG icon
20
Everest Group
EG
$15.6B
$2.4M 1.3%
+6,297
New +$2.36M
FDVV icon
21
Fidelity High Dividend ETF
FDVV
$10.1B
$2.3M 1.24%
+49,188
New +$2.14M
NVO
22
Novo Nordisk
NVO
$228B
$2.21M 1.19%
+15,287
New +$1.82M
ASML icon
23
ASML
ASML
$596B
$2.14M 1.16%
+2,084
New +$1.85M
MTB icon
24
M&T Bank
MTB
$36.3B
$2.14M 1.16%
+14,469
New +$2M
IBM icon
25
IBM
IBM
$213B
$2.04M 1.1%
+11,915
New +$2.17M
1
2 3 4 5

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Bright Futures Wealth Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Bright Futures Wealth Management, which disclosed 207 positions worth $185M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is NVIDIA: 155,550 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Discretionary.

  • Bright Futures Wealth Management's largest Q1 2024 buy was NVIDIA: 155,550 shares worth $1.93M.
  • Bright Futures Wealth Management's ten largest holdings make up 24% of its $185M portfolio in Q1 2024.
  • Bright Futures Wealth Management disclosed 207 positions in Q1 2024, its first 13F filing on record.

Based on Bright Futures Wealth Management's 13F filing for Q1 2024, filed 28 Jun 2024.