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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
AAPL icon
1
Apple
AAPL
$4.95T
$8.72M 4.73%
39,672
+304
+0.8% +$56.7K
AMZN icon
2
Amazon
AMZN
$2.49T
$6.21M 3.37%
36,984
+144
+0.4% +$26.5K
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$4.81M 2.61%
89,411
+4,399
+5% +$212K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.48M 2.43%
45,854
+2,580
+6% +$240K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.03M 2.18%
33,870
+1,690
+5% +$194K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.91M 2.12%
39,754
-2,939
-7% -$268K
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$3.61M 1.96%
79,706
+8,404
+12% +$387K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$3.3M 1.79%
19,586
-1,060
-5% -$180K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.23M 1.75%
50,044
+2,606
+5% +$172K
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.8B
$2.77M 1.5%
159,022
+18,219
+13% +$329K
FDVV icon
11
Fidelity High Dividend ETF
FDVV
$10.1B
$2.75M 1.49%
57,737
+8,549
+17% +$391K
ROBO icon
12
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$2.66M 1.44%
51,064
+3,668
+8% +$204K
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.65M 1.44%
44,765
+25
+0.1% +$1.46K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.63M 1.43%
31,829
+1,460
+5% +$119K
GRID
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$2.54M 1.38%
22,479
-92
-0.4% -$10.7K
MSFT icon
16
Microsoft
MSFT
$2.89T
$2.53M 1.37%
6,202
-21
-0.3% -$8.87K
MTB icon
17
M&T Bank
MTB
$36B
$2.45M 1.33%
15,109
+640
+4% +$93.5K
EG icon
18
Everest Group
EG
$15.4B
$2.43M 1.32%
6,665
+368
+6% +$139K
AVGO icon
19
Broadcom
AVGO
$1.82T
$2.41M 1.3%
167,390
+152,050
+991% +$21.3M
TSM icon
20
TSMC
TSM
$2.07T
$2.31M 1.25%
15,394
-2
-0% -$303
IBM icon
21
IBM
IBM
$204B
$2.21M 1.2%
11,705
-210
-2% -$36.5K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$2.21M 1.2%
13,250
+8
+0.1% +$1.35K
NVO
23
Novo Nordisk
NVO
$220B
$1.99M 1.08%
15,642
+355
+2% +$47K
CSCO icon
24
Cisco
CSCO
$452B
$1.87M 1.01%
40,019
+2,419
+6% +$115K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.83M 0.99%
104,663
+3,090
+3% +$53.3K
1
2 3 4 5

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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.