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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
AAPL icon
1
Apple
AAPL
$4.97T
$9.83M 4.75%
42,734
+3,062
+8% +$684K
AMZN icon
2
Amazon
AMZN
$2.44T
$7.01M 3.38%
36,369
-615
-2% -$112K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.85M 2.34%
51,283
+5,429
+12% +$525K
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4.54M 2.19%
75,888
-13,523
-15% -$742K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.36M 2.1%
37,335
+3,465
+10% +$409K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$4.17M 2.02%
29,955
+14,274
+91% +$1.69M
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$3.65M 1.76%
81,419
+1,713
+2% +$77.4K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$18.6B
$3.34M 1.61%
49,808
-236
-0.5% -$15.9K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$3.34M 1.61%
18,942
-644
-3% -$109K
AVGO icon
10
Broadcom
AVGO
$1.76T
$3.26M 1.57%
18,446
-148,944
-89% -$23.9M
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.92M 1.41%
44,235
-530
-1% -$33.1K
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$2.77B
$2.89M 1.39%
154,854
-4,168
-3% -$76.6K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.71M 1.31%
29,397
-10,357
-26% -$999K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.69M 1.3%
32,677
+848
+3% +$70K
TSM icon
15
TSMC
TSM
$1.94T
$2.64M 1.28%
13,591
-1,803
-12% -$307K
MSFT icon
16
Microsoft
MSFT
$2.9T
$2.62M 1.27%
6,066
-136
-2% -$58.1K
EG icon
17
Everest Group
EG
$15.6B
$2.57M 1.24%
6,766
+101
+2% +$38.5K
MTB icon
18
M&T Bank
MTB
$36.3B
$2.53M 1.22%
12,808
-2,301
-15% -$382K
GRID
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$2.53M 1.22%
20,405
-2,074
-9% -$248K
FDVV icon
20
Fidelity High Dividend ETF
FDVV
$10.1B
$2.4M 1.16%
47,369
-10,368
-18% -$505K
IBM icon
21
IBM
IBM
$213B
$2.39M 1.15%
11,668
-37
-0.3% -$7.25K
OCTW icon
22
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$2.27M 1.1%
+64,416
New +$2.24M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$2.26M 1.09%
12,956
-294
-2% -$49.3K
CSCO icon
24
Cisco
CSCO
$443B
$2.19M 1.06%
39,391
-628
-2% -$30.5K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2M 0.96%
45,390
+10,900
+32% +$487K
1
2 3 4 5

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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.