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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
KRE icon
1
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.65M 3.24%
57,328
-18,560
-24% -$1.15M
CALF icon
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$3.63M 3.23%
80,902
-517
-0.6% -$23.9K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.51M 3.12%
30,212
-7,123
-19% -$831K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$18.6B
$3.23M 2.87%
48,777
-1,031
-2% -$69.5K
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.51B
$3.22M 2.86%
+51,079
New +$3.18M
AMZN icon
6
Amazon
AMZN
$2.45T
$3.19M 2.84%
13,465
-22,904
-63% -$4.69M
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.11M 2.76%
+121,648
New +$3.1M
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$3.06M 2.72%
43,805
-430
-1% -$28.9K
BSJR icon
9
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$2.93M 2.6%
+129,765
New +$2.93M
AAPL icon
10
Apple
AAPL
$4.99T
$2.9M 2.58%
12,135
-30,599
-72% -$7.21M
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$2.76B
$2.77M 2.46%
156,276
+1,422
+0.9% +$26.3K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.59M 2.31%
31,541
-1,136
-3% -$93.4K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.2B
$2.5M 2.22%
11,038
+10,006
+970% +$2.28M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$2.23M 1.98%
11,287
-7,655
-40% -$1.35M
MTB icon
15
M&T Bank
MTB
$36.2B
$2.12M 1.88%
10,573
-2,235
-17% -$444K
NVBU
16
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.1M
$2.12M 1.88%
+81,011
New +$2.1M
UDEC
17
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$1.91M 1.7%
+53,613
New +$1.89M
AVGO icon
18
Broadcom
AVGO
$1.79T
$1.83M 1.63%
8,864
-9,582
-52% -$1.77M
NVDA icon
19
NVIDIA
NVDA
$4.64T
$1.7M 1.51%
13,736
-16,219
-54% -$2.24M
ITB icon
20
iShares US Home Construction ETF
ITB
$2.32B
$1.63M 1.45%
15,159
+1,278
+9% +$152K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.63M 1.45%
27,590
+22,355
+427% +$1.33M
EG icon
22
Everest Group
EG
$15.6B
$1.57M 1.4%
4,478
-2,288
-34% -$857K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.33M 1.19%
22,731
-258
-1% -$15.1K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$1.28M 1.14%
2,124
-136
-6% -$80.1K
ETN icon
25
Eaton
ETN
$141B
$1.27M 1.13%
4,000
+2,394
+149% +$840K
1
2 3 4 5

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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.