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Brightwater Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+17.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
96.28%
Top 10 Hldgs %
53.69%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.89M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 2.96%
3 Consumer Discretionary 1.08%
4 Energy 0.48%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.04M 0.88%
+22,797
New +$1.23M
VT icon
27
Vanguard Total World Stock ETF
VT
$79.2B
$938K 0.79%
+9,118
New +$877K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.5B
$895K 0.76%
+8,019
New +$843K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$888K 0.75%
+3,742
New +$827K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$764K 0.64%
+20,309
New +$703K
ITB icon
31
iShares US Home Construction ETF
ITB
$2.34B
$732K 0.62%
+7,193
New +$611K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$680K 0.57%
+6,282
New +$605K
XOM icon
33
ExxonMobil
XOM
$628B
$563K 0.48%
+5,627
New +$591K
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$555K 0.47%
+3,539
New +$543K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$545K 0.46%
+3,026
New +$494K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.4B
$519K 0.44%
+7,893
New +$400K
HD icon
37
Home Depot
HD
$352B
$508K 0.43%
+1,467
New +$454K
JPM icon
38
JPMorgan Chase
JPM
$955B
$453K 0.38%
+2,661
New +$403K
TSLA icon
39
Tesla
TSLA
$1.27T
$419K 0.35%
+1,686
New +$401K
AMZN icon
40
Amazon
AMZN
$2.94T
$352K 0.3%
+2,314
New +$324K
KO icon
41
Coca-Cola
KO
$374B
$350K 0.3%
+5,933
New +$337K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$339K 0.29%
+669
New +$311K
NVDA icon
43
NVIDIA
NVDA
$5.31T
$332K 0.28%
+6,690
New +$310K
INTC icon
44
Intel
INTC
$510B
$326K 0.28%
+6,486
New +$263K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$287K 0.24%
+5,119
New +$271K
CSCO icon
46
Cisco
CSCO
$479B
$266K 0.22%
+5,260
New +$269K
SPHD icon
47
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$265K 0.22%
+4,891
New +$195K
GLD icon
48
SPDR Gold Trust
GLD
$138B
$226K 0.19%
+1,183
New +$217K
AEE icon
49
Ameren
AEE
$30.2B
$217K 0.18%
+3,000
New +$228K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$215K 0.18%
+603
New +$212K
1
2
3

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DIG
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MCCM
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HEC
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SHF
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WBCM
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FA
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CAM
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PNC
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Brightwater Advisory's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Brightwater Advisory, which disclosed 52 positions worth $118M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Schwab International Equity ETF: 639,134 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Financials and Consumer Discretionary.

  • Brightwater Advisory's largest Q4 2023 buy was Schwab International Equity ETF: 639,134 shares worth $11.6M.
  • Brightwater Advisory's ten largest holdings make up 54% of its $118M portfolio in Q4 2023.
  • Brightwater Advisory disclosed 52 positions in Q4 2023, its first 13F filing on record.

Based on Brightwater Advisory's 13F filing for Q4 2023, filed 3 Dec 2024.