We are live on ! Find out more
BA

Brightwater Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+17.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.08M
Cap. Flow
-$1.15M
Cap. Flow %
-0.92%
Top 10 Hldgs %
52.24%
Holding
66
New
14
Increased
15
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$7.35M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.71M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$3.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.22M
5
GMOM icon
Cambria Global Momentum ETF
GMOM
+$2.13M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.24M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.82M
3
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$3.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.56M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Financials 2.35%
3 Consumer Discretionary 1.1%
4 Energy 0.53%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.33M 1.07%
16,302
-508
-3% -$41.6K
JMOM icon
27
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$1.17M 0.94%
+22,278
New +$1.09M
VT icon
28
Vanguard Total World Stock ETF
VT
$79.2B
$990K 0.8%
8,961
-157
-2% -$16.6K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.5B
$965K 0.77%
7,975
-44
-0.5% -$5.04K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$881K 0.71%
3,390
-352
-9% -$87.1K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$832K 0.67%
19,742
-567
-3% -$22.4K
ITB icon
32
iShares US Home Construction ETF
ITB
$2.34B
$788K 0.63%
6,810
-383
-5% -$40.2K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$657K 0.53%
5,944
-338
-5% -$35.9K
XOM icon
34
ExxonMobil
XOM
$628B
$654K 0.53%
5,627
– –
NVDA icon
35
NVIDIA
NVDA
$5.31T
$637K 0.51%
7,040
+350
+5% +$25.4K
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$573K 0.46%
3,621
+82
+2% +$13.1K
HD icon
37
Home Depot
HD
$352B
$568K 0.46%
1,482
+15
+1% +$5.48K
JPM icon
38
JPMorgan Chase
JPM
$955B
$564K 0.45%
2,815
+154
+6% +$27.8K
ILCB icon
39
iShares Morningstar US Equity ETF
ILCB
$1.31B
$564K 0.45%
+7,778
New +$536K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$125B
$522K 0.42%
+8,587
New +$486K
AMZN icon
41
Amazon
AMZN
$2.94T
$506K 0.41%
2,805
+491
+21% +$82K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$499K 0.4%
2,602
-424
-14% -$76.5K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$372K 0.3%
669
– –
KO icon
44
Coca-Cola
KO
$374B
$363K 0.29%
5,933
– –
XSVM icon
45
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$319K 0.26%
+5,595
New +$299K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$307K 0.25%
5,239
+120
+2% +$6.78K
CAT icon
47
Caterpillar
CAT
$401B
$306K 0.25%
+835
New +$267K
INTC icon
48
Intel
INTC
$510B
$305K 0.24%
6,901
+415
+6% +$18.5K
TSLA icon
49
Tesla
TSLA
$1.27T
$296K 0.24%
1,686
– –
CSCO icon
50
Cisco
CSCO
$479B
$265K 0.21%
5,310
+50
+1% +$2.5K
1
2
3

Similar funds

DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM

Brightwater Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Brightwater Advisory held 66 positions worth $125M, up 5.1% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brightwater Advisory's Q1 2024 filing shows 14 new, 15 increased, 22 reduced and 10 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 351,783 shares worth $7.77M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $7.24M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Brightwater Advisory's largest Q1 2024 buy was Schwab Fundamental US Broad Market Index ETF: 351,783 shares worth $7.77M.
  • Brightwater Advisory added most to Schwab US TIPS ETF in Q1 2024, an estimated $465K increase.
  • Brightwater Advisory's biggest Q1 2024 reduction was Schwab International Equity ETF, cutting an estimated $2.56M.
  • Brightwater Advisory fully exited Schwab US Large-Cap Value ETF in Q1 2024, selling an estimated $7.24M.
  • Brightwater Advisory's ten largest holdings make up 52% of its $125M portfolio in Q1 2024.
  • Brightwater Advisory opened 14 new positions and closed 10 in Q1 2024.
  • Brightwater Advisory's portfolio value rose 5.1% quarter-over-quarter to $125M.

Based on Brightwater Advisory's 13F filing for Q1 2024, filed 3 Oct 2024.