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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
+0.44%
1 Year Est. Return
+17.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.95M
Cap. Flow
+$16.9M
Cap. Flow %
13.05%
Top 10 Hldgs %
51.47%
Holding
63
New
7
Increased
20
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.1M
2
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$3.16M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.86M
4
CGV icon
Conductor Global Equity Value ETF
CGV
+$1.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Top Sells

Rank Stock Value
1
GMOM icon
Cambria Global Momentum ETF
GMOM
+$1.36M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$932K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$880K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$868K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$474K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.89%
3 Consumer Discretionary 1.09%
4 Communication Services 0.67%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$1.42M 1.1%
31,856
+28,557
+866% +$12.1M
CGV icon
27
Conductor Global Equity Value ETF
CGV
$133M
$1.19M 0.92%
+93,374
New +$1.22M
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.18M 0.91%
10,469
-7,893
-43% -$868K
VT icon
29
Vanguard Total World Stock ETF
VT
$79.2B
$973K 0.75%
8,641
-320
-4% -$35.3K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$927K 0.72%
3,466
+76
+2% +$19.7K
NVDA icon
31
NVIDIA
NVDA
$5.31T
$862K 0.67%
6,975
-65
-0.9% -$6.57K
GMOM icon
32
Cambria Global Momentum ETF
GMOM
$71M
$836K 0.65%
29,318
-47,254
-62% -$1.36M
JMOM icon
33
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$705K 0.54%
13,152
-9,126
-41% -$474K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$678K 0.52%
16,492
-3,250
-16% -$134K
XOM icon
35
ExxonMobil
XOM
$628B
$648K 0.5%
5,627
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$640K 0.49%
6,001
+57
+1% +$6.1K
ITB icon
37
iShares US Home Construction ETF
ITB
$2.34B
$614K 0.47%
6,074
-736
-11% -$77.8K
ILCB icon
38
iShares Morningstar US Equity ETF
ILCB
$1.31B
$574K 0.44%
7,634
-144
-2% -$10.4K
AMZN icon
39
Amazon
AMZN
$2.94T
$570K 0.44%
2,952
+147
+5% +$27K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.5B
$555K 0.43%
4,681
-3,294
-41% -$391K
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$526K 0.41%
+6,867
New +$528K
JNJ icon
42
Johnson & Johnson
JNJ
$621B
$525K 0.41%
3,591
-30
-0.8% -$4.46K
HD icon
43
Home Depot
HD
$352B
$505K 0.39%
1,467
-15
-1% -$5.12K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$494K 0.38%
+15,652
New +$493K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$489K 0.38%
2,677
+75
+3% +$13.9K
JPM icon
46
JPMorgan Chase
JPM
$955B
$485K 0.37%
2,399
-416
-15% -$81.3K
XSVM icon
47
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$445K 0.34%
8,487
+2,892
+52% +$157K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.4T
$444K 0.34%
+2,419
New +$411K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.43T
$426K 0.33%
+2,336
New +$394K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$420K 0.32%
785
+116
+17% +$62.4K
1
2
3

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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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Brightwater Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Brightwater Advisory held 63 positions worth $129M, up 4% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Brightwater Advisory deployed $16.9M of net new capital in Q2 2024, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Blueprint Chesapeake Multi-Asset Trend ETF: 123,249 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cambria Global Momentum ETF, an estimated $1.36M trimmed.

  • Brightwater Advisory's largest Q2 2024 buy was Blueprint Chesapeake Multi-Asset Trend ETF: 123,249 shares worth $3.14M.
  • Brightwater Advisory added most to Microsoft in Q2 2024, an estimated $12.1M increase.
  • Brightwater Advisory's biggest Q2 2024 reduction was Cambria Global Momentum ETF, cutting an estimated $1.36M.
  • Brightwater Advisory fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $235K.
  • Brightwater Advisory's ten largest holdings make up 51% of its $129M portfolio in Q2 2024.
  • Brightwater Advisory opened 7 new positions and closed 1 in Q2 2024.
  • Brightwater Advisory's portfolio value rose 4% quarter-over-quarter to $129M.

Based on Brightwater Advisory's 13F filing for Q2 2024, filed 10 Sep 2024.