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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
+7.01%
1 Year Est. Return
+17.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.42M
Cap. Flow
-$14.8M
Cap. Flow %
-10.91%
Top 10 Hldgs %
51.76%
Holding
62
New
–
Increased
11
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$1.13M
2
CGV icon
Conductor Global Equity Value ETF
CGV
+$760K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$732K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$236K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$143K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$926K
3
GMOM icon
Cambria Global Momentum ETF
GMOM
+$514K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$378K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$378K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Financials 3.36%
3 Consumer Discretionary 0.81%
4 Healthcare 0.65%
5 Communication Services 0.58%
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
$1.37M 1.01%
16,447
-1,402
-8% -$116K
MSFT icon
27
Microsoft
MSFT
$3.62T
$1.37M 1.01%
3,174
-28,682
-90% -$12.3M
VT icon
28
Vanguard Total World Stock ETF
VT
$79.2B
$998K 0.73%
8,341
-300
-3% -$34.5K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$961K 0.71%
3,395
-71
-2% -$19.4K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33.4B
$857K 0.63%
7,172
-3,297
-31% -$378K
NVDA icon
31
NVIDIA
NVDA
$5.31T
$827K 0.61%
6,808
-167
-2% -$19.7K
ITB icon
32
iShares US Home Construction ETF
ITB
$2.34B
$725K 0.53%
5,703
-371
-6% -$43K
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$721K 0.53%
8,651
+1,784
+26% +$143K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$707K 0.52%
6,048
+47
+0.8% +$5.31K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$691K 0.51%
15,248
-1,244
-8% -$54.3K
XOM icon
36
ExxonMobil
XOM
$628B
$660K 0.49%
5,627
– –
JMOM icon
37
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$640K 0.47%
11,199
-1,953
-15% -$106K
JNJ icon
38
Johnson & Johnson
JNJ
$621B
$602K 0.44%
3,713
+122
+3% +$19.4K
ILCB icon
39
iShares Morningstar US Equity ETF
ILCB
$1.31B
$584K 0.43%
7,371
-263
-3% -$20.1K
HD icon
40
Home Depot
HD
$352B
$574K 0.42%
1,417
-50
-3% -$18.2K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.5B
$562K 0.41%
4,380
-301
-6% -$37.2K
JPM icon
42
JPMorgan Chase
JPM
$955B
$522K 0.38%
2,476
+77
+3% +$16.2K
AMZN icon
43
Amazon
AMZN
$2.94T
$520K 0.38%
2,792
-160
-5% -$29.2K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$520K 0.38%
15,652
– –
XSVM icon
45
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$477K 0.35%
8,680
+193
+2% +$10.5K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$447K 0.33%
785
– –
KO icon
47
Coca-Cola
KO
$374B
$414K 0.3%
5,762
– –
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$409K 0.3%
2,039
-638
-24% -$123K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.4T
$398K 0.29%
2,379
-40
-2% -$6.77K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.43T
$386K 0.28%
2,326
-10
-0.4% -$1.68K
1
2
3

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WBCM
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Brightwater Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Brightwater Advisory held 62 positions worth $136M, up 5% from $129M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brightwater Advisory withdrew a net $14.8M in Q3 2024, closing 2 positions and reducing 41 holdings. Its most notable exit was Tesla, an estimated $332K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Brightwater Advisory added an estimated $1.13M to Blueprint Chesapeake Multi-Asset Trend ETF.

  • Brightwater Advisory added most to Blueprint Chesapeake Multi-Asset Trend ETF in Q3 2024, an estimated $1.13M increase.
  • Brightwater Advisory's biggest Q3 2024 reduction was Microsoft, cutting an estimated $12.3M.
  • Brightwater Advisory fully exited Tesla in Q3 2024, selling an estimated $332K.
  • Brightwater Advisory's ten largest holdings make up 52% of its $136M portfolio in Q3 2024.
  • Brightwater Advisory opened 0 new positions and closed 2 in Q3 2024.
  • Brightwater Advisory's portfolio value rose 5% quarter-over-quarter to $136M.

Based on Brightwater Advisory's 13F filing for Q3 2024, filed 8 Oct 2024.