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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
-2.12%
1 Year Est. Return
+17.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$8.32M
Cap. Flow
-$5.02M
Cap. Flow %
-3.94%
Top 10 Hldgs %
52.09%
Holding
60
New
–
Increased
11
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
CGV icon
Conductor Global Equity Value ETF
CGV
+$507K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$310K
3
MDT icon
Medtronic
MDT
+$225K
4
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$213K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$78K

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$766K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$673K
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$584K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$455K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$442K

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 3.37%
3 Consumer Discretionary 0.84%
4 Communication Services 0.68%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$1.26M 0.99%
2,987
-187
-6% -$79.7K
VT icon
27
Vanguard Total World Stock ETF
VT
$79.2B
$956K 0.75%
8,137
-204
-2% -$24.5K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$955K 0.75%
3,294
-101
-3% -$29.5K
NVDA icon
29
NVIDIA
NVDA
$5.31T
$822K 0.64%
6,123
-685
-10% -$94.4K
DWM icon
30
WisdomTree International Equity Fund
DWM
$691M
$784K 0.61%
14,871
-13,949
-48% -$766K
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$733K 0.58%
9,027
+376
+4% +$31.7K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$686K 0.54%
5,958
-90
-1% -$10.8K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$633K 0.5%
13,104
-2,144
-14% -$104K
XOM icon
34
ExxonMobil
XOM
$628B
$605K 0.47%
5,627
– –
JPM icon
35
JPMorgan Chase
JPM
$955B
$575K 0.45%
2,400
-76
-3% -$17.7K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$567K 0.44%
18,042
+2,390
+15% +$78K
ITB icon
37
iShares US Home Construction ETF
ITB
$2.34B
$555K 0.43%
5,365
-338
-6% -$40.1K
JMOM icon
38
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$553K 0.43%
9,495
-1,704
-15% -$101K
AMZN icon
39
Amazon
AMZN
$2.94T
$550K 0.43%
2,507
-285
-10% -$58.3K
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$537K 0.42%
3,713
– –
HD icon
41
Home Depot
HD
$352B
$521K 0.41%
1,340
-77
-5% -$31.5K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.4B
$510K 0.4%
4,340
-2,832
-39% -$340K
XSVM icon
43
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$457K 0.36%
8,388
-292
-3% -$16.5K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$447K 0.35%
785
– –
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.5B
$437K 0.34%
3,423
-957
-22% -$125K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.4T
$436K 0.34%
2,291
-88
-4% -$15.5K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.43T
$431K 0.34%
2,276
-50
-2% -$8.75K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$390K 0.31%
1,968
-71
-3% -$14.6K
KO icon
49
Coca-Cola
KO
$374B
$359K 0.28%
5,763
+1
+0% +$65
CAT icon
50
Caterpillar
CAT
$401B
$305K 0.24%
840
+1
+0.1% +$388
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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CAM
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PNC
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Brightwater Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Brightwater Advisory held 60 positions worth $128M, down 6.1% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brightwater Advisory withdrew a net $5.02M in Q4 2024, closing 2 positions and reducing 40 holdings. Its most notable exit was iShares Morningstar US Equity ETF, an estimated $584K position sold in full.

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

Against the trend, Brightwater Advisory added an estimated $507K to Conductor Global Equity Value ETF.

  • Brightwater Advisory added most to Conductor Global Equity Value ETF in Q4 2024, an estimated $507K increase.
  • Brightwater Advisory's biggest Q4 2024 reduction was WisdomTree International Equity Fund, cutting an estimated $766K.
  • Brightwater Advisory fully exited iShares Morningstar US Equity ETF in Q4 2024, selling an estimated $584K.
  • Brightwater Advisory's ten largest holdings make up 52% of its $128M portfolio in Q4 2024.
  • Brightwater Advisory opened 0 new positions and closed 2 in Q4 2024.
  • Brightwater Advisory's portfolio value fell 6.1% quarter-over-quarter to $128M.

Based on Brightwater Advisory's 13F filing for Q4 2024, filed 5 Feb 2025.