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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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$206K 0.17%
+9,952
New +$193K
1 2
3

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SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
WBCM
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FA
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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.