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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
+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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$238K 0.19%
10,276
+324
+3% +$7.17K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$235K 0.19%
+2,400
New +$235K
BRO icon
53
Brown & Brown
BRO
$23.7B
$233K 0.19%
+2,662
New +$214K
AEE icon
54
Ameren
AEE
$30.2B
$222K 0.18%
3,000
– –
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$218K 0.17%
+2,886
New +$218K
CWK icon
56
Cushman & Wakefield Ltd
CWK
$3.29B
$131K 0.11%
+12,500
New +$126K
AIVI icon
57
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
– –
-64,580
Closed -$3.39M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-603
Closed -$215K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-7,893
Closed -$519K
GLD icon
60
SPDR Gold Trust
GLD
$138B
– –
-1,183
Closed -$226K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-22,797
Closed -$1.04M
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-174,106
Closed -$4.82M
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-355,377
Closed -$7.24M
SPHD icon
64
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-4,891
Closed -$265K
SYLD icon
65
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-78,545
Closed -$2.16M
1 2
3

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DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
MCCM
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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
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PNC
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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.