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Brightwater Advisory Portfolio holdings

AUM $158M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+21.79%
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 Miscellaneous 91.22%
2 Technology 3.53%
3 Financials 2.35%
4 Consumer Discretionary 1.1%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$238K 0.19%
10,276
+324
+3% +$7.17K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$235K 0.19%
+2,400
New +$235K
BRO icon
53
Brown & Brown
BRO
$21.8B
$233K 0.19%
+2,662
New +$214K
AEE icon
54
Ameren
AEE
$28.3B
$222K 0.18%
3,000
– –
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$218K 0.17%
+2,886
New +$218K
CWK icon
56
Cushman & Wakefield Ltd
CWK
$2.91B
$131K 0.11%
+12,500
New +$126K
AIVI icon
57
WisdomTree International AI Enhanced Value Fund
AIVI
$61.8M
– –
-64,580
Closed -$3.39M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-603
Closed -$215K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.4B
– –
-7,893
Closed -$519K
GLD icon
60
SPDR Gold Trust
GLD
$148B
– –
-1,183
Closed -$226K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-22,797
Closed -$1.04M
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-174,106
Closed -$4.82M
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-355,377
Closed -$7.24M
SPHD icon
64
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
– –
-4,891
Closed -$265K
SYLD icon
65
Cambria Shareholder Yield ETF
SYLD
$990M
– –
-78,545
Closed -$2.16M
1 2
3

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MA
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KAM
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SWM
Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return
SCM
Superstring Capital Management New York $158M AUM 418.32% 1-Year Est. Return
FCM
Flagship Capital Management Media, Pennsylvania $158M AUM
SF
Seek First Campbell, California $158M AUM 38.46% 1-Year Est. Return
CCA
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VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $158M AUM 0.51% 1-Year Est. Return

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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • 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.