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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
+0.44%
1 Year Est. Return
+17.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.95M
(+4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
63
New
7
Increased
20
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.1M |
| 2 |
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
|
+$3.16M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.86M |
| 4 |
Conductor Global Equity Value ETF
CGV
|
+$1.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Global Momentum ETF
GMOM
|
+$1.36M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$932K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$880K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$868K |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.94% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Communication Services | 0.67% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$374B
| $367K | 0.28% |
5,762
-171
| -3% | -$10.6K |
|
52
Tesla
TSLA
$1.27T
| $332K | 0.26% |
1,680
-6
| -0.4% | -$1.05K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $303K | 0.23% |
5,164
-75
| -1% | -$4.4K |
|
54
Caterpillar
CAT
$401B
| $279K | 0.22% |
837
+2
| +0.2% | +$693 |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $257K | 0.2% |
10,176
-100
| -1% | -$2.36K |
|
56
Cisco
CSCO
$479B
| $245K | 0.19% |
5,160
-150
| -3% | -$7.12K |
|
57
Brown & Brown
BRO
$23.7B
| $238K | 0.18% |
2,662
| – | – |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $218K | 0.17% |
2,913
+27
| +0.9% | +$2.01K |
|
59
Ameren
AEE
$30.2B
| $213K | 0.16% |
3,000
| – | – |
|
60
Intel
INTC
$510B
| $208K | 0.16% |
6,704
-197
| -3% | -$6.46K |
|
61
Medtronic
MDT
$110B
| $201K | 0.16% |
+2,557
| New | +$210K |
|
62
Cushman & Wakefield Ltd
CWK
$3.29B
| $130K | 0.1% |
12,500
| – | – |
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,400
| Closed | -$235K |
|
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Brightwater Advisory's Q2 2024 Portfolio in Review
As of Q2 2024, Brightwater Advisory held 63 positions worth $129M, up 4% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Brightwater Advisory deployed $16.9M of net new capital in Q2 2024, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Blueprint Chesapeake Multi-Asset Trend ETF: 123,249 shares worth $3.14M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Cambria Global Momentum ETF, an estimated $1.36M trimmed.
- Brightwater Advisory's largest Q2 2024 buy was Blueprint Chesapeake Multi-Asset Trend ETF: 123,249 shares worth $3.14M.
- Brightwater Advisory added most to Microsoft in Q2 2024, an estimated $12.1M increase.
- Brightwater Advisory's biggest Q2 2024 reduction was Cambria Global Momentum ETF, cutting an estimated $1.36M.
- Brightwater Advisory fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $235K.
- Brightwater Advisory's ten largest holdings make up 51% of its $129M portfolio in Q2 2024.
- Brightwater Advisory opened 7 new positions and closed 1 in Q2 2024.
- Brightwater Advisory's portfolio value rose 4% quarter-over-quarter to $129M.
Based on Brightwater Advisory's 13F filing for Q2 2024, filed 10 Sep 2024.