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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
+7.01%
1 Year Est. Return
+17.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.42M
Cap. Flow
-$14.8M
Cap. Flow %
-10.91%
Top 10 Hldgs %
51.76%
Holding
62
New
–
Increased
11
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$1.13M
2
CGV icon
Conductor Global Equity Value ETF
CGV
+$760K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$732K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$236K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$143K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$926K
3
GMOM icon
Cambria Global Momentum ETF
GMOM
+$514K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$378K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$378K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Financials 3.36%
3 Consumer Discretionary 0.81%
4 Healthcare 0.65%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMOM icon
51
Cambria Global Momentum ETF
GMOM
$71M
$340K 0.25%
11,476
-17,842
-61% -$514K
CAT icon
52
Caterpillar
CAT
$401B
$328K 0.24%
839
+2
+0.2% +$691
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$321K 0.24%
5,096
-68
-1% -$4.09K
MDT icon
54
Medtronic
MDT
$110B
$286K 0.21%
644
-1,913
-75% -$161K
BRO icon
55
Brown & Brown
BRO
$23.7B
$276K 0.2%
2,662
– –
CSCO icon
56
Cisco
CSCO
$479B
$268K 0.2%
5,030
-130
-3% -$6.32K
AEE icon
57
Ameren
AEE
$30.2B
$262K 0.19%
3,000
– –
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$237K 0.17%
9,096
-1,080
-11% -$27.2K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$230K 0.17%
2,940
+27
+0.9% +$2.08K
CWK icon
60
Cushman & Wakefield Ltd
CWK
$3.29B
$170K 0.13%
12,500
– –
INTC icon
61
Intel
INTC
$510B
– –
-6,704
Closed -$208K
TSLA icon
62
Tesla
TSLA
$1.27T
– –
-1,680
Closed -$332K
1 2
3

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MCCM
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HEC
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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
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
PNC
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Brightwater Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Brightwater Advisory held 62 positions worth $136M, up 5% from $129M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brightwater Advisory withdrew a net $14.8M in Q3 2024, closing 2 positions and reducing 41 holdings. Its most notable exit was Tesla, an estimated $332K position sold in full.

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

Against the trend, Brightwater Advisory added an estimated $1.13M to Blueprint Chesapeake Multi-Asset Trend ETF.

  • Brightwater Advisory added most to Blueprint Chesapeake Multi-Asset Trend ETF in Q3 2024, an estimated $1.13M increase.
  • Brightwater Advisory's biggest Q3 2024 reduction was Microsoft, cutting an estimated $12.3M.
  • Brightwater Advisory fully exited Tesla in Q3 2024, selling an estimated $332K.
  • Brightwater Advisory's ten largest holdings make up 52% of its $136M portfolio in Q3 2024.
  • Brightwater Advisory opened 0 new positions and closed 2 in Q3 2024.
  • Brightwater Advisory's portfolio value rose 5% quarter-over-quarter to $136M.

Based on Brightwater Advisory's 13F filing for Q3 2024, filed 8 Oct 2024.