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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
-2.12%
1 Year Est. Return
+17.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$8.32M
Cap. Flow
-$5.02M
Cap. Flow %
-3.94%
Top 10 Hldgs %
52.09%
Holding
60
New
–
Increased
11
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
CGV icon
Conductor Global Equity Value ETF
CGV
+$507K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$310K
3
MDT icon
Medtronic
MDT
+$225K
4
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$213K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$78K

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$766K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$673K
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$584K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$455K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$442K

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 3.37%
3 Consumer Discretionary 0.84%
4 Communication Services 0.68%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$288K 0.23%
4,861
-169
-3% -$9.65K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$276K 0.22%
4,808
-288
-6% -$17.4K
BRO icon
53
Brown & Brown
BRO
$23.7B
$272K 0.21%
2,662
– –
AEE icon
54
Ameren
AEE
$30.2B
$267K 0.21%
3,000
– –
MDT icon
55
Medtronic
MDT
$110B
$259K 0.2%
3,241
+2,597
+403% +$225K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$243K 0.19%
8,721
-375
-4% -$10.3K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$223K 0.17%
2,978
+38
+1% +$2.89K
CWK icon
58
Cushman & Wakefield Ltd
CWK
$3.29B
$164K 0.13%
12,500
– –
GMOM icon
59
Cambria Global Momentum ETF
GMOM
$71M
– –
-11,476
Closed -$340K
ILCB icon
60
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-7,371
Closed -$584K
1 2
3

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MCCM
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HEC
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SHF
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WBCM
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FA
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CAM
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PNC
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Brightwater Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Brightwater Advisory held 60 positions worth $128M, down 6.1% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brightwater Advisory withdrew a net $5.02M in Q4 2024, closing 2 positions and reducing 40 holdings. Its most notable exit was iShares Morningstar US Equity ETF, an estimated $584K position sold in full.

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

Against the trend, Brightwater Advisory added an estimated $507K to Conductor Global Equity Value ETF.

  • Brightwater Advisory added most to Conductor Global Equity Value ETF in Q4 2024, an estimated $507K increase.
  • Brightwater Advisory's biggest Q4 2024 reduction was WisdomTree International Equity Fund, cutting an estimated $766K.
  • Brightwater Advisory fully exited iShares Morningstar US Equity ETF in Q4 2024, selling an estimated $584K.
  • Brightwater Advisory's ten largest holdings make up 52% of its $128M portfolio in Q4 2024.
  • Brightwater Advisory opened 0 new positions and closed 2 in Q4 2024.
  • Brightwater Advisory's portfolio value fell 6.1% quarter-over-quarter to $128M.

Based on Brightwater Advisory's 13F filing for Q4 2024, filed 5 Feb 2025.