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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
-0.67%
1 Year Est. Return
+17.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$1.13M
(-0.89%)
Cap. Flow
+$79.1K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
61
New
3
Increased
15
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
+$561K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$471K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$446K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$274K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$335K |
| 2 |
Caterpillar
CAT
|
+$305K |
| 3 |
Medtronic
MDT
|
+$238K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$178K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.38% |
| 2 | Technology | 3.1% |
| 3 | Healthcare | 0.72% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.4T
| $312K | 0.25% |
1,995
-296
| -13% | -$54.2K |
|
52
Ameren
AEE
$30.2B
| $301K | 0.24% |
3,000
| – | – |
|
|
53
Medtronic
MDT
$110B
| $293K | 0.23% |
583
-2,658
| -82% | -$238K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $285K | 0.23% |
4,692
-116
| -2% | -$6.99K |
|
55
Cisco
CSCO
$479B
| $273K | 0.22% |
4,425
-436
| -9% | -$26.8K |
|
56
SPDR Gold Trust
GLD
$138B
| $237K | 0.19% |
+823
| New | +$218K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $229K | 0.18% |
2,988
+10
| +0.3% | +$754 |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $228K | 0.18% |
9,101
+380
| +4% | +$10.4K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $223K | 0.18% |
+1,885
| New | +$220K |
|
60
Cushman & Wakefield Ltd
CWK
$3.29B
| $128K | 0.1% |
12,500
| – | – |
|
|
61
Caterpillar
CAT
$401B
| – | – |
-840
| Closed | -$305K |
|
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Brightwater Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Brightwater Advisory held 61 positions worth $126M, down 0.89% from $128M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Brightwater Advisory's Q1 2025 filing shows 3 new, 15 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares Morningstar US Equity ETF: 6,888 shares worth $532K. The largest sale was Aflac, an estimated $335K.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.
- Brightwater Advisory's largest Q1 2025 buy was iShares Morningstar US Equity ETF: 6,888 shares worth $532K.
- Brightwater Advisory added most to Schwab International Equity ETF in Q1 2025, an estimated $471K increase.
- Brightwater Advisory's biggest Q1 2025 reduction was Aflac, cutting an estimated $335K.
- Brightwater Advisory fully exited Caterpillar in Q1 2025, selling an estimated $305K.
- Brightwater Advisory's ten largest holdings make up 53% of its $126M portfolio in Q1 2025.
- Brightwater Advisory opened 3 new positions and closed 1 in Q1 2025.
- Brightwater Advisory's portfolio value fell 0.89% quarter-over-quarter to $126M.
Based on Brightwater Advisory's 13F filing for Q1 2025, filed 12 May 2025.