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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
+9.25%
1 Year Est. Return
+17.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
96.28%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$11.1M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.77M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.89M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$5.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.31% |
| 2 | Financials | 2.96% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Energy | 0.48% |
| 5 | Healthcare | 0.47% |
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Brightwater Advisory's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Brightwater Advisory, which disclosed 52 positions worth $118M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Schwab International Equity ETF: 639,134 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Financials and Consumer Discretionary.
- Brightwater Advisory's largest Q4 2023 buy was Schwab International Equity ETF: 639,134 shares worth $11.6M.
- Brightwater Advisory's ten largest holdings make up 54% of its $118M portfolio in Q4 2023.
- Brightwater Advisory disclosed 52 positions in Q4 2023, its first 13F filing on record.
Based on Brightwater Advisory's 13F filing for Q4 2023, filed 3 Dec 2024.