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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
+6.62%
1 Year Est. Return
+17.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.08M
Cap. Flow
-$1.15M
Cap. Flow %
-0.92%
Top 10 Hldgs %
52.24%
Holding
66
New
14
Increased
15
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$7.35M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.71M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$3.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.22M
5
GMOM icon
Cambria Global Momentum ETF
GMOM
+$2.13M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.24M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.82M
3
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$3.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.56M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Financials 2.35%
3 Consumer Discretionary 1.1%
4 Energy 0.53%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.2B
$9.79M 7.86%
501,942
-137,192
-21% -$2.56M
FNDB icon
2
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$7.77M 6.24%
+351,783
New +$7.35M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.72M 6.2%
14,751
-94
-0.6% -$46.8K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.58M 5.28%
36,014
-569
-2% -$100K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$6.14M 4.93%
235,476
+17,934
+8% +$465K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$5.69M 4.57%
24,907
+463
+2% +$99.6K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$5.67M 4.55%
52,758
-1,065
-2% -$114K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.64M 4.53%
31,487
-885
-3% -$150K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.6B
$5.12M 4.11%
251,775
+2,649
+1% +$51.3K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$4.92M 3.95%
+172,686
New +$4.71M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4.62M 3.71%
50,598
-1,385
-3% -$116K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.32M 3.47%
171,276
-3,377
-2% -$83K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.23M 3.4%
24,994
-159
-0.6% -$25.5K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$4.07M 3.27%
34,385
-249
-0.7% -$28K
DWM icon
15
WisdomTree International Equity Fund
DWM
$691M
$3.42M 2.75%
+62,487
New +$3.3M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$3.34M 2.68%
39,660
+104
+0.3% +$8.38K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.04M 2.45%
72,897
-2,127
-3% -$86.8K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.33M 1.87%
+65,321
New +$2.22M
GMOM icon
19
Cambria Global Momentum ETF
GMOM
$71M
$2.23M 1.79%
+76,572
New +$2.13M
AFL icon
20
Aflac
AFL
$63.9B
$2.13M 1.71%
24,759
-9,592
-28% -$786K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.4B
$2.08M 1.67%
26,076
-850
-3% -$65K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.02M 1.62%
18,362
-8,685
-32% -$912K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.93M 1.55%
36,216
-22
-0.1% -$1.13K
AAPL icon
24
Apple
AAPL
$4.54T
$1.8M 1.44%
10,478
+775
+8% +$141K
MSFT icon
25
Microsoft
MSFT
$3.62T
$1.39M 1.11%
3,299
+311
+10% +$126K
1
2 3

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SHF
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Brightwater Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Brightwater Advisory held 66 positions worth $125M, up 5.1% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brightwater Advisory's Q1 2024 filing shows 14 new, 15 increased, 22 reduced and 10 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 351,783 shares worth $7.77M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $7.24M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Brightwater Advisory's largest Q1 2024 buy was Schwab Fundamental US Broad Market Index ETF: 351,783 shares worth $7.77M.
  • Brightwater Advisory added most to Schwab US TIPS ETF in Q1 2024, an estimated $465K increase.
  • Brightwater Advisory's biggest Q1 2024 reduction was Schwab International Equity ETF, cutting an estimated $2.56M.
  • Brightwater Advisory fully exited Schwab US Large-Cap Value ETF in Q1 2024, selling an estimated $7.24M.
  • Brightwater Advisory's ten largest holdings make up 52% of its $125M portfolio in Q1 2024.
  • Brightwater Advisory opened 14 new positions and closed 10 in Q1 2024.
  • Brightwater Advisory's portfolio value rose 5.1% quarter-over-quarter to $125M.

Based on Brightwater Advisory's 13F filing for Q1 2024, filed 3 Oct 2024.