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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
+0.44%
1 Year Est. Return
+17.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.95M
Cap. Flow
+$16.9M
Cap. Flow %
13.05%
Top 10 Hldgs %
51.47%
Holding
63
New
7
Increased
20
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.1M
2
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$3.16M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.86M
4
CGV icon
Conductor Global Equity Value ETF
CGV
+$1.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Top Sells

Rank Stock Value
1
GMOM icon
Cambria Global Momentum ETF
GMOM
+$1.36M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$932K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$880K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$868K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$474K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.89%
3 Consumer Discretionary 1.09%
4 Communication Services 0.67%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.2B
$10.1M 7.84%
528,286
+26,344
+5% +$510K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$7.99M 6.17%
307,274
+71,798
+30% +$1.86M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.81M 6.04%
14,358
-393
-3% -$206K
FNDB icon
4
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$7.39M 5.71%
338,211
-13,572
-4% -$294K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.45M 4.98%
35,320
-694
-2% -$125K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$5.93M 4.58%
55,526
+2,768
+5% +$294K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.6B
$5.51M 4.25%
262,845
+11,070
+4% +$224K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$5.49M 4.24%
25,201
+294
+1% +$64.6K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.24M 4.04%
30,010
-1,477
-5% -$258K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.67M 3.61%
175,770
+4,494
+3% +$117K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$4.61M 3.56%
167,874
-4,812
-3% -$133K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4.41M 3.41%
50,052
-546
-1% -$48.3K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$3.88M 3%
34,207
-178
-0.5% -$20.3K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$3.35M 2.59%
36,804
-2,856
-7% -$244K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.23M 2.49%
19,646
-5,348
-21% -$880K
TFPN icon
16
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$3.14M 2.42%
+123,249
New +$3.16M
AFL icon
17
Aflac
AFL
$63.9B
$3.02M 2.33%
33,759
+9,000
+36% +$774K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.99M 2.31%
68,385
-4,512
-6% -$194K
DWM icon
19
WisdomTree International Equity Fund
DWM
$691M
$2.44M 1.89%
45,461
-17,026
-27% -$932K
AAPL icon
20
Apple
AAPL
$4.54T
$2.36M 1.82%
11,203
+725
+7% +$135K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.33M 1.8%
66,407
+1,086
+2% +$38.5K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.4B
$2M 1.55%
25,554
-522
-2% -$41.4K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.81M 1.4%
34,118
-2,098
-6% -$112K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.68M 1.3%
28,784
+20,197
+235% +$1.19M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.46M 1.13%
17,849
+1,547
+9% +$126K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Brightwater Advisory held 63 positions worth $129M, up 4% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Brightwater Advisory deployed $16.9M of net new capital in Q2 2024, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Blueprint Chesapeake Multi-Asset Trend ETF: 123,249 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cambria Global Momentum ETF, an estimated $1.36M trimmed.

  • Brightwater Advisory's largest Q2 2024 buy was Blueprint Chesapeake Multi-Asset Trend ETF: 123,249 shares worth $3.14M.
  • Brightwater Advisory added most to Microsoft in Q2 2024, an estimated $12.1M increase.
  • Brightwater Advisory's biggest Q2 2024 reduction was Cambria Global Momentum ETF, cutting an estimated $1.36M.
  • Brightwater Advisory fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $235K.
  • Brightwater Advisory's ten largest holdings make up 51% of its $129M portfolio in Q2 2024.
  • Brightwater Advisory opened 7 new positions and closed 1 in Q2 2024.
  • Brightwater Advisory's portfolio value rose 4% quarter-over-quarter to $129M.

Based on Brightwater Advisory's 13F filing for Q2 2024, filed 10 Sep 2024.