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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
+7.01%
1 Year Est. Return
+17.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.42M
Cap. Flow
-$14.8M
Cap. Flow %
-10.91%
Top 10 Hldgs %
51.76%
Holding
62
New
–
Increased
11
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$1.13M
2
CGV icon
Conductor Global Equity Value ETF
CGV
+$760K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$732K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$236K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$143K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$926K
3
GMOM icon
Cambria Global Momentum ETF
GMOM
+$514K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$378K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$378K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Financials 3.36%
3 Consumer Discretionary 0.81%
4 Healthcare 0.65%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.2B
$10.8M 7.92%
523,756
-4,530
-0.9% -$89.6K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$8.98M 6.61%
335,006
+27,732
+9% +$732K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$8.16M 6.01%
14,226
-132
-0.9% -$73K
FNDB icon
4
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$7.54M 5.55%
321,465
-16,746
-5% -$378K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.83M 5.03%
34,507
-813
-2% -$155K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$5.9M 4.34%
24,852
-349
-1% -$79.3K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.6B
$5.77M 4.24%
260,097
-2,748
-1% -$58.7K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$5.75M 4.23%
52,056
-3,470
-6% -$377K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.64M 4.15%
29,712
-298
-1% -$54.3K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.99M 3.68%
171,156
-4,614
-3% -$125K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$4.8M 3.53%
161,238
-6,636
-4% -$191K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4.55M 3.35%
49,499
-553
-1% -$49.5K
TFPN icon
13
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$4.2M 3.09%
169,360
+46,111
+37% +$1.13M
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$4.18M 3.07%
33,796
-411
-1% -$48.9K
AFL icon
15
Aflac
AFL
$63.9B
$3.77M 2.78%
33,759
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$3.34M 2.46%
35,628
-1,176
-3% -$107K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.26M 2.4%
18,219
-1,427
-7% -$244K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.06M 2.25%
64,021
-4,364
-6% -$194K
AAPL icon
19
Apple
AAPL
$4.54T
$2.52M 1.85%
10,810
-393
-4% -$87.8K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.47M 1.82%
66,188
-219
-0.3% -$7.88K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.4B
$2.1M 1.54%
25,093
-461
-2% -$37.1K
CGV icon
22
Conductor Global Equity Value ETF
CGV
$133M
$2.05M 1.51%
151,379
+58,005
+62% +$760K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.04M 1.5%
32,699
+3,915
+14% +$236K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.87M 1.38%
32,715
-1,403
-4% -$76.4K
DWM icon
25
WisdomTree International Equity Fund
DWM
$691M
$1.66M 1.22%
28,820
-16,641
-37% -$926K
1
2 3

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SHF
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Brightwater Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Brightwater Advisory held 62 positions worth $136M, up 5% from $129M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brightwater Advisory withdrew a net $14.8M in Q3 2024, closing 2 positions and reducing 41 holdings. Its most notable exit was Tesla, an estimated $332K position sold in full.

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

Against the trend, Brightwater Advisory added an estimated $1.13M to Blueprint Chesapeake Multi-Asset Trend ETF.

  • Brightwater Advisory added most to Blueprint Chesapeake Multi-Asset Trend ETF in Q3 2024, an estimated $1.13M increase.
  • Brightwater Advisory's biggest Q3 2024 reduction was Microsoft, cutting an estimated $12.3M.
  • Brightwater Advisory fully exited Tesla in Q3 2024, selling an estimated $332K.
  • Brightwater Advisory's ten largest holdings make up 52% of its $136M portfolio in Q3 2024.
  • Brightwater Advisory opened 0 new positions and closed 2 in Q3 2024.
  • Brightwater Advisory's portfolio value rose 5% quarter-over-quarter to $136M.

Based on Brightwater Advisory's 13F filing for Q3 2024, filed 8 Oct 2024.