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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
-2.12%
1 Year Est. Return
+17.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$8.32M
Cap. Flow
-$5.02M
Cap. Flow %
-3.94%
Top 10 Hldgs %
52.09%
Holding
60
New
–
Increased
11
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
CGV icon
Conductor Global Equity Value ETF
CGV
+$507K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$310K
3
MDT icon
Medtronic
MDT
+$225K
4
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$213K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$78K

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$766K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$673K
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$584K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$455K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$442K

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 3.37%
3 Consumer Discretionary 0.84%
4 Communication Services 0.68%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.2B
$9.5M 7.45%
513,752
-10,004
-2% -$195K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$8.96M 7.02%
346,790
+11,784
+4% +$310K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$8.03M 6.3%
13,706
-520
-4% -$306K
FNDB icon
4
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$7.05M 5.52%
302,913
-18,552
-6% -$442K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.1M 4.78%
31,136
-3,371
-10% -$673K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$5.81M 4.55%
24,166
-686
-3% -$169K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$5.55M 4.35%
52,056
– –
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.47M 4.29%
29,545
-167
-0.6% -$32K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.6B
$5.45M 4.27%
240,156
-19,941
-8% -$455K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$4.54M 3.56%
152,789
-8,449
-5% -$258K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4.45M 3.49%
48,961
-538
-1% -$50.7K
TFPN icon
12
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$4.41M 3.46%
177,907
+8,547
+5% +$213K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.33M 3.39%
162,458
-8,698
-5% -$246K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$4.2M 3.3%
33,645
-151
-0.4% -$19.3K
AFL icon
15
Aflac
AFL
$63.9B
$3.45M 2.71%
33,367
-392
-1% -$42.7K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$3.4M 2.67%
33,916
-1,712
-5% -$168K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3M 2.35%
17,093
-1,126
-6% -$204K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.76M 2.16%
62,667
-1,354
-2% -$62.9K
AAPL icon
19
Apple
AAPL
$4.54T
$2.55M 2%
10,199
-611
-6% -$144K
CGV icon
20
Conductor Global Equity Value ETF
CGV
$133M
$2.38M 1.87%
190,017
+38,638
+26% +$507K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.2M 1.73%
66,298
+110
+0.2% +$3.88K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2M 1.57%
32,162
-537
-2% -$34.4K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.4B
$1.9M 1.49%
25,157
+64
+0.3% +$5.07K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.66M 1.3%
31,815
-900
-3% -$49.2K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.34M 1.05%
16,353
-94
-0.6% -$7.73K
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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Brightwater Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Brightwater Advisory held 60 positions worth $128M, down 6.1% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brightwater Advisory withdrew a net $5.02M in Q4 2024, closing 2 positions and reducing 40 holdings. Its most notable exit was iShares Morningstar US Equity ETF, an estimated $584K position sold in full.

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

Against the trend, Brightwater Advisory added an estimated $507K to Conductor Global Equity Value ETF.

  • Brightwater Advisory added most to Conductor Global Equity Value ETF in Q4 2024, an estimated $507K increase.
  • Brightwater Advisory's biggest Q4 2024 reduction was WisdomTree International Equity Fund, cutting an estimated $766K.
  • Brightwater Advisory fully exited iShares Morningstar US Equity ETF in Q4 2024, selling an estimated $584K.
  • Brightwater Advisory's ten largest holdings make up 52% of its $128M portfolio in Q4 2024.
  • Brightwater Advisory opened 0 new positions and closed 2 in Q4 2024.
  • Brightwater Advisory's portfolio value fell 6.1% quarter-over-quarter to $128M.

Based on Brightwater Advisory's 13F filing for Q4 2024, filed 5 Feb 2025.