Latest Bright Futures Wealth Management, LLC. Stock Portfolio

Bright Futures Wealth Management, LLC. Performance:

2024 Q3: 4.57%YTD: 5.39%

Performance for 2024 Q3 is 4.57%, and YTD is 5.39%.

About Bright Futures Wealth Management, LLC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bright Futures Wealth Management, LLC. reported an equity portfolio of $207.1 Millions as of 30 Sep, 2024.

The top stock holdings of Bright Futures Wealth Management, LLC. are AAPL, AMZN, IJR. The fund has invested 4.8% of it's portfolio in APPLE INC and 3.4% of portfolio in AMAZON COM INC.

The fund managers got completely rid off EXCHANGE TRADED CONCEPTS TRU (BITQ), ASML HOLDING N V and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), FIRST TR NAS100 EQ WEIGHTED (QQEW) and PACER FDS TR (AFTY). Bright Futures Wealth Management, LLC. opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), FIRST TR EXCHNG TRADED FD VI (AFLG) and SSGA ACTIVE ETF TR (GAL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and NVIDIA CORPORATION (NVDA).

Bright Futures Wealth Management, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Bright Futures Wealth Management, LLC. made a return of 4.57% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
aim etf products trust	2,268,090
first tr exchng traded fd vi	1,460,390
ssga active etf tr	1,299,220
first tr exchng traded fd vi	1,110,950
first tr exchng traded fd vi	1,101,760
etfs gold tr	1,027,800
t-mobile us inc	916,701
goldman sachs physical gold	896,466

New stocks bought by Bright Futures Wealth Management, LLC.

Additions

Ticker	% Inc.
schwab strategic tr	200
select sector spdr tr	130
schwab strategic tr	93.76
nvidia corporation	91.03
fluor corp new	78.54
spdr s&p 500 etf tr	77.39
j p morgan exchange traded f	66.7
spdr ser tr	63.03

Additions to existing portfolio by Bright Futures Wealth Management, LLC.

Reductions

Ticker	% Reduced
broadcom inc	-88.98
first tr nas100 eq weighted	-57.34
pacer fds tr	-42.74
cna finl corp	-38.13
novo-nordisk a s	-32.95
rithm capital corp	-31.02
ishares tr	-26.05
united rentals inc	-25.16

Bright Futures Wealth Management, LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-1,306,810
exchange traded concepts tru	-2,660,460
acm resh inc	-531,072
ishares tr	-907,148
innovator etfs trust	-852,412
invesco exchange traded fd t	-493,337
pimco new york mun income fd	-121,369
aviat networks inc	-484,106

Bright Futures Wealth Management, LLC. got rid off the above stocks

Sector Distribution

Bright Futures Wealth Management, LLC. has about 52.9% of it's holdings in Others sector.

Sector	%
Others	52.9
Technology	14.1
Financial Services	5.5
Consumer Cyclical	5.2
Communication Services	4.8
Real Estate	3.9
Industrials	3.9
Healthcare	3.8
Consumer Defensive	2.5
Utilities	2

Market Cap. Distribution

Bright Futures Wealth Management, LLC. has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.9
MEGA-CAP	22.9
LARGE-CAP	17.8
MID-CAP	5.1

Stocks belong to which Index?

About 44.6% of the stocks held by Bright Futures Wealth Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.4
S&P 500	40.3
RUSSELL 2000	4.3

Top 5 Winners (%)		%
AVGO	broadcom inc	44.5 %
DAL	delta air lines inc del	34.6 %
BX	blackstone inc	28.5 %
LRN	stride inc	26.4 %
TSLA	tesla inc	23.1 %

Top 5 Winners ($)		$
AVGO	broadcom inc	1.1 M
AMZN	amazon com inc	0.9 M
NVDA	nvidia corporation	0.5 M
MTB	m & t bk corp	0.5 M
AAPL	apple inc	0.4 M

Top 5 Losers (%)		%
ILPT	industrial logistics pptys t	-26.0 %
MCK	mckesson corp	-20.6 %
ACRE	ares coml real estate corp	-12.0 %
ATAI	atai life sciences nv	-10.8 %
TMO	thermo fisher scientific inc	-10.2 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.1 M
MRK	merck & co inc	-0.1 M
IJR	ishares tr	-0.1 M
MCK	mckesson corp	-0.1 M
ACRE	ares coml real estate corp	-0.1 M

Bright Futures Wealth Management, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bright Futures Wealth Management, LLC.

Bright Futures Wealth Management, LLC. has 221 stocks in it's portfolio. About 23.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Bright Futures Wealth Management, LLC. last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.43	32,516	896,466	new

AAPL	apple inc	4.75	42,734	9,833,040	added	7.72

AAXJ	ishares tr	2.10	37,335	4,359,210	added	10.23

AAXJ	ishares tr	0.79	13,881	1,634,350	added	23.08

AAXJ	ishares tr	0.20	31,111	407,865	reduced	-9.69

ABBV	abbvie inc	0.38	3,951	796,167	added	9.39

ACES	alps etf tr	0.24	8,618	503,767	added	4.75

ACMR	acm resh inc	0.00	0.00	0.00	sold off	-100

ACRE	ares coml real estate corp	0.29	91,995	595,207	reduced	-2.09

ACWF	ishares tr	0.16	7,829	336,881	added	0.38

ACWV	ishares inc	0.13	2,474	278,325	unchanged	0.00

ADBE	adobe inc	0.14	591	287,628	reduced	-0.17

AEMB	american centy etf tr	1.61	49,808	3,338,660	reduced	-0.47

AFK	vaneck etf trust	0.44	9,645	921,966	added	3.62

AFK	vaneck etf trust	0.38	8,462	777,742	new

AFK	vaneck etf trust	0.27	5,985	550,919	added	7.92

AFK	vaneck etf trust	0.24	2,281	491,829	added	6.19

AFK	vaneck etf trust	0.13	15,963	260,516	added	12.85

AFLG	first tr exchng traded fd vi	0.70	71,364	1,460,390	new

AFLG	first tr exchng traded fd vi	0.54	47,335	1,110,950	new