Bright Futures Wealth Management, Llc. Portfolio Holdings

Bright Futures Wealth Management, Llc.

  • $101 Million
  • Q4 2024

Bright Futures Wealth Management, Llc. has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $101 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pacer Fds Tr Pacer Us Small Ca with a value of $3.56M, Ishares Barclays 3 7 Yr Treas with a value of $3.49M, Spdr S&P Regional Banking ETF with a value of $3.46M, American Centy ETF Tr Avantis with a value of $3.17M, and Vaneck ETF Tr Investment Grade with a value of $3.1M.

Examining the 13F form we can see an decrease of $96.5M in the current position value, from $198M to 101M.

Bright Futures Wealth Management, Llc. is based out at Webster, Ny 14580, NY

Below you can find more details about Bright Futures Wealth Management, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $101 Million
ETFs: $54.9 Million
Technology: $11 Million
Financial Services: $7.63 Million
Communication Services: $5.25 Million
Consumer Cyclical: $4.78 Million
Consumer Defensive: $4.28 Million
Real Estate: $4.28 Million
Industrials: $4.26 Million
Other: $4.37 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.6B
$2.06 Million 2.03% of portfolio
8,864
Q4 2024 Reduced 51.95%
$34.8B
$1.99 Million 1.96% of portfolio
10,573
Q4 2024 Reduced 17.45%
$14.5B
$1.66 Million 1.64% of portfolio
4,478
Q4 2024 Reduced 33.82%
$130B
$1.33 Million 1.31% of portfolio
4,000
Q4 2024 Added 149.07%
$36.6B
$1.17 Million 1.16% of portfolio
38,087
Q4 2024 Added 0.14%
$10.6B
$1.17 Million 1.15% of portfolio
6,867
Q4 2024 New
$39.8B
$1.04 Million 1.03% of portfolio
105,495
Q4 2024 Reduced 16.77%
$16.5B
$928,000 0.92% of portfolio
11,921
Q4 2024 Reduced 9.79%
$70.6B
$903,000 0.89% of portfolio
3,428
Q4 2024 Reduced 29.29%
$80B
$877,000 0.87% of portfolio
5,383
Q4 2024 New
$191B
$804,000 0.79% of portfolio
9,355
Q4 2024 Reduced 10.8%
$16.2B
$749,000 0.74% of portfolio
9,805
Q4 2024 Reduced 0.58%
$52B
$456,000 0.45% of portfolio
2,369
Q4 2024 Added 1.8%
$69B
$453,000 0.45% of portfolio
5,541
Q4 2024 Added 1.24%
$53.7B
$417,000 0.41% of portfolio
5,289
Q4 2024 Reduced 6.51%
$52.5B
$395,000 0.39% of portfolio
562
Q4 2024 Reduced 68.88%
$148B
$364,000 0.36% of portfolio
9,725
Q4 2024 Reduced 10.01%
$110B
$302,000 0.3% of portfolio
2,860
Q4 2024 Reduced 0.07%
$126B
$307,000 0.3% of portfolio
1,783
Q4 2024 Reduced 49.59%
$69.5B
$268,000 0.26% of portfolio
3,500
Q4 2024 Reduced 20.9%
$149B
$256,000 0.25% of portfolio
9,679
Q4 2024 Reduced 9.01%
$45B
$240,000 0.24% of portfolio
2,828
Q4 2024 Reduced 31.46%
$30.4B
$221,000 0.22% of portfolio
5,247
Q4 2024 Reduced 33.58%
$121B
$224,000 0.22% of portfolio
2,811
Q4 2024 Reduced 19.78%
$99.2B
$212,000 0.21% of portfolio
2,529
Q4 2024 New
$14.7B
$105,000 0.1% of portfolio
11,374
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $101 Million
  • Prior Value $198 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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