Bright Futures Wealth Management, Llc. Portfolio Holdings

Bright Futures Wealth Management, Llc.

  • $198 Million
  • Q3 2024

Bright Futures Wealth Management, Llc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $198 Million distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.95M, Amazon Com Inc with a value of $6.78M, Ishares Barclays with a value of $5.03M, Ishares Barclays 3 7 Yr Treas with a value of $4.47M, and Spdr S&P Regional Banking ETF with a value of $4.3M.

Examining the 13F form we can see an decrease of $8.43M in the current position value, from $206M to 198M.

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 $198 Million
ETFs: $93.1 Million
Technology: $29.7 Million
Financial Services: $14 Million
Consumer Cyclical: $10.6 Million
Communication Services: $9.93 Million
Healthcare: $8.54 Million
Real Estate: $8.06 Million
Industrials: $8 Million
Other: $13.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$9.95 Million 5.04% of portfolio
42,734
Q3 2024 Added 7.72%
$2.03T
$6.78 Million 3.43% of portfolio
36,369
Q3 2024 Reduced 1.66%
$0
$5.03 Million 2.55% of portfolio
51,283
Q3 2024 Added 11.84%
$0
$4.47 Million 2.26% of portfolio
37,335
Q3 2024 Added 10.23%
$0
$4.3 Million 2.17% of portfolio
75,888
Q3 2024 Reduced 15.12%
$0
$3.79 Million 1.92% of portfolio
81,419
Q3 2024 Added 2.15%
$349B
$3.64 Million 1.84% of portfolio
29,955
Q3 2024 Added 91.03%
$0
$3.52 Million 1.78% of portfolio
49,808
Q3 2024 Reduced 0.47%
$70.4B
$3.18 Million 1.61% of portfolio
18,446
Q3 2024 Added 10.2%
$1.04T
$3.17 Million 1.6% of portfolio
18,942
Q3 2024 Reduced 3.29%
$3.14B
$2.94 Million 1.49% of portfolio
154,854
Q3 2024 Reduced 2.62%
$0
$2.88 Million 1.46% of portfolio
29,397
Q3 2024 Reduced 26.05%
$0
$2.85 Million 1.44% of portfolio
8,847
Q3 2024 Reduced 1.18%
$0
$2.72 Million 1.37% of portfolio
32,677
Q3 2024 Added 2.66%
$3.07T
$2.61 Million 1.32% of portfolio
6,066
Q3 2024 Reduced 2.19%
$0
$2.6 Million 1.31% of portfolio
20,405
Q3 2024 Reduced 9.23%
$14.5B
$2.51 Million 1.27% of portfolio
6,766
Q3 2024 Added 1.52%
$0
$2.4 Million 1.21% of portfolio
47,369
Q3 2024 Reduced 17.96%
$1.02T
$2.36 Million 1.19% of portfolio
13,591
Q3 2024 Reduced 11.71%
$33.4B
$2.28 Million 1.15% of portfolio
12,808
Q3 2024 Reduced 15.23%
$1.01T
$2.15 Million 1.09% of portfolio
12,956
Q3 2024 Reduced 2.22%
$231B
$2.1 Million 1.06% of portfolio
39,391
Q3 2024 Reduced 1.57%
$0
$1.99 Million 1.01% of portfolio
22,695
Q3 2024 Added 31.6%
$0
$1.98 Million 1.0% of portfolio
109,406
Q3 2024 Added 4.53%
$0
$1.93 Million 0.98% of portfolio
21,049
Q3 2024 Added 63.03%
$0
$1.75 Million 0.89% of portfolio
35,825
Q3 2024 Added 93.76%
$0
$1.76 Million 0.89% of portfolio
13,881
Q3 2024 Added 23.08%
$176B
$1.67 Million 0.84% of portfolio
17,353
Q3 2024 Reduced 3.66%
$0
$1.54 Million 0.78% of portfolio
19,177
Q3 2024 Reduced 4.09%
$0
$1.51 Million 0.77% of portfolio
29,738
Q3 2024 Added 35.23%
$0
$1.51 Million 0.76% of portfolio
48,450
Q3 2024 Added 58.6%
$81.4B
$1.46 Million 0.74% of portfolio
4,848
Q3 2024 Reduced 0.04%
$155B
$1.47 Million 0.74% of portfolio
17,376
Q3 2024 Reduced 3.19%
$55.3B
$1.46 Million 0.74% of portfolio
1,806
Q3 2024 Reduced 25.16%
$0
$1.44 Million 0.73% of portfolio
9,366
Q3 2024 Added 9.26%
$29.7B
$1.4 Million 0.71% of portfolio
10,658
Q3 2024 Added 28.07%
$336B
$1.38 Million 0.7% of portfolio
34,794
Q3 2024 Added 3.61%
$766B
$1.39 Million 0.7% of portfolio
1,569
Q3 2024 Added 38.12%
$41.9B
$1.34 Million 0.68% of portfolio
126,756
Q3 2024 Reduced 11.56%
$0
$1.34 Million 0.68% of portfolio
32,351
Q3 2024 New
$0
$1.33 Million 0.67% of portfolio
22,989
Q3 2024 Added 3.92%
$41B
$1.33 Million 0.67% of portfolio
38,034
Q3 2024 Added 49.46%
$0
$1.3 Million 0.66% of portfolio
2,260
Q3 2024 Added 77.39%
$9.22B
$1.3 Million 0.66% of portfolio
15,034
Q3 2024 Reduced 0.05%
$258B
$1.29 Million 0.65% of portfolio
11,373
Q3 2024 Reduced 6.24%
-
$1.27 Million 0.64% of portfolio
36,666
Q3 2024 Reduced 0.27%
$249B
$1.25 Million 0.63% of portfolio
10,488
Q3 2024 Reduced 32.95%
$4.01B
$1.25 Million 0.63% of portfolio
14,690
Q3 2024 Reduced 15.17%
$0
$1.21 Million 0.61% of portfolio
25,674
Q3 2024 Added 5.97%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $198 Million
  • Prior Value $206 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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