Bright Futures Wealth Management, LLC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Bright Futures Wealth Management, LLC. with $124.9M in long positions as of Q3 2025, 60% allocated to ETF, and 26% concentrated in top 10 positions.

Portfolio Value: $124.9M
Top 10 Concentration: 26%
Top Sector: ETF (60%)
US Exposure: 97%
Market Cap Focus: N/A
Countries: 7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

60.40%

Technology

9.30%

Financial Services

5.60%

Communication Services

4.40%

Real Estate

3.70%

Industrials

3.40%

Consumer Cyclical

2.80%

Consumer Defensive

2.60%

Healthcare

1.50%

Basic Materials

0.90%

Energy

0.60%

Utilities

0.20%

Industry Breakdown

41 industries across all sectors

ETF

60.44%

Semiconductors

Technology

4.50%

REIT - Mortgage

Real Estate

2.58%

Consumer Electronics

Technology

2.27%

Internet Content & Information

Communication Services

2.06%

Banks - Regional

Financial Services

1.78%

Specialty Retail

Consumer Cyclical

1.64%

Asset Management

Financial Services

1.49%

Telecommunications Services

Communication Services

1.37%

Discount Stores

Consumer Defensive

1.19%

Drug Manufacturers - General

Healthcare

1.16%

Software - Infrastructure

Technology

1.08%

Market Cap Distribution

Mega Cap (> $200B)

17.81%

Large Cap ($10B - $200B)

10.62%

Mid Cap ($2B - $10B)

4.43%

Small Cap ($300M - $2B)

1.80%

Micro Cap ($50M - $300M)

0.18%

N/A (ETF or Unknown)

65.17%

Portfolio Concentration

Top 10 Holdings %

25.8%

Top 20 Holdings %

43.18%

Top 50 Holdings %

71.63%

Top 100 Holdings %

92.3%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

96.84%

International

3.16%

Countries

Largest Int'l Market

Ireland - 1.90%

United States of America

96.84% ($121.0M)

132 holdings

Ireland

1.90% ($2.4M)

4 holdings

Bermuda

0.47% ($588.6K)

1 holdings

Switzerland

0.35% ($436.1K)

1 holdings

Taiwan

0.17% ($211.7K)

1 holdings

Canada

0.16% ($205.6K)

1 holdings

Germany

0.11% ($132.3K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 0 quarters
Avg. Top 20: 0 quarters
Avg. All Positions: 0 quarters
Median Holding Period: 0 quarters
Persistence Rate: -
Persistent Holdings Weight: -
Persistent Positions: 0
Longest Held: iShares Core S&P Small-Cap ETFIJR - 0 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.51%
Avg. Position Weight: 0.71%
Largest Position: Vanguard Mega Cap Growth ETFMGK - 2.94%
Largest Ownership Stake: CGBD
Carlyle Secured Lending, Inc. Common StockCGBD - 0.13%
Avg. Ownership Stake: 0.01%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q1 2024)

Avg. New Position: 0.48%
Avg. Ownership Stake: 0.009%
Largest Position: Apple Inc.AAPL - 4.80% (Q2 2024)
Largest Ownership Stake: Ares Commercial Real Estate CorporationACRE - 0.20% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 15.8%
Value Traded: $19.68M
Positions Added: 27
Positions Exited: 0

Historical (Since Q1 2024)

Avg. Turnover Ratio: 28.8%
Avg. Positions Added: 49
Avg. Positions Exited: 27
Highest Turnover: 68.0%
Q4 2024
Lowest Turnover: 9.5%
Q2 2024

Bright Futures Wealth Management, LLC. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q1 2024)

Portfolio Turnover

Current Quarter

Historical (Since Q1 2024)

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