Bright Futures Wealth Management, 13F annual report
Bright Futures Wealth Management, is an investment fund managing more than $184 billion ran by Craig Lefeber. There are currently 145 companies in Mr. Lefeber’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $14.9 billion.
$184 billion Assets Under Management (AUM)
As of 31st July 2024, Bright Futures Wealth Management,’s top holding is 39,672 shares of Apple Inc currently worth over $8.72 billion and making up 4.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Bright Futures Wealth Management, owns more than approximately 0.1% of the company.
In addition, the fund holds 36,984 shares of Amazon.com worth $6.21 billion, whose value fell 5.6% in the past six months.
The third-largest holding is Spdr Ser Tr worth $7.45 billion and the next is Ishares Tr worth $24.6 billion, with 339,896 shares owned.
Currently, Bright Futures Wealth Management,'s portfolio is worth at least $184 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bright Futures Wealth Management,
The Bright Futures Wealth Management, office and employees reside in Webster, Ny 14580, New York. According to the last 13-F report filed with the SEC, Craig Lefeber serves as the CCO at Bright Futures Wealth Management,.
Recent trades
In the most recent 13F filing, Bright Futures Wealth Management, revealed that it had opened a new position in
Kraft Heinz Co and bought 25,447 shares worth $918 million.
This means they effectively own approximately 0.1% of the company.
Kraft Heinz Co makes up
38.8%
of the fund's Consumer Staples sector allocation and has grown its share price by 0.6% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
304 additional shares.
This makes their stake in Apple Inc total 39,672 shares worth $8.72 billion.
Apple Inc soared 17.0% in the past year.
On the other hand, there are companies that Bright Futures Wealth Management, is getting rid of from its portfolio.
Bright Futures Wealth Management, closed its position in Albemarle on 7th August 2024.
It sold the previously owned 7,413 shares for $714 million.
Craig Lefeber also disclosed a decreased stake in Spdr Ser Tr by 0.2%.
This leaves the value of the investment at $7.45 billion and 132,971 shares.
One of the smallest hedge funds
The two most similar investment funds to Bright Futures Wealth Management, are Ranch Capital Advisors and Moneywise, Inc. They manage $184 billion and $184 billion respectively.
Craig Lefeber investment strategy
Bright Futures Wealth Management,’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.2% of
the total portfolio value.
The fund focuses on investments in the United States as
44.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 6.2% of the portfolio.
The average market cap of the portfolio companies is close to $193 billion.
The complete list of Bright Futures Wealth Management, trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.77%
39,672
|
$8,722,272,000 | 4.74% |
| Amazon.com Inc. |
0.39%
36,984
|
$6,209,614,000 | 3.37% |
| Spdr Ser Tr |
18.26%
132,971
|
$7,447,728,000 | 4.05% |
| Ishares Tr |
1.49%
339,896
|
$24,627,929,000 | 13.38% |
| Pacer Fds Tr |
7.71%
119,320
|
$5,441,144,000 | 2.96% |
| Alphabet Inc |
3.10%
32,836
|
$5,506,516,000 | 2.99% |
| American Centy Etf Tr |
5.49%
50,044
|
$3,228,368,000 | 1.75% |
| Blackstone Mtg Tr Inc |
12.94%
159,022
|
$2,768,567,000 | 1.50% |
| Fidelity Covington Trust |
17.38%
57,737
|
$2,752,323,000 | 1.50% |
| Exchange Traded Concepts Tru |
7.74%
51,064
|
$2,660,456,000 | 1.45% |
| Vanguard World Fd |
0.06%
8,953
|
$2,648,701,000 | 1.44% |
| First Tr Exchange Traded Fd |
1.05%
65,300
|
$3,662,311,000 | 1.99% |
| Microsoft Corporation |
0.34%
6,202
|
$2,533,382,000 | 1.38% |
| M & T Bk Corp |
4.42%
15,109
|
$2,452,069,000 | 1.33% |
| Everest Group Ltd |
5.84%
6,665
|
$2,426,873,000 | 1.32% |
| Broadcom Inc |
991.20%
16,739
|
$2,407,379,000 | 1.31% |
| Taiwan Semiconductor Mfg Ltd |
0.01%
15,394
|
$2,306,981,000 | 1.25% |
| International Business Machs |
1.76%
11,705
|
$2,213,624,000 | 1.20% |
| Novo-nordisk A S |
2.32%
15,642
|
$1,994,199,000 | 1.08% |
| Cisco Sys Inc |
6.43%
40,019
|
$1,867,282,000 | 1.01% |
| First Tr Exch Traded Fd Iii |
3.04%
104,663
|
$1,833,697,000 | 1.00% |
| Asml Holding N V |
4.65%
2,181
|
$1,765,165,000 | 0.96% |
| NVIDIA Corp |
0.81%
15,681
|
$1,682,151,000 | 0.91% |
| United Rentals, Inc. |
0.78%
2,413
|
$1,620,245,000 | 0.88% |
| Disney Walt Co |
14.78%
18,013
|
$1,613,443,000 | 0.88% |
| Select Sector Spdr Tr |
11.54%
42,877
|
$4,112,379,000 | 2.23% |
| First Tr Exchange-traded Fd |
12.38%
55,738
|
$3,003,270,000 | 1.63% |
| Ford Mtr Co Del |
4.63%
143,324
|
$1,437,542,000 | 0.78% |
| NextEra Energy Inc |
7.38%
17,948
|
$1,421,459,000 | 0.77% |
| General Dynamics Corp. |
6.50%
4,850
|
$1,418,050,000 | 0.77% |
| Merck & Co Inc |
0.35%
12,130
|
$1,397,385,000 | 0.76% |
| First Tr Exchng Traded Fd Vi |
6.60%
85,518
|
$2,377,590,000 | 1.29% |
| Stride Inc |
3.08%
17,317
|
$1,268,817,000 | 0.69% |
| Bank America Corp |
3.59%
33,582
|
$1,262,002,000 | 0.69% |
| AMGEN Inc. |
1.92%
3,451
|
$1,152,541,000 | 0.63% |
| Janus Detroit Str Tr |
4.36%
21,991
|
$1,112,085,000 | 0.60% |
| Western Alliance Bancorp |
0.83%
15,041
|
$1,097,709,000 | 0.60% |
| Digital Rlty Tr Inc |
0.66%
7,026
|
$1,059,827,000 | 0.58% |
| Invesco Exchange Traded Fd T |
3.43%
69,737
|
$3,655,346,000 | 1.99% |
| Entergy Corp. |
12.34%
8,322
|
$1,005,298,000 | 0.55% |
| Global X Fds |
1.74%
47,354
|
$1,995,931,000 | 1.08% |
| Wisdomtree Tr |
3.90%
30,630
|
$1,242,453,000 | 0.67% |
| Carlyle Secured Lending Inc |
4.61%
56,079
|
$947,742,000 | 0.51% |
| Clearway Energy Inc |
0.94%
36,764
|
$943,725,000 | 0.51% |
| Kraft Heinz Co |
Opened
25,447
|
$917,619,000 | 0.50% |
| Eli Lilly & Co |
7.78%
1,136
|
$913,768,000 | 0.50% |
| Legg Mason Etf Invt |
2.52%
30,548
|
$908,182,000 | 0.49% |
| Schwab Strategic Tr |
0.26%
21,889
|
$1,110,516,000 | 0.60% |
| T Rowe Price Etf Inc |
Opened
26,407
|
$883,842,000 | 0.48% |
| Innovator ETFs Trust |
3.38%
97,414
|
$3,018,229,000 | 1.64% |
| Dow Inc |
1.25%
16,347
|
$850,220,000 | 0.46% |
| Pimco Etf Tr |
0.31%
9,046
|
$848,973,000 | 0.46% |
| VanEck ETF Trust |
16.69%
31,147
|
$1,893,717,000 | 1.03% |
| Shell Plc |
8.49%
11,364
|
$814,577,000 | 0.44% |
| Exxon Mobil Corp. |
4.34%
6,946
|
$811,874,000 | 0.44% |
| Coca-cola Femsa Sab De Cv |
30.82%
9,159
|
$801,687,000 | 0.44% |
| First Tr Nas100 Eq Weighted |
27.41%
6,543
|
$765,924,000 | 0.42% |
| Meta Platforms Inc |
5.06%
1,494
|
$729,352,000 | 0.40% |
| Invesco Exch Traded Fd Tr Ii |
4.27%
54,998
|
$1,779,436,000 | 0.97% |
| JPMorgan Chase & Co. |
0.62%
3,586
|
$714,019,000 | 0.39% |
| Albemarle Corp. |
Closed
7,413
|
$713,689,000 | |
| Walmart Inc |
3.45%
10,271
|
$703,180,000 | 0.38% |
| Caterpillar Inc. |
No change
2,189
|
$702,252,000 | 0.38% |
| Ares Coml Real Estate Corp |
11.20%
93,962
|
$694,383,000 | 0.38% |
| Abbvie Inc |
1.10%
3,612
|
$683,805,000 | 0.37% |
| Advanced Micro Devices Inc. |
0.91%
5,135
|
$680,388,000 | 0.37% |
| Spdr S&p 500 Etf Tr |
0.47%
1,274
|
$678,957,000 | 0.37% |
| Salesforce Inc |
38.22%
2,658
|
$648,472,000 | 0.35% |
| Realty Income Corp. |
Opened
10,921
|
$647,839,000 | 0.35% |
| Delta Air Lines, Inc. |
No change
15,940
|
$634,890,000 | 0.34% |
| Spdr Ser Tr |
Opened
6,278
|
$624,222,000 | 0.34% |
| First Tr Value Line Divid In |
No change
13,973
|
$602,523,000 | 0.33% |
| Unitedhealth Group Inc |
2.84%
991
|
$584,662,000 | 0.32% |
| Amplify Etf Tr |
No change
14,953
|
$581,375,000 | 0.32% |
| Sabra Health Care Reit Inc |
2.42%
35,370
|
$581,123,000 | 0.32% |
| Textron Inc. |
10.23%
6,521
|
$568,834,000 | 0.31% |
| Lowes Cos Inc |
0.21%
2,347
|
$564,156,000 | 0.31% |
| Waste Mgmt Inc Del |
1.57%
2,702
|
$561,368,000 | 0.30% |
| Johnson & Johnson |
2.85%
3,389
|
$556,327,000 | 0.30% |
| Omega Healthcare Invs Inc |
2.24%
14,470
|
$553,623,000 | 0.30% |
| Procter And Gamble Co |
No change
3,166
|
$538,439,000 | 0.29% |
| Acm Resh Inc |
17.46%
33,956
|
$531,072,000 | 0.29% |
| ServiceNow Inc |
Closed
675
|
$522,538,000 | |
| Berkshire Hathaway Inc. |
0.86%
1,168
|
$500,110,000 | 0.27% |
| Tesla Inc |
2.80%
2,352
|
$488,440,000 | 0.27% |
| Aviat Networks Inc |
16.21%
17,022
|
$484,106,000 | 0.26% |
| Blackstone Inc |
No change
3,637
|
$483,903,000 | 0.26% |
| Cna Finl Corp |
No change
9,407
|
$459,908,000 | 0.25% |
| Alps Etf Tr |
No change
8,227
|
$457,752,000 | 0.25% |
| Mckesson Corporation |
No change
704
|
$443,788,000 | 0.24% |
| Comcast Corp New |
0.47%
11,116
|
$443,510,000 | 0.24% |
| Visa Inc |
20.30%
1,645
|
$438,534,000 | 0.24% |
| Oneok Inc. |
2.37%
5,393
|
$432,354,000 | 0.23% |
| Allstate Corp (The) |
0.46%
2,393
|
$423,197,000 | 0.23% |
| Johnson Ctls Intl Plc |
No change
5,915
|
$398,787,000 | 0.22% |
| Vanguard Scottsdale Fds |
27.74%
6,779
|
$397,860,000 | 0.22% |
| MetLife, Inc. |
5.07%
5,619
|
$396,459,000 | 0.22% |
| Carpenter Technology Corp. |
No change
2,833
|
$385,562,000 | 0.21% |
| Conocophillips |
No change
3,639
|
$384,897,000 | 0.21% |
| Ark Etf Tr |
1.06%
8,844
|
$364,461,000 | 0.20% |
| Prologis Inc |
0.69%
2,930
|
$363,299,000 | 0.20% |
| Fifth Third Bancorp |
5.41%
9,165
|
$362,480,000 | 0.20% |
| Citigroup Inc |
0.05%
6,073
|
$356,849,000 | 0.19% |
| Pfizer Inc. |
1.53%
11,372
|
$346,050,000 | 0.19% |
| Vanguard Tax-managed Fds |
1.65%
7,024
|
$342,332,000 | 0.19% |
| Pepsico Inc |
5.72%
1,897
|
$337,791,000 | 0.18% |
| T Rowe Price Etf Inc |
No change
10,666
|
$334,699,000 | 0.18% |
| TE Connectivity Ltd |
No change
2,244
|
$326,255,000 | 0.18% |
| AB Active ETFs Inc |
No change
12,303
|
$316,249,000 | 0.17% |
| Adobe Inc |
1.02%
592
|
$311,493,000 | 0.17% |
| Mcdonalds Corp |
No change
1,098
|
$303,756,000 | 0.16% |
| Medtronic Plc |
2.38%
3,602
|
$293,604,000 | 0.16% |
| Block Inc |
3.29%
4,758
|
$287,288,000 | 0.16% |
| Kinder Morgan Inc |
6.53%
13,570
|
$280,633,000 | 0.15% |
| Bank New York Mellon Corp |
0.91%
4,435
|
$279,937,000 | 0.15% |
| LXP Industrial Trust |
2.72%
5,909
|
$277,939,000 | 0.15% |
| Wp Carey Inc |
No change
4,791
|
$274,189,000 | 0.15% |
| Crown Castle Inc |
No change
2,336
|
$269,151,000 | 0.15% |
| Ishares Inc |
No change
2,474
|
$268,107,000 | 0.15% |
| J P Morgan Exchange Traded F |
0.12%
9,492
|
$508,458,000 | 0.28% |
| Dell Technologies Inc |
Opened
2,556
|
$261,453,000 | 0.14% |
| Kimberly-Clark Corp. |
No change
1,805
|
$252,881,000 | 0.14% |
| Coca-Cola Co |
0.08%
3,590
|
$248,915,000 | 0.14% |
| Atlantica Sustainable Infr P |
12.02%
11,232
|
$248,794,000 | 0.14% |
| Sysco Corp. |
5.23%
3,171
|
$243,247,000 | 0.13% |
| Qualcomm, Inc. |
3.67%
1,526
|
$243,136,000 | 0.13% |
| Fluor Corp New |
No change
5,075
|
$241,063,000 | 0.13% |
| Home Depot, Inc. |
0.45%
674
|
$239,698,000 | 0.13% |
| Spdr Ser Tr |
Closed
2,354
|
$237,730,000 | |
| Thermo Fisher Scientific Inc. |
9.69%
373
|
$229,713,000 | 0.12% |
| Stryker Corp. |
0.74%
685
|
$227,038,000 | 0.12% |
| Airbnb, Inc. |
Closed
1,493
|
$226,354,000 | |
| Brookfield Renewable Corporation |
Closed
7,533
|
$223,805,000 | |
| Western Digital Corp. |
No change
3,837
|
$219,592,000 | 0.12% |
| Verizon Communications Inc |
0.02%
5,353
|
$219,306,000 | 0.12% |
| Vanguard Index Fds |
Opened
816
|
$214,624,000 | 0.12% |
| AT&T Inc. |
0.61%
10,982
|
$212,725,000 | 0.12% |
| Seagate Technology Hldngs Pl |
Closed
2,021
|
$210,434,000 | |
| First Tr Exchange Traded Fd |
Closed
2,200
|
$209,440,000 | |
| The Southern Co. |
Opened
2,360
|
$209,049,000 | 0.11% |
| Pacer Fds Tr |
Closed
6,873
|
$208,185,000 | |
| Bristol-Myers Squibb Co. |
Opened
4,263
|
$207,907,000 | 0.11% |
| Innovator ETFs Trust |
Opened
8,338
|
$206,071,000 | 0.11% |
| Lam Research Corp. |
Closed
193
|
$203,496,000 | |
| Spdr Dow Jones Indl Average |
Opened
505
|
$200,481,000 | 0.11% |
| Chemung Finl Corp |
Opened
4,310
|
$200,329,000 | 0.11% |
| Rithm Capital Corp |
7.44%
17,858
|
$199,472,000 | 0.11% |
| Thornburg Incm Builder Opp T |
No change
11,635
|
$189,069,000 | 0.10% |
| Pimco Mun Income Fd Ii |
32.13%
16,798
|
$146,982,000 | 0.08% |
| Pimco New York Mun Income Fd |
11.53%
20,161
|
$121,369,000 | 0.07% |
| Kinross Gold Corp. |
No change
11,374
|
$99,527,000 | 0.05% |
| Industrial Logistics Pptys T |
No change
19,359
|
$95,827,000 | 0.05% |
| Medical Pptys Trust Inc |
4.01%
12,679
|
$59,718,000 | 0.03% |
| Diana Shipping Inc |
No change
18,644
|
$45,864,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 154 holdings | |||
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