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