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BGWM

Bridge Generations Wealth Management Portfolio holdings

AUM $196M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
-3.96%
1 Year Est. Return
+14.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
103.17%
Top 10 Hldgs %
85.17%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$21.7M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.6M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.8M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$9.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Industrials 0.07%
3 Financials 0.06%
4 Materials 0.05%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$6.43K ﹤0.01%
+217
New +$6.63K
SCHF icon
52
Schwab International Equity ETF
SCHF
$65.3B
$5.08K ﹤0.01%
+274
New +$5.35K
YUMC icon
53
Yum China
YUMC
$15.7B
$4.82K ﹤0.01%
+100
New +$4.74K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$4.21K ﹤0.01%
+163
New +$4.34K
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$3.5K ﹤0.01%
+121
New +$3.77K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$3.37K ﹤0.01%
+16
New +$3.33K
FNDC icon
57
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$3.23K ﹤0.01%
+94
New +$3.38K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.21K ﹤0.01%
+64
New +$3.24K
DFSD
59
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.48K ﹤0.01%
+53
New +$2.51K
AMZN icon
60
Amazon
AMZN
$2.47T
$2.19K ﹤0.01%
+10
New +$2.05K
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.16K ﹤0.01%
+63
New +$2.29K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.12K ﹤0.01%
+79
New +$2.23K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$152B
$2.09K ﹤0.01%
+35
New +$2.17K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.93K ﹤0.01%
+28
New +$1.94K
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.8B
$1.87K ﹤0.01%
+89
New +$1.99K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.25K ﹤0.01%
+20
New +$1.28K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$111B
$1.16K ﹤0.01%
+10
New +$1.16K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.5B
$1.15K ﹤0.01%
+6
New +$1.19K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.12K ﹤0.01%
+10
New +$1.07K
MGC icon
70
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$1.06K ﹤0.01%
+5
New +$1.06K
AVUV icon
71
Avantis US Small Cap Value ETF
AVUV
$30.4B
$1.06K ﹤0.01%
+11
New +$1.09K
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.03K ﹤0.01%
+26
New +$1.13K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$969 ﹤0.01%
+10
New +$953
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$14B
$930 ﹤0.01%
+23
New +$986
JPEF icon
75
JPMorgan Equity Focus ETF
JPEF
$1.96B
$873 ﹤0.01%
+13
New +$880
1 2
3
4

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CCP
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FCM
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NWA
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LWA
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CCP
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PAM
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MAMF
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Bridge Generations Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Bridge Generations Wealth Management, which disclosed 97 positions worth $151M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,030,895 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, followed by Industrials and Financials.

  • Bridge Generations Wealth Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 1,030,895 shares worth $35.7M.
  • Bridge Generations Wealth Management's ten largest holdings make up 85% of its $151M portfolio in Q4 2024.
  • Bridge Generations Wealth Management disclosed 97 positions in Q4 2024, its first 13F filing on record.

Based on Bridge Generations Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.