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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
VTWG icon
76
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$841 ﹤0.01%
+4
New +$863
ICOW icon
77
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$818 ﹤0.01%
+28
New +$847
LLY icon
78
Eli Lilly
LLY
$1.09T
$772 ﹤0.01%
+1
New +$828
AVGO icon
79
Broadcom
AVGO
$1.81T
$696 ﹤0.01%
+3
New +$555
MEMX icon
80
Matthews Emerging Markets ex China Active ETF
MEMX
$49.5M
$609 ﹤0.01%
+21
New +$631
GS icon
81
Goldman Sachs
GS
$307B
$573 ﹤0.01%
+1
New +$558
CIBR icon
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$572 ﹤0.01%
+9
New +$565
EJUL icon
83
Innovator Emerging Markets Power Buffer ETF July
EJUL
$175M
$568 ﹤0.01%
+23
New +$579
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$565 ﹤0.01%
+10
New +$586
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$560 ﹤0.01%
+7
New +$588
DFCF icon
86
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$454 ﹤0.01%
+11
New +$463
MSFT icon
87
Microsoft
MSFT
$2.96T
$422 ﹤0.01%
+1
New +$426
WTPI
88
WisdomTree Equity Premium Income Fund
WTPI
$490M
$396 ﹤0.01%
+12
New +$404
FTNT icon
89
Fortinet
FTNT
$111B
$378 ﹤0.01%
+4
New +$356
CRWD icon
90
CrowdStrike
CRWD
$185B
$343 ﹤0.01%
+4
New +$333
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$325 ﹤0.01%
+25
New +$337
INDS icon
92
Pacer Industrial Real Estate ETF
INDS
$120M
$318 ﹤0.01%
+9
New +$350
V icon
93
Visa
V
$701B
$317 ﹤0.01%
+1
New +$301
LIT icon
94
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$245 ﹤0.01%
+6
New +$265
MCH icon
95
Matthews China Active ETF
MCH
$22.3M
$221 ﹤0.01%
+10
New +$237
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.08T
$190 ﹤0.01%
+1
New +$175
PG icon
97
Procter & Gamble
PG
$353B
$168 ﹤0.01%
+1
New +$170
1 2 3
4

Similar funds

DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM

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.