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BAG
Bridgewealth Advisory Group Portfolio holdings
AUM
$530M
1-Year Est. Return
13.72%
This Fund
S&P 500
This Quarter
Est. Return
+9.21%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51M
AUM Growth
–
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBFO
United Security Bancshares
UBFO
|
+$8.01M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.73M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.6M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.11% |
| 2 | Technology | 6.21% |
| 3 | Energy | 6.09% |
| 4 | Real Estate | 2.34% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $427K | 0.84% |
+2,373
| New | +$430K |
|
27
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $425K | 0.83% |
+5,699
| New | +$429K |
|
28
Verizon
VZ
$198B
| $420K | 0.82% |
+10,657
| New | +$402K |
|
29
Tesla
TSLA
$1.22T
| $358K | 0.7% |
+2,906
| New | +$550K |
|
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $353K | 0.69% |
+9,088
| New | +$348K |
|
31
Realty Income
O
$61.1B
| $335K | 0.66% |
+5,278
| New | +$328K |
|
32
Walt Disney
DIS
$168B
| $323K | 0.63% |
+3,717
| New | +$356K |
|
33
Viper Energy
VNOM
$8.4B
| $315K | 0.62% |
+9,898
| New | +$320K |
|
34
Amazon
AMZN
$2.49T
| $314K | 0.62% |
+3,740
| New | +$369K |
|
35
iShares Silver Trust
SLV
$28.3B
| $289K | 0.57% |
+13,138
| New | +$257K |
|
36
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $273K | 0.54% |
+4,503
| New | +$270K |
|
|
OXLC
37
Oxford Lane Capital
OXLC
$824M
| $272K | 0.53% |
+10,725
| New | +$277K |
|
38
Kinder Morgan
KMI
$70.6B
| $271K | 0.53% |
+15,000
| New | +$270K |
|
39
Vanguard Health Care ETF
VHT
$18.3B
| $266K | 0.52% |
+1,071
| New | +$260K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $263K | 0.52% |
+5,315
| New | +$260K |
|
41
Pinnacle West Capital
PNW
$12.8B
| $247K | 0.48% |
+3,250
| New | +$232K |
|
42
NNN REIT
NNN
$9.36B
| $246K | 0.48% |
+5,373
| New | +$234K |
|
43
Enbridge
ENB
$121B
| $240K | 0.47% |
+6,142
| New | +$240K |
|
44
Washington Trust Bancorp
WASH
$736M
| $236K | 0.46% |
+4,999
| New | +$240K |
|
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $235K | 0.46% |
+7,704
| New | +$240K |
|
46
NVIDIA
NVDA
$4.76T
| $234K | 0.46% |
+16,000
| New | +$235K |
|
47
Wells Fargo
WFC
$264B
| $225K | 0.44% |
+5,454
| New | +$241K |
|
48
Pembina Pipeline
PBA
$29B
| $217K | 0.43% |
+6,399
| New | +$215K |
|
49
Deere & Co
DE
$169B
| $206K | 0.4% |
+480
| New | +$195K |
|
|
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $204K | 0.4% |
+172
| New | +$204K |
|
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Bridgewealth Advisory Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Bridgewealth Advisory Group, which disclosed 55 positions worth $51M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is United Security Bancshares: 1,151,554 shares worth $8.42M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Energy.
- Bridgewealth Advisory Group's largest Q4 2022 buy was United Security Bancshares: 1,151,554 shares worth $8.42M.
- Bridgewealth Advisory Group's ten largest holdings make up 66% of its $51M portfolio in Q4 2022.
- Bridgewealth Advisory Group disclosed 55 positions in Q4 2022, its first 13F filing on record.
Based on Bridgewealth Advisory Group's 13F filing for Q4 2022, filed 24 Feb 2023.