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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
+3.07%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.3M
AUM Growth
+$3.27M
Cap. Flow
+$2.43M
Cap. Flow %
4.48%
Top 10 Hldgs %
64.65%
Holding
58
New
3
Increased
22
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$581K
3
XOM icon
ExxonMobil
XOM
+$352K
4
AAPL icon
Apple
AAPL
+$212K
5
ARKK icon
ARK Innovation ETF
ARKK
+$201K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$464K
2
WASH icon
Washington Trust Bancorp
WASH
+$236K
3
DE icon
Deere & Co
DE
+$206K
4
WPC icon
W.P. Carey
WPC
+$170K
5
TSLA icon
Tesla
TSLA
+$148K

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Technology 8.06%
3 Energy 6.16%
4 Real Estate 1.85%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$462K 0.85%
2,373
– –
NVDA icon
27
NVIDIA
NVDA
$4.76T
$444K 0.82%
16,000
– –
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$429K 0.79%
5,788
+89
+2% +$6.97K
TSLA icon
29
Tesla
TSLA
$1.22T
$427K 0.79%
2,057
-849
-29% -$148K
VZ icon
30
Verizon
VZ
$198B
$420K 0.77%
10,807
+150
+1% +$5.92K
DIS icon
31
Walt Disney
DIS
$168B
$400K 0.74%
3,992
+275
+7% +$27.7K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$400K 0.74%
4,026
-1,135
-22% -$113K
AMZN icon
33
Amazon
AMZN
$2.49T
$395K 0.73%
3,820
+80
+2% +$7.73K
WPC icon
34
W.P. Carey
WPC
$17B
$348K 0.64%
4,592
-2,137
-32% -$170K
DTD icon
35
WisdomTree US Total Dividend Fund
DTD
$1.65B
$346K 0.64%
5,705
+1,202
+27% +$73.4K
O icon
36
Realty Income
O
$61.1B
$337K 0.62%
5,316
+38
+0.7% +$2.46K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$285K 0.52%
6,990
-2,098
-23% -$85K
OXLC
38
Oxford Lane Capital
OXLC
$824M
$280K 0.52%
10,725
– –
KMI icon
39
Kinder Morgan
KMI
$70.6B
$277K 0.51%
15,800
+800
+5% +$14.2K
SLV icon
40
iShares Silver Trust
SLV
$28.3B
$273K 0.5%
12,338
-800
-6% -$16.6K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$269K 0.5%
5,315
– –
PNW icon
42
Pinnacle West Capital
PNW
$12.8B
$258K 0.47%
3,250
– –
ENB icon
43
Enbridge
ENB
$121B
$257K 0.47%
6,742
+600
+10% +$23.5K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.3B
$248K 0.46%
1,039
-32
-3% -$7.7K
VNOM icon
45
Viper Energy
VNOM
$8.4B
$244K 0.45%
8,732
-1,166
-12% -$35K
NNN icon
46
NNN REIT
NNN
$9.36B
$237K 0.44%
5,373
– –
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$222K 0.41%
7,096
-608
-8% -$19.5K
WFC icon
48
Wells Fargo
WFC
$264B
$219K 0.4%
5,855
+401
+7% +$17.5K
ARKK icon
49
ARK Innovation ETF
ARKK
$5.74B
$212K 0.39%
+5,250
New +$201K
PBA icon
50
Pembina Pipeline
PBA
$29B
$207K 0.38%
6,399
– –
1
2
3

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OMC
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UFF
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PWS
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Bridgewealth Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Bridgewealth Advisory Group held 58 positions worth $54.3M, up 6.4% from $51M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bridgewealth Advisory Group deployed $2.43M of net new capital in Q1 2023, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 27,019 shares worth $2.71M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $464K trimmed.

  • Bridgewealth Advisory Group's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 27,019 shares worth $2.71M.
  • Bridgewealth Advisory Group added most to ExxonMobil in Q1 2023, an estimated $352K increase.
  • Bridgewealth Advisory Group's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $464K.
  • Bridgewealth Advisory Group fully exited Washington Trust Bancorp in Q1 2023, selling an estimated $236K.
  • Bridgewealth Advisory Group's ten largest holdings make up 65% of its $54.3M portfolio in Q1 2023.
  • Bridgewealth Advisory Group opened 3 new positions and closed 3 in Q1 2023.
  • Bridgewealth Advisory Group's portfolio value rose 6.4% quarter-over-quarter to $54.3M.

Based on Bridgewealth Advisory Group's 13F filing for Q1 2023, filed 15 May 2023.