We are live on ! Find out more
BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $530M
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.5M
AUM Growth
+$7.28M
Cap. Flow
+$4.37M
Cap. Flow %
7.11%
Top 10 Hldgs %
65.24%
Holding
60
New
5
Increased
23
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.24M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$421K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$416K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$293K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$280K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$202K
2
NVDA icon
NVIDIA
NVDA
+$139K
3
TSLA icon
Tesla
TSLA
+$109K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$94.6K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$82.6K

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Technology 8.34%
3 Energy 5.75%
4 Real Estate 1.71%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$498K 0.81%
3,820
– –
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$488K 0.79%
2,373
– –
GLD icon
28
SPDR Gold Trust
GLD
$132B
$472K 0.77%
2,647
– –
BAC icon
29
Bank of America
BAC
$436B
$470K 0.76%
16,365
-111
-0.7% -$3.17K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.3B
$465K 0.75%
5,985
+197
+3% +$14.5K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$417K 0.68%
+4,544
New +$416K
VZ icon
32
Verizon
VZ
$198B
$413K 0.67%
11,106
+299
+3% +$11.1K
TSLA icon
33
Tesla
TSLA
$1.22T
$396K 0.64%
1,514
-543
-26% -$109K
DIS icon
34
Walt Disney
DIS
$168B
$356K 0.58%
3,991
-1
-0% -$95
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$341K 0.55%
7,891
+901
+13% +$37.2K
O icon
36
Realty Income
O
$61.1B
$331K 0.54%
5,529
+213
+4% +$13K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$307K 0.5%
3,074
-952
-24% -$94.6K
WPC icon
38
W.P. Carey
WPC
$17B
$286K 0.47%
4,327
-265
-6% -$18.4K
KMI icon
39
Kinder Morgan
KMI
$70.6B
$272K 0.44%
15,800
– –
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$267K 0.43%
5,315
– –
PNW icon
41
Pinnacle West Capital
PNW
$12.8B
$265K 0.43%
3,250
– –
OXLC
42
Oxford Lane Capital
OXLC
$824M
$260K 0.42%
10,725
– –
SLV icon
43
iShares Silver Trust
SLV
$28.3B
$251K 0.41%
12,038
-300
-2% -$6.67K
ENB icon
44
Enbridge
ENB
$121B
$251K 0.41%
6,742
– –
WFC icon
45
Wells Fargo
WFC
$264B
$250K 0.41%
5,856
+1
+0% +$40
VNOM icon
46
Viper Energy
VNOM
$8.4B
$234K 0.38%
8,732
– –
VHT icon
47
Vanguard Health Care ETF
VHT
$18.3B
$232K 0.38%
948
-91
-9% -$22.1K
ARKK icon
48
ARK Innovation ETF
ARKK
$5.74B
$232K 0.38%
5,250
– –
COST icon
49
Costco
COST
$422B
$230K 0.37%
+427
New +$216K
NNN icon
50
NNN REIT
NNN
$9.36B
$230K 0.37%
5,373
– –
1
2
3

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Bridgewealth Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Bridgewealth Advisory Group held 60 positions worth $61.5M, up 13% from $54.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bridgewealth Advisory Group deployed $4.37M of net new capital in Q2 2023, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,544 shares worth $417K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $139K trimmed.

  • Bridgewealth Advisory Group's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,544 shares worth $417K.
  • Bridgewealth Advisory Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $2.24M increase.
  • Bridgewealth Advisory Group's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $139K.
  • Bridgewealth Advisory Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2023, selling an estimated $202K.
  • Bridgewealth Advisory Group's ten largest holdings make up 65% of its $61.5M portfolio in Q2 2023.
  • Bridgewealth Advisory Group opened 5 new positions and closed 2 in Q2 2023.
  • Bridgewealth Advisory Group's portfolio value rose 13% quarter-over-quarter to $61.5M.

Based on Bridgewealth Advisory Group's 13F filing for Q2 2023, filed 14 Aug 2023.