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
-1.06%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
+$19.9M
Cap. Flow
+$21.1M
Cap. Flow %
25.87%
Top 10 Hldgs %
63.7%
Holding
68
New
10
Increased
29
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.56M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.14M
5
VUG icon
Vanguard Growth ETF
VUG
+$844K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$307K
2
WPC icon
W.P. Carey
WPC
+$286K
3
NNN icon
NNN REIT
NNN
+$230K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$218K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$210K

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Technology 5.81%
3 Energy 4.24%
4 Consumer Discretionary 0.91%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$449B
$748K 0.92%
+2,088
New +$774K
MSFT icon
27
Microsoft
MSFT
$2.89T
$679K 0.83%
2,151
+112
+5% +$37K
RPV icon
28
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$621K 0.76%
8,433
-37
-0.4% -$2.87K
JPM icon
29
JPMorgan Chase
JPM
$947B
$614K 0.75%
4,232
+3
+0.1% +$450
EPD icon
30
Enterprise Products Partners
EPD
$82.5B
$587K 0.72%
21,464
+1
+0% +$27
DTD icon
31
WisdomTree US Total Dividend Fund
DTD
$1.65B
$577K 0.71%
9,597
-731
-7% -$45.7K
NVDA icon
32
NVIDIA
NVDA
$4.76T
$565K 0.69%
13,000
+1,200
+10% +$53.8K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22B
$563K 0.69%
4,891
-374
-7% -$45.6K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$479K 0.59%
2,458
+85
+4% +$17.4K
GLD icon
35
SPDR Gold Trust
GLD
$132B
$454K 0.56%
2,647
– –
BAC icon
36
Bank of America
BAC
$436B
$450K 0.55%
16,426
+61
+0.4% +$1.8K
AMZN icon
37
Amazon
AMZN
$2.49T
$380K 0.47%
2,987
-833
-22% -$112K
VZ icon
38
Verizon
VZ
$198B
$367K 0.45%
11,334
+228
+2% +$7.7K
TSLA icon
39
Tesla
TSLA
$1.22T
$363K 0.45%
1,452
-62
-4% -$15.9K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$337K 0.41%
+3,578
New +$357K
DIS icon
41
Walt Disney
DIS
$168B
$314K 0.39%
3,876
-115
-3% -$9.82K
O icon
42
Realty Income
O
$61.1B
$303K 0.37%
6,076
+547
+10% +$31.5K
CGUS icon
43
Capital Group Core Equity ETF
CGUS
$11.1B
$301K 0.37%
+11,970
New +$310K
OXLC
44
Oxford Lane Capital
OXLC
$824M
$268K 0.33%
10,725
– –
KMI icon
45
Kinder Morgan
KMI
$70.6B
$262K 0.32%
15,800
– –
QEFA icon
46
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$260K 0.32%
+3,878
New +$269K
COST icon
47
Costco
COST
$422B
$257K 0.32%
455
+28
+7% +$15.5K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$256K 0.31%
5,315
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$247K 0.3%
+4,950
New +$259K
SLV icon
50
iShares Silver Trust
SLV
$28.3B
$245K 0.3%
12,038
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Bridgewealth Advisory Group held 68 positions worth $81.4M, up 32% from $61.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bridgewealth Advisory Group deployed $21.1M of net new capital in Q3 2023, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was PIMCO Ultra Short Government Active ETF: 25,108 shares worth $2.53M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $210K trimmed.

  • Bridgewealth Advisory Group's largest Q3 2023 buy was PIMCO Ultra Short Government Active ETF: 25,108 shares worth $2.53M.
  • Bridgewealth Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $9.56M increase.
  • Bridgewealth Advisory Group's biggest Q3 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $210K.
  • Bridgewealth Advisory Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, selling an estimated $307K.
  • Bridgewealth Advisory Group's ten largest holdings make up 64% of its $81.4M portfolio in Q3 2023.
  • Bridgewealth Advisory Group opened 10 new positions and closed 5 in Q3 2023.
  • Bridgewealth Advisory Group's portfolio value rose 32% quarter-over-quarter to $81.4M.

Based on Bridgewealth Advisory Group's 13F filing for Q3 2023, filed 9 Nov 2023.