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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
+7.42%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$49.1M
Cap. Flow
+$41.1M
Cap. Flow %
31.49%
Top 10 Hldgs %
57.67%
Holding
84
New
21
Increased
28
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.44M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$4.27M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.92M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.37M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$337K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$289K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$214K
4
PXD
Pioneer Natural Resource Co.
PXD
+$214K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$213K

Sector Composition

Rank Sector Weight
1 Financials 10.82%
2 Technology 4.56%
3 Energy 2.5%
4 Communication Services 0.88%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.4B
$1.28M 0.98%
32,729
+537
+2% +$20.1K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$1.17M 0.89%
22,524
+4,650
+26% +$224K
MSFT icon
28
Microsoft
MSFT
$2.89T
$1.12M 0.86%
2,986
+835
+39% +$297K
CVX icon
29
Chevron
CVX
$378B
$889K 0.68%
5,959
+164
+3% +$24.8K
QQQ icon
30
Invesco QQQ Trust
QQQ
$449B
$814K 0.62%
1,988
-100
-5% -$38K
XOM icon
31
ExxonMobil
XOM
$642B
$806K 0.62%
8,064
+29
+0.4% +$3.05K
CGXU icon
32
Capital Group International Focus Equity ETF
CGXU
$6.22B
$799K 0.61%
+33,459
New +$747K
JPM icon
33
JPMorgan Chase
JPM
$947B
$697K 0.53%
4,097
-135
-3% -$20.5K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$640K 0.49%
+9,832
New +$606K
NVDA icon
35
NVIDIA
NVDA
$4.76T
$633K 0.49%
12,780
-220
-2% -$10.2K
ARCC icon
36
Ares Capital
ARCC
$13.6B
$596K 0.46%
29,748
-9,769
-25% -$191K
RPV icon
37
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$587K 0.45%
7,146
-1,287
-15% -$96.3K
EPD icon
38
Enterprise Products Partners
EPD
$82.5B
$566K 0.43%
21,464
– –
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$540K 0.41%
2,458
– –
VZ icon
40
Verizon
VZ
$198B
$537K 0.41%
14,244
+2,910
+26% +$103K
BAC icon
41
Bank of America
BAC
$436B
$529K 0.41%
15,706
-720
-4% -$21K
JPIE icon
42
JPMorgan Income ETF
JPIE
$10.1B
$522K 0.4%
+11,443
New +$511K
AMZN icon
43
Amazon
AMZN
$2.49T
$515K 0.39%
3,387
+400
+13% +$56.1K
CGCP icon
44
Capital Group Core Plus Income ETF
CGCP
$8.39B
$477K 0.37%
+21,036
New +$459K
GLD icon
45
SPDR Gold Trust
GLD
$132B
$445K 0.34%
2,327
-320
-12% -$58.6K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22B
$420K 0.32%
3,357
-1,534
-31% -$180K
DTD icon
47
WisdomTree US Total Dividend Fund
DTD
$1.65B
$402K 0.31%
6,143
-3,454
-36% -$213K
DIS icon
48
Walt Disney
DIS
$168B
$395K 0.3%
4,376
+500
+13% +$44.1K
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$380K 0.29%
+7,545
New +$379K
COST icon
50
Costco
COST
$422B
$370K 0.28%
561
+106
+23% +$62.8K
1
2
3 4

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Bridgewealth Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Bridgewealth Advisory Group held 84 positions worth $131M, up 60% from $81.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bridgewealth Advisory Group deployed $41.1M of net new capital in Q4 2023, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 97,935 shares worth $4.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $289K trimmed.

  • Bridgewealth Advisory Group's largest Q4 2023 buy was PIMCO Municipal Income Opportunities Active ETF: 97,935 shares worth $4.45M.
  • Bridgewealth Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $10.3M increase.
  • Bridgewealth Advisory Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $289K.
  • Bridgewealth Advisory Group fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $337K.
  • Bridgewealth Advisory Group's ten largest holdings make up 58% of its $131M portfolio in Q4 2023.
  • Bridgewealth Advisory Group opened 21 new positions and closed 3 in Q4 2023.
  • Bridgewealth Advisory Group's portfolio value rose 60% quarter-over-quarter to $131M.

Based on Bridgewealth Advisory Group's 13F filing for Q4 2023, filed 5 Feb 2024.