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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
+4.22%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$73.8M
Cap. Flow
+$67.2M
Cap. Flow %
32.88%
Top 10 Hldgs %
55.75%
Holding
89
New
8
Increased
30
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$7.55M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$7.01M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.91M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.39M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.76M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$698K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$576K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$424K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$420K

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 2.63%
3 Energy 1.96%
4 Communication Services 0.78%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.04M 1%
40,710
+9,526
+31% +$454K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.9M 0.93%
18,825
-6,988
-27% -$698K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.8M 0.88%
19,197
+3,378
+21% +$299K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.6M 0.78%
38,360
+31,412
+452% +$1.28M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.57M 0.77%
8,581
-1,473
-15% -$259K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.27M 0.62%
3,012
-1,078
-26% -$424K
MSFT icon
32
Microsoft
MSFT
$2.89T
$1.16M 0.57%
2,768
-218
-7% -$88.3K
NVDA icon
33
NVIDIA
NVDA
$4.76T
$1.01M 0.49%
11,190
-1,590
-12% -$115K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$986K 0.48%
18,174
+11,847
+187% +$619K
IAU icon
35
iShares Gold Trust
IAU
$63.4B
$955K 0.47%
22,744
-9,985
-31% -$391K
XOM icon
36
ExxonMobil
XOM
$642B
$946K 0.46%
8,134
+70
+0.9% +$7.32K
CVX icon
37
Chevron
CVX
$378B
$940K 0.46%
5,959
– –
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$885K 0.43%
15,420
-7,104
-32% -$391K
QQQ icon
39
Invesco QQQ Trust
QQQ
$449B
$806K 0.39%
1,816
-172
-9% -$73.7K
JPM icon
40
JPMorgan Chase
JPM
$947B
$739K 0.36%
3,691
-406
-10% -$73.3K
AVLV icon
41
Avantis US Large Cap Value ETF
AVLV
$18B
$714K 0.35%
+11,112
New +$666K
EPD icon
42
Enterprise Products Partners
EPD
$82.5B
$626K 0.31%
21,464
– –
ARCC icon
43
Ares Capital
ARCC
$13.6B
$625K 0.31%
30,001
+253
+0.9% +$5.13K
VZ icon
44
Verizon
VZ
$198B
$568K 0.28%
13,526
-718
-5% -$29K
AMZN icon
45
Amazon
AMZN
$2.49T
$539K 0.26%
2,990
-397
-12% -$66.3K
BAC icon
46
Bank of America
BAC
$436B
$534K 0.26%
14,090
-1,616
-10% -$55.5K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$524K 0.26%
2,223
-235
-10% -$52.6K
GLD icon
48
SPDR Gold Trust
GLD
$132B
$518K 0.25%
2,518
+191
+8% +$36.7K
DIS icon
49
Walt Disney
DIS
$168B
$471K 0.23%
3,851
-525
-12% -$54.8K
COST icon
50
Costco
COST
$422B
$420K 0.21%
573
+12
+2% +$8.57K
1
2
3 4

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OMC
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UFF
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Bridgewealth Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Bridgewealth Advisory Group held 89 positions worth $204M, up 57% from $131M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bridgewealth Advisory Group deployed $67.2M of net new capital in Q1 2024, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 11,112 shares worth $714K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.76M trimmed.

  • Bridgewealth Advisory Group's largest Q1 2024 buy was Avantis US Large Cap Value ETF: 11,112 shares worth $714K.
  • Bridgewealth Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $11.3M increase.
  • Bridgewealth Advisory Group's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.76M.
  • Bridgewealth Advisory Group fully exited State Street SPDR S&P Dividend ETF in Q1 2024, selling an estimated $420K.
  • Bridgewealth Advisory Group's ten largest holdings make up 56% of its $204M portfolio in Q1 2024.
  • Bridgewealth Advisory Group opened 8 new positions and closed 9 in Q1 2024.
  • Bridgewealth Advisory Group's portfolio value rose 57% quarter-over-quarter to $204M.

Based on Bridgewealth Advisory Group's 13F filing for Q1 2024, filed 18 Apr 2024.