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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
+0.82%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$21.5M
Cap. Flow
+$20.1M
Cap. Flow %
8.89%
Top 10 Hldgs %
55.23%
Holding
87
New
7
Increased
44
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.66M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.13M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.98M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.62M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.2M
3
VNOM icon
Viper Energy
VNOM
+$336K
4
O icon
Realty Income
O
+$314K
5
KMI icon
Kinder Morgan
KMI
+$275K

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Technology 3.04%
3 Energy 1.25%
4 Communication Services 0.58%
5 Consumer Discretionary 0.36%
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
$2.11M 0.93%
43,269
+2,559
+6% +$125K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.69M 0.75%
38,667
+307
+0.8% +$13.2K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.64M 0.72%
18,236
-961
-5% -$87K
NVDA icon
29
NVIDIA
NVDA
$4.76T
$1.61M 0.71%
13,060
+1,870
+17% +$189K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.49M 0.66%
8,146
-435
-5% -$78.3K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$1.4M 0.62%
25,164
+6,990
+38% +$376K
MSFT icon
32
Microsoft
MSFT
$2.89T
$1.31M 0.58%
2,931
+163
+6% +$68.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.58%
3,205
+193
+6% +$78.9K
XOM icon
34
ExxonMobil
XOM
$642B
$1.16M 0.52%
10,113
+1,979
+24% +$230K
IAU icon
35
iShares Gold Trust
IAU
$63.4B
$1.07M 0.47%
24,374
+1,630
+7% +$72K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$982K 0.44%
15,756
+336
+2% +$19.6K
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$18B
$967K 0.43%
15,395
+4,283
+39% +$268K
CVX icon
38
Chevron
CVX
$378B
$930K 0.41%
5,944
-15
-0.3% -$2.39K
QQQ icon
39
Invesco QQQ Trust
QQQ
$449B
$859K 0.38%
1,792
-24
-1% -$10.8K
VTES icon
40
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$853K 0.38%
+8,523
New +$852K
JPM icon
41
JPMorgan Chase
JPM
$947B
$749K 0.33%
3,702
+11
+0.3% +$2.15K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$678K 0.3%
6,775
-12,050
-64% -$1.2M
AMZN icon
43
Amazon
AMZN
$2.49T
$599K 0.27%
3,100
+110
+4% +$20.2K
BAC icon
44
Bank of America
BAC
$436B
$562K 0.25%
14,125
+35
+0.2% +$1.34K
GLD icon
45
SPDR Gold Trust
GLD
$132B
$544K 0.24%
2,528
+10
+0.4% +$2.16K
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$510K 0.23%
2,223
– –
COST icon
47
Costco
COST
$422B
$492K 0.22%
578
+5
+0.9% +$3.9K
VTEC icon
48
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$488K 0.22%
+4,914
New +$488K
DIS icon
49
Walt Disney
DIS
$168B
$383K 0.17%
3,859
+8
+0.2% +$861
ARCC icon
50
Ares Capital
ARCC
$13.6B
$363K 0.16%
17,436
-12,565
-42% -$262K
1
2
3 4

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Bridgewealth Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Bridgewealth Advisory Group held 87 positions worth $226M, up 10% from $204M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bridgewealth Advisory Group deployed $20.1M of net new capital in Q2 2024, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 8,523 shares worth $853K.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.1M trimmed.

  • Bridgewealth Advisory Group's largest Q2 2024 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 8,523 shares worth $853K.
  • Bridgewealth Advisory Group added most to Fidelity Total Bond ETF in Q2 2024, an estimated $3.66M increase.
  • Bridgewealth Advisory Group's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.1M.
  • Bridgewealth Advisory Group fully exited Viper Energy in Q2 2024, selling an estimated $336K.
  • Bridgewealth Advisory Group's ten largest holdings make up 55% of its $226M portfolio in Q2 2024.
  • Bridgewealth Advisory Group opened 7 new positions and closed 15 in Q2 2024.
  • Bridgewealth Advisory Group's portfolio value rose 10% quarter-over-quarter to $226M.

Based on Bridgewealth Advisory Group's 13F filing for Q2 2024, filed 13 Aug 2024.