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
+4.63%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$49.3M
Cap. Flow
+$38.2M
Cap. Flow %
13.87%
Top 10 Hldgs %
52.77%
Holding
95
New
23
Increased
55
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.52M
2
MSFT icon
Microsoft
MSFT
+$2.82M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$2.27M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.07M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.94M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$681K
2
DVN icon
Devon Energy
DVN
+$200K
3
EPD icon
Enterprise Products Partners
EPD
+$85.1K
4
VZ icon
Verizon
VZ
+$76.9K
5
DFTX
Definium Therapeutics
DFTX
+$72.1K

Sector Composition

Rank Sector Weight
1 Financials 5.46%
2 Technology 4.15%
3 Energy 1.45%
4 Communication Services 0.69%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$655B
$3.13M 1.14%
11,043
+1,428
+15% +$389K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.31M 0.84%
43,710
+441
+1% +$22.4K
CVX icon
28
Chevron
CVX
$378B
$2.17M 0.79%
14,702
+8,758
+147% +$1.3M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.11M 0.77%
44,122
+5,455
+14% +$243K
NVDA icon
30
NVIDIA
NVDA
$4.76T
$2.11M 0.77%
17,383
+4,323
+33% +$511K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.93M 0.7%
9,763
+1,617
+20% +$308K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.87M 0.68%
19,485
+1,249
+7% +$117K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.73M 0.63%
3,763
+558
+17% +$247K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$1.63M 0.59%
29,612
+4,448
+18% +$239K
XOM icon
35
ExxonMobil
XOM
$642B
$1.38M 0.5%
11,762
+1,649
+16% +$190K
IAU icon
36
iShares Gold Trust
IAU
$63.4B
$1.23M 0.45%
24,713
+339
+1% +$15.9K
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$18B
$1.09M 0.4%
16,524
+1,129
+7% +$71.9K
JPM icon
38
JPMorgan Chase
JPM
$947B
$1.05M 0.38%
4,992
+1,290
+35% +$272K
QQQ icon
39
Invesco QQQ Trust
QQQ
$449B
$1.05M 0.38%
2,156
+364
+20% +$172K
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$959K 0.35%
14,982
-774
-5% -$48K
VTEC icon
41
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$888K 0.32%
8,763
+3,849
+78% +$387K
VTES icon
42
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$870K 0.32%
8,574
+51
+0.6% +$5.14K
BAC icon
43
Bank of America
BAC
$436B
$824K 0.3%
20,759
+6,634
+47% +$266K
WMT icon
44
Walmart Inc
WMT
$889B
$747K 0.27%
+9,256
New +$680K
AMZN icon
45
Amazon
AMZN
$2.49T
$731K 0.27%
3,921
+821
+26% +$150K
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$679K 0.25%
6,775
– –
GLD icon
47
SPDR Gold Trust
GLD
$132B
$622K 0.23%
2,561
+33
+1% +$7.56K
TSLA icon
48
Tesla
TSLA
$1.22T
$610K 0.22%
2,332
+1,253
+116% +$286K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$601K 0.22%
2,467
+244
+11% +$56.8K
NKX icon
50
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$573K 0.21%
+42,132
New +$557K
1
2
3 4

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 2024 Portfolio in Review

As of Q3 2024, Bridgewealth Advisory Group held 95 positions worth $275M, up 22% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bridgewealth Advisory Group deployed $38.2M of net new capital in Q3 2024, opening 23 new positions and adding to 55 existing holdings. Its largest new stake was Walmart Inc: 9,256 shares worth $747K.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.4% 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 $681K trimmed.

  • Bridgewealth Advisory Group's largest Q3 2024 buy was Walmart Inc: 9,256 shares worth $747K.
  • Bridgewealth Advisory Group added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $7.52M increase.
  • Bridgewealth Advisory Group's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $681K.
  • Bridgewealth Advisory Group fully exited Devon Energy in Q3 2024, selling an estimated $200K.
  • Bridgewealth Advisory Group's ten largest holdings make up 53% of its $275M portfolio in Q3 2024.
  • Bridgewealth Advisory Group opened 23 new positions and closed 3 in Q3 2024.
  • Bridgewealth Advisory Group's portfolio value rose 22% quarter-over-quarter to $275M.

Based on Bridgewealth Advisory Group's 13F filing for Q3 2024, filed 13 Nov 2024.