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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
$354M
AUM Growth
+$78.8M
Cap. Flow
+$71.3M
Cap. Flow %
20.14%
Top 10 Hldgs %
51.4%
Holding
119
New
27
Increased
72
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.85M
3
MSFT icon
Microsoft
MSFT
+$4.12M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.78M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.65M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.51M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$811K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$679K
4
VB icon
Vanguard Small-Cap ETF
VB
+$633K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$556K

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Technology 5.59%
3 Energy 1.44%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.76T
$3.89M 1.1%
28,768
+11,385
+65% +$1.57M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$655B
$3.58M 1.01%
11,875
+832
+8% +$243K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.37M 0.95%
34,646
+15,161
+78% +$1.51M
TSLA icon
29
Tesla
TSLA
$1.22T
$2.77M 0.78%
7,774
+5,442
+233% +$1.75M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.66M 0.75%
58,258
+14,136
+32% +$657K
CVX icon
31
Chevron
CVX
$378B
$2.52M 0.71%
16,172
+1,470
+10% +$225K
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$18B
$2.38M 0.67%
34,248
+17,724
+107% +$1.21M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.97M 0.56%
9,632
-131
-1% -$26.2K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.91M 0.54%
3,974
+211
+6% +$97.4K
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$1.84M 0.52%
31,635
+2,023
+7% +$114K
IAU icon
36
iShares Gold Trust
IAU
$63.4B
$1.83M 0.52%
33,079
+8,366
+34% +$420K
WMT icon
37
Walmart Inc
WMT
$889B
$1.79M 0.5%
16,999
+7,743
+84% +$672K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.76M 0.5%
33,253
-10,457
-24% -$556K
BAC icon
39
Bank of America
BAC
$436B
$1.75M 0.5%
37,814
+17,055
+82% +$750K
JPM icon
40
JPMorgan Chase
JPM
$947B
$1.54M 0.43%
5,560
+568
+11% +$132K
XOM icon
41
ExxonMobil
XOM
$642B
$1.47M 0.41%
13,555
+1,793
+15% +$210K
WFC icon
42
Wells Fargo
WFC
$264B
$1.3M 0.37%
16,545
+8,729
+112% +$596K
QQQ icon
43
Invesco QQQ Trust
QQQ
$449B
$1.28M 0.36%
2,386
+230
+11% +$116K
VTEC icon
44
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$1.17M 0.33%
11,787
+3,024
+35% +$304K
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$1.07M 0.3%
14,982
– –
AMZN icon
46
Amazon
AMZN
$2.49T
$1.04M 0.29%
4,524
+603
+15% +$123K
COST icon
47
Costco
COST
$422B
$986K 0.28%
915
+300
+49% +$278K
VTES icon
48
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$963K 0.27%
9,568
+994
+12% +$100K
VNLA icon
49
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$891K 0.25%
18,163
+12,553
+224% +$615K
T icon
50
AT&T
T
$167B
$844K 0.24%
32,921
+19,808
+151% +$446K
1
2
3 4 5

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Bridgewealth Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Bridgewealth Advisory Group held 119 positions worth $354M, up 29% from $275M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bridgewealth Advisory Group deployed $71.3M of net new capital in Q4 2024, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Martin Marietta Materials: 1,202 shares worth $639K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.51M trimmed.

  • Bridgewealth Advisory Group's largest Q4 2024 buy was Martin Marietta Materials: 1,202 shares worth $639K.
  • Bridgewealth Advisory Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $14.5M increase.
  • Bridgewealth Advisory Group's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.51M.
  • Bridgewealth Advisory Group fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, selling an estimated $679K.
  • Bridgewealth Advisory Group's ten largest holdings make up 51% of its $354M portfolio in Q4 2024.
  • Bridgewealth Advisory Group opened 27 new positions and closed 3 in Q4 2024.
  • Bridgewealth Advisory Group's portfolio value rose 29% quarter-over-quarter to $354M.

Based on Bridgewealth Advisory Group's 13F filing for Q4 2024, filed 14 Feb 2025.