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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
+9.21%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51M
AUM Growth
–
Cap. Flow
+$50.8M
Cap. Flow %
99.64%
Top 10 Hldgs %
66.1%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBFO
United Security Bancshares
UBFO
+$8.01M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.73M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
5
VTV icon
Vanguard Value ETF
VTV
+$2.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Technology 6.21%
3 Energy 6.09%
4 Real Estate 2.34%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCN
51
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$165K 0.32%
+13,911
New +$171K
IAF
52
abrdn Australia Equity Fund
IAF
$120M
$102K 0.2%
+7,728
New +$100K
RTL
53
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$99.3K 0.19%
+16,747
New +$107K
BFLY icon
54
Butterfly Network
BFLY
$1.85B
$73.8K 0.14%
+30,012
New +$108K
SHIP icon
55
Seanergy Maritime Holdings
SHIP
$350M
$6.69K 0.01%
+1,350
New +$6.74K
1 2
3

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UFF
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PWS
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Bridgewealth Advisory Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Bridgewealth Advisory Group, which disclosed 55 positions worth $51M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is United Security Bancshares: 1,151,554 shares worth $8.42M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Energy.

  • Bridgewealth Advisory Group's largest Q4 2022 buy was United Security Bancshares: 1,151,554 shares worth $8.42M.
  • Bridgewealth Advisory Group's ten largest holdings make up 66% of its $51M portfolio in Q4 2022.
  • Bridgewealth Advisory Group disclosed 55 positions in Q4 2022, its first 13F filing on record.

Based on Bridgewealth Advisory Group's 13F filing for Q4 2022, filed 24 Feb 2023.