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
+3.07%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.3M
AUM Growth
+$3.27M
Cap. Flow
+$2.43M
Cap. Flow %
4.48%
Top 10 Hldgs %
64.65%
Holding
58
New
3
Increased
22
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$581K
3
XOM icon
ExxonMobil
XOM
+$352K
4
AAPL icon
Apple
AAPL
+$212K
5
ARKK icon
ARK Innovation ETF
ARKK
+$201K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$464K
2
WASH icon
Washington Trust Bancorp
WASH
+$236K
3
DE icon
Deere & Co
DE
+$206K
4
WPC icon
W.P. Carey
WPC
+$170K
5
TSLA icon
Tesla
TSLA
+$148K

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Technology 8.06%
3 Energy 6.16%
4 Real Estate 1.85%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
51
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$202K 0.37%
172
– –
PCN
52
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$162K 0.3%
12,885
-1,026
-7% -$13.4K
IAF
53
abrdn Australia Equity Fund
IAF
$120M
$108K 0.2%
8,177
+449
+6% +$6.31K
RTL
54
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$82.6K 0.15%
13,153
-3,594
-21% -$23.3K
BFLY icon
55
Butterfly Network
BFLY
$1.85B
$56.4K 0.1%
30,012
– –
DE icon
56
Deere & Co
DE
$169B
– –
-480
Closed -$206K
SHIP icon
57
Seanergy Maritime Holdings
SHIP
$350M
– –
-1,350
Closed -$6.69K
WASH icon
58
Washington Trust Bancorp
WASH
$736M
– –
-4,999
Closed -$236K
1 2
3

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 Q1 2023 Portfolio in Review

As of Q1 2023, Bridgewealth Advisory Group held 58 positions worth $54.3M, up 6.4% from $51M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bridgewealth Advisory Group deployed $2.43M of net new capital in Q1 2023, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 27,019 shares worth $2.71M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $464K trimmed.

  • Bridgewealth Advisory Group's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 27,019 shares worth $2.71M.
  • Bridgewealth Advisory Group added most to ExxonMobil in Q1 2023, an estimated $352K increase.
  • Bridgewealth Advisory Group's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $464K.
  • Bridgewealth Advisory Group fully exited Washington Trust Bancorp in Q1 2023, selling an estimated $236K.
  • Bridgewealth Advisory Group's ten largest holdings make up 65% of its $54.3M portfolio in Q1 2023.
  • Bridgewealth Advisory Group opened 3 new positions and closed 3 in Q1 2023.
  • Bridgewealth Advisory Group's portfolio value rose 6.4% quarter-over-quarter to $54.3M.

Based on Bridgewealth Advisory Group's 13F filing for Q1 2023, filed 15 May 2023.