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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
+5.52%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.5M
AUM Growth
+$7.28M
(+13%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
60
New
5
Increased
23
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.24M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$421K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$416K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$293K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$202K |
| 2 |
NVIDIA
NVDA
|
+$139K |
| 3 |
Tesla
TSLA
|
+$109K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$94.6K |
| 5 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$82.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.65% |
| 2 | Technology | 8.34% |
| 3 | Energy | 5.75% |
| 4 | Real Estate | 1.71% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Group Growth ETF
CGGR
$23.7B
| $221K | 0.36% |
+8,742
| New | +$204K |
|
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $218K | 0.35% |
7,040
-56
| -0.8% | -$1.71K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $216K | 0.35% |
+1,044
| New | +$220K |
|
54
Blackstone Mortgage Trust
BXMT
$2.8B
| $205K | 0.33% |
+9,828
| New | +$181K |
|
55
Pembina Pipeline
PBA
$29B
| $201K | 0.33% |
6,399
| – | – |
|
|
PCN
56
PIMCO Corporate & Income Strategy Fund
PCN
$869M
| $169K | 0.27% |
12,885
| – | – |
|
|
IAF
57
abrdn Australia Equity Fund
IAF
$120M
| $109K | 0.18% |
8,416
+239
| +3% | +$3.13K |
|
58
Butterfly Network
BFLY
$1.85B
| $69K | 0.11% |
30,012
| – | – |
|
|
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| – | – |
-172
| Closed | -$202K |
|
|
RTL
60
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-13,153
| Closed | -$82.6K |
|
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Bridgewealth Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Bridgewealth Advisory Group held 60 positions worth $61.5M, up 13% from $54.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Bridgewealth Advisory Group deployed $4.37M of net new capital in Q2 2023, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,544 shares worth $417K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was NVIDIA, an estimated $139K trimmed.
- Bridgewealth Advisory Group's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,544 shares worth $417K.
- Bridgewealth Advisory Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $2.24M increase.
- Bridgewealth Advisory Group's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $139K.
- Bridgewealth Advisory Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2023, selling an estimated $202K.
- Bridgewealth Advisory Group's ten largest holdings make up 65% of its $61.5M portfolio in Q2 2023.
- Bridgewealth Advisory Group opened 5 new positions and closed 2 in Q2 2023.
- Bridgewealth Advisory Group's portfolio value rose 13% quarter-over-quarter to $61.5M.
Based on Bridgewealth Advisory Group's 13F filing for Q2 2023, filed 14 Aug 2023.