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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
-1.06%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
+$19.9M
Cap. Flow
+$21.1M
Cap. Flow %
25.87%
Top 10 Hldgs %
63.7%
Holding
68
New
10
Increased
29
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.56M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.14M
5
VUG icon
Vanguard Growth ETF
VUG
+$844K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$307K
2
WPC icon
W.P. Carey
WPC
+$286K
3
NNN icon
NNN REIT
NNN
+$230K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$218K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$210K

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Technology 5.81%
3 Energy 4.24%
4 Consumer Discretionary 0.91%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
51
Viper Energy
VNOM
$8.4B
$243K 0.3%
8,732
– –
PNW icon
52
Pinnacle West Capital
PNW
$12.8B
$239K 0.29%
3,250
– –
WFC icon
53
Wells Fargo
WFC
$264B
$237K 0.29%
5,790
-66
-1% -$2.85K
ENB icon
54
Enbridge
ENB
$121B
$225K 0.28%
6,742
– –
VHT icon
55
Vanguard Health Care ETF
VHT
$18.3B
$224K 0.27%
952
+4
+0.4% +$975
BXMT icon
56
Blackstone Mortgage Trust
BXMT
$2.8B
$214K 0.26%
9,828
– –
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$214K 0.26%
930
-114
-11% -$25.9K
CGGO icon
58
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$212K 0.26%
+9,267
New +$222K
ARKK icon
59
ARK Innovation ETF
ARKK
$5.74B
$208K 0.26%
5,250
– –
CWBC
60
Community West Bancshares
CWBC
$686M
$173K 0.21%
+12,240
New +$188K
PCN
61
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$157K 0.19%
12,885
– –
IAF
62
abrdn Australia Equity Fund
IAF
$120M
$103K 0.13%
8,674
+258
+3% +$3.25K
BFLY icon
63
Butterfly Network
BFLY
$1.85B
$35.4K 0.04%
30,012
– –
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,074
Closed -$307K
NNN icon
65
NNN REIT
NNN
$9.36B
– –
-5,373
Closed -$230K
PBA icon
66
Pembina Pipeline
PBA
$29B
– –
-6,399
Closed -$201K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,040
Closed -$218K
WPC icon
68
W.P. Carey
WPC
$17B
– –
-4,327
Closed -$286K
1 2
3

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TM
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OMC
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UFF
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KI
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SLC
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PWS
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Bridgewealth Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Bridgewealth Advisory Group held 68 positions worth $81.4M, up 32% from $61.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bridgewealth Advisory Group deployed $21.1M of net new capital in Q3 2023, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was PIMCO Ultra Short Government Active ETF: 25,108 shares worth $2.53M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $210K trimmed.

  • Bridgewealth Advisory Group's largest Q3 2023 buy was PIMCO Ultra Short Government Active ETF: 25,108 shares worth $2.53M.
  • Bridgewealth Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $9.56M increase.
  • Bridgewealth Advisory Group's biggest Q3 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $210K.
  • Bridgewealth Advisory Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, selling an estimated $307K.
  • Bridgewealth Advisory Group's ten largest holdings make up 64% of its $81.4M portfolio in Q3 2023.
  • Bridgewealth Advisory Group opened 10 new positions and closed 5 in Q3 2023.
  • Bridgewealth Advisory Group's portfolio value rose 32% quarter-over-quarter to $81.4M.

Based on Bridgewealth Advisory Group's 13F filing for Q3 2023, filed 9 Nov 2023.