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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
+7.42%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$49.1M
Cap. Flow
+$41.1M
Cap. Flow %
31.49%
Top 10 Hldgs %
57.67%
Holding
84
New
21
Increased
28
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.44M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$4.27M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.92M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.37M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$337K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$289K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$214K
4
PXD
Pioneer Natural Resource Co.
PXD
+$214K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$213K

Sector Composition

Rank Sector Weight
1 Financials 10.82%
2 Technology 4.56%
3 Energy 2.5%
4 Communication Services 0.88%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$61.1B
$363K 0.28%
6,320
+244
+4% +$12.8K
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$316K 0.24%
+6,327
New +$305K
CGGO icon
53
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$288K 0.22%
11,183
+1,916
+21% +$46K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$286K 0.22%
+6,948
New +$276K
VNOM icon
55
Viper Energy
VNOM
$8.4B
$274K 0.21%
8,732
– –
CWBC
56
Community West Bancshares
CWBC
$686M
$274K 0.21%
12,240
– –
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$271K 0.21%
5,315
– –
WFC icon
58
Wells Fargo
WFC
$264B
$265K 0.2%
5,392
-398
-7% -$17.2K
OXLC
59
Oxford Lane Capital
OXLC
$824M
$265K 0.2%
10,725
– –
KMI icon
60
Kinder Morgan
KMI
$70.6B
$265K 0.2%
15,000
-800
-5% -$13.6K
ARKK icon
61
ARK Innovation ETF
ARKK
$5.74B
$261K 0.2%
4,978
-272
-5% -$11.8K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$261K 0.2%
4,700
-250
-5% -$12.7K
SLV icon
63
iShares Silver Trust
SLV
$28.3B
$258K 0.2%
11,838
-200
-2% -$4.26K
TSLA icon
64
Tesla
TSLA
$1.22T
$250K 0.19%
1,008
-444
-31% -$106K
ENB icon
65
Enbridge
ENB
$121B
$244K 0.19%
6,742
– –
QEFA icon
66
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$240K 0.18%
3,278
-600
-15% -$41.2K
PNW icon
67
Pinnacle West Capital
PNW
$12.8B
$233K 0.18%
3,250
– –
NNN icon
68
NNN REIT
NNN
$9.36B
$232K 0.18%
+5,373
New +$208K
PANW icon
69
Palo Alto Networks
PANW
$259B
$230K 0.18%
+1,560
New +$209K
PBA icon
70
Pembina Pipeline
PBA
$29B
$220K 0.17%
+6,399
New +$205K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$216K 0.17%
+611
New +$199K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.3B
$215K 0.16%
857
-95
-10% -$22.5K
WPC icon
73
W.P. Carey
WPC
$17B
$212K 0.16%
+3,276
New +$189K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.8B
$207K 0.16%
+2,338
New +$185K
WFC.PRL icon
75
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$206K 0.16%
+172
New +$192K
1 2
3
4

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Bridgewealth Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Bridgewealth Advisory Group held 84 positions worth $131M, up 60% from $81.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bridgewealth Advisory Group deployed $41.1M of net new capital in Q4 2023, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 97,935 shares worth $4.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $289K trimmed.

  • Bridgewealth Advisory Group's largest Q4 2023 buy was PIMCO Municipal Income Opportunities Active ETF: 97,935 shares worth $4.45M.
  • Bridgewealth Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $10.3M increase.
  • Bridgewealth Advisory Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $289K.
  • Bridgewealth Advisory Group fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $337K.
  • Bridgewealth Advisory Group's ten largest holdings make up 58% of its $131M portfolio in Q4 2023.
  • Bridgewealth Advisory Group opened 21 new positions and closed 3 in Q4 2023.
  • Bridgewealth Advisory Group's portfolio value rose 60% quarter-over-quarter to $131M.

Based on Bridgewealth Advisory Group's 13F filing for Q4 2023, filed 5 Feb 2024.