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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
+4.22%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$73.8M
Cap. Flow
+$67.2M
Cap. Flow %
32.88%
Top 10 Hldgs %
55.75%
Holding
89
New
8
Increased
30
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$7.55M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$7.01M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.91M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.39M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.76M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$698K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$576K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$424K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$420K

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 2.63%
3 Energy 1.96%
4 Communication Services 0.78%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
51
Viper Energy
VNOM
$8.4B
$336K 0.16%
8,732
– –
O icon
52
Realty Income
O
$61.1B
$314K 0.15%
5,811
-509
-8% -$27.6K
WFC icon
53
Wells Fargo
WFC
$264B
$313K 0.15%
5,393
+1
+0% +$52
RPV icon
54
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$312K 0.15%
3,528
-3,618
-51% -$299K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$297K 0.15%
611
– –
KMI icon
56
Kinder Morgan
KMI
$70.6B
$275K 0.13%
15,000
– –
OXLC
57
Oxford Lane Capital
OXLC
$824M
$272K 0.13%
10,725
– –
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$269K 0.13%
5,315
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$264K 0.13%
4,350
-350
-7% -$19.8K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.99T
$251K 0.12%
+1,646
New +$238K
QEFA icon
61
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$249K 0.12%
3,278
– –
DTD icon
62
WisdomTree US Total Dividend Fund
DTD
$1.65B
$248K 0.12%
3,512
-2,631
-43% -$177K
PFE icon
63
Pfizer
PFE
$141B
$247K 0.12%
+8,895
New +$247K
CWBC
64
Community West Bancshares
CWBC
$686M
$243K 0.12%
12,240
– –
PNW icon
65
Pinnacle West Capital
PNW
$12.8B
$243K 0.12%
3,250
– –
ENB icon
66
Enbridge
ENB
$121B
$237K 0.12%
6,539
-203
-3% -$7.2K
LLY icon
67
Eli Lilly
LLY
$1.07T
$233K 0.11%
+300
New +$214K
CGBL icon
68
Capital Group Core Balanced ETF
CGBL
$7.14B
$228K 0.11%
+7,840
New +$220K
PBA icon
69
Pembina Pipeline
PBA
$29B
$226K 0.11%
6,399
– –
NNN icon
70
NNN REIT
NNN
$9.36B
$223K 0.11%
5,228
-145
-3% -$6.03K
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$37.2B
$222K 0.11%
+6,816
New +$209K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.3B
$213K 0.1%
789
-68
-8% -$17.9K
DVN icon
73
Devon Energy
DVN
$49.8B
$210K 0.1%
+4,192
New +$186K
WFC.PRL icon
74
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$210K 0.1%
172
– –
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$206K 0.1%
+787
New +$185K
1 2
3
4

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Bridgewealth Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Bridgewealth Advisory Group held 89 positions worth $204M, up 57% from $131M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bridgewealth Advisory Group deployed $67.2M of net new capital in Q1 2024, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 11,112 shares worth $714K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.76M trimmed.

  • Bridgewealth Advisory Group's largest Q1 2024 buy was Avantis US Large Cap Value ETF: 11,112 shares worth $714K.
  • Bridgewealth Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $11.3M increase.
  • Bridgewealth Advisory Group's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.76M.
  • Bridgewealth Advisory Group fully exited State Street SPDR S&P Dividend ETF in Q1 2024, selling an estimated $420K.
  • Bridgewealth Advisory Group's ten largest holdings make up 56% of its $204M portfolio in Q1 2024.
  • Bridgewealth Advisory Group opened 8 new positions and closed 9 in Q1 2024.
  • Bridgewealth Advisory Group's portfolio value rose 57% quarter-over-quarter to $204M.

Based on Bridgewealth Advisory Group's 13F filing for Q1 2024, filed 18 Apr 2024.