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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
+0.82%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$21.5M
Cap. Flow
+$20.1M
Cap. Flow %
8.89%
Top 10 Hldgs %
55.23%
Holding
87
New
7
Increased
44
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.66M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.13M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.98M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.62M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.2M
3
VNOM icon
Viper Energy
VNOM
+$336K
4
O icon
Realty Income
O
+$314K
5
KMI icon
Kinder Morgan
KMI
+$275K

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Technology 3.04%
3 Energy 1.25%
4 Communication Services 0.58%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.5B
$355K 0.16%
12,243
-9,221
-43% -$264K
CGBL icon
52
Capital Group Core Balanced ETF
CGBL
$7.14B
$349K 0.15%
11,740
+3,900
+50% +$113K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.99T
$327K 0.15%
1,785
+139
+8% +$23.6K
WFC icon
54
Wells Fargo
WFC
$264B
$320K 0.14%
5,394
+1
+0% +$59
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$316K 0.14%
626
+15
+2% +$7.29K
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$296K 0.13%
3,546
+18
+0.5% +$1.53K
VZ icon
57
Verizon
VZ
$198B
$287K 0.13%
6,966
-6,560
-48% -$264K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$266K 0.12%
5,315
– –
CGDV icon
59
Capital Group Dividend Value ETF
CGDV
$37.2B
$250K 0.11%
7,561
+745
+11% +$24.3K
PFE icon
60
Pfizer
PFE
$141B
$245K 0.11%
8,764
-131
-1% -$3.61K
CWBC
61
Community West Bancshares
CWBC
$686M
$226K 0.1%
12,240
– –
SMMU icon
62
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$223K 0.1%
+4,472
New +$223K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.3B
$216K 0.1%
814
+25
+3% +$6.55K
TSLA icon
64
Tesla
TSLA
$1.22T
$214K 0.09%
+1,079
New +$189K
SLV icon
65
iShares Silver Trust
SLV
$28.3B
$213K 0.09%
+8,002
New +$210K
WFC.PRL icon
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$205K 0.09%
172
– –
DVN icon
67
Devon Energy
DVN
$49.8B
$200K 0.09%
4,223
+31
+0.7% +$1.54K
KRP icon
68
Kimbell Royalty Partners
KRP
$1.45B
$165K 0.07%
+10,086
New +$164K
IAF
69
abrdn Australia Equity Fund
IAF
$120M
$122K 0.05%
9,404
+255
+3% +$3.28K
DFTX
70
Definium Therapeutics
DFTX
$5.66B
$72.1K 0.03%
+10,000
New +$87.5K
OXLC
71
Oxford Lane Capital
OXLC
$824M
$66.6K 0.03%
2,459
-8,266
-77% -$218K
PLUG icon
72
Plug Power
PLUG
$2.87B
$35K 0.02%
15,000
– –
BFLY icon
73
Butterfly Network
BFLY
$1.85B
– –
-30,012
Closed -$32.4K
DTD icon
74
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-3,512
Closed -$248K
ENB icon
75
Enbridge
ENB
$121B
– –
-6,539
Closed -$237K
1 2
3
4

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Bridgewealth Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Bridgewealth Advisory Group held 87 positions worth $226M, up 10% from $204M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bridgewealth Advisory Group deployed $20.1M of net new capital in Q2 2024, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 8,523 shares worth $853K.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.1M trimmed.

  • Bridgewealth Advisory Group's largest Q2 2024 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 8,523 shares worth $853K.
  • Bridgewealth Advisory Group added most to Fidelity Total Bond ETF in Q2 2024, an estimated $3.66M increase.
  • Bridgewealth Advisory Group's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.1M.
  • Bridgewealth Advisory Group fully exited Viper Energy in Q2 2024, selling an estimated $336K.
  • Bridgewealth Advisory Group's ten largest holdings make up 55% of its $226M portfolio in Q2 2024.
  • Bridgewealth Advisory Group opened 7 new positions and closed 15 in Q2 2024.
  • Bridgewealth Advisory Group's portfolio value rose 10% quarter-over-quarter to $226M.

Based on Bridgewealth Advisory Group's 13F filing for Q2 2024, filed 13 Aug 2024.