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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
+4.63%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$49.3M
Cap. Flow
+$38.2M
Cap. Flow %
13.87%
Top 10 Hldgs %
52.77%
Holding
95
New
23
Increased
55
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.52M
2
MSFT icon
Microsoft
MSFT
+$2.82M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$2.27M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.07M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.94M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$681K
2
DVN icon
Devon Energy
DVN
+$200K
3
EPD icon
Enterprise Products Partners
EPD
+$85.1K
4
VZ icon
Verizon
VZ
+$76.9K
5
DFTX
Definium Therapeutics
DFTX
+$72.1K

Sector Composition

Rank Sector Weight
1 Financials 5.46%
2 Technology 4.15%
3 Energy 1.45%
4 Communication Services 0.69%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$37.2B
$561K 0.2%
15,393
+7,832
+104% +$272K
COST icon
52
Costco
COST
$422B
$545K 0.2%
615
+37
+6% +$32.1K
PEP icon
53
PepsiCo
PEP
$191B
$536K 0.2%
+3,155
New +$542K
WFC icon
54
Wells Fargo
WFC
$264B
$442K 0.16%
7,816
+2,422
+45% +$137K
CGBL icon
55
Capital Group Core Balanced ETF
CGBL
$7.14B
$431K 0.16%
13,882
+2,142
+18% +$64.8K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$419K 0.15%
732
+106
+17% +$54.5K
DIS icon
57
Walt Disney
DIS
$168B
$403K 0.15%
4,193
+334
+9% +$30.7K
ARCC icon
58
Ares Capital
ARCC
$13.6B
$382K 0.14%
18,263
+827
+5% +$17.2K
CAT icon
59
Caterpillar
CAT
$402B
$382K 0.14%
+976
New +$337K
RPV icon
60
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$317K 0.12%
3,566
+20
+0.6% +$1.73K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.99T
$296K 0.11%
1,769
-16
-0.9% -$2.71K
PFE icon
62
Pfizer
PFE
$141B
$292K 0.11%
10,073
+1,309
+15% +$38.2K
T icon
63
AT&T
T
$167B
$288K 0.1%
+13,113
New +$261K
VNLA icon
64
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$275K 0.1%
+5,610
New +$274K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$272K 0.1%
5,315
– –
EPD icon
66
Enterprise Products Partners
EPD
$82.5B
$272K 0.1%
9,328
-2,915
-24% -$85.1K
SMMU icon
67
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$261K 0.09%
5,163
+691
+15% +$34.7K
JNJ icon
68
Johnson & Johnson
JNJ
$641B
$258K 0.09%
+1,592
New +$254K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22B
$251K 0.09%
+1,764
New +$239K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.99T
$249K 0.09%
+1,502
New +$252K
SPHD icon
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$243K 0.09%
+4,800
New +$230K
NAC icon
72
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$241K 0.09%
+20,243
New +$237K
CWBC
73
Community West Bancshares
CWBC
$686M
$236K 0.09%
12,240
– –
VZ icon
74
Verizon
VZ
$198B
$230K 0.08%
5,124
-1,842
-26% -$76.9K
IBM icon
75
IBM
IBM
$204B
$228K 0.08%
+1,033
New +$203K
1 2
3
4

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OMC
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UFF
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SLC
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PWS
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PIM
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Bridgewealth Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Bridgewealth Advisory Group held 95 positions worth $275M, up 22% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bridgewealth Advisory Group deployed $38.2M of net new capital in Q3 2024, opening 23 new positions and adding to 55 existing holdings. Its largest new stake was Walmart Inc: 9,256 shares worth $747K.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.4% 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 $681K trimmed.

  • Bridgewealth Advisory Group's largest Q3 2024 buy was Walmart Inc: 9,256 shares worth $747K.
  • Bridgewealth Advisory Group added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $7.52M increase.
  • Bridgewealth Advisory Group's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $681K.
  • Bridgewealth Advisory Group fully exited Devon Energy in Q3 2024, selling an estimated $200K.
  • Bridgewealth Advisory Group's ten largest holdings make up 53% of its $275M portfolio in Q3 2024.
  • Bridgewealth Advisory Group opened 23 new positions and closed 3 in Q3 2024.
  • Bridgewealth Advisory Group's portfolio value rose 22% quarter-over-quarter to $275M.

Based on Bridgewealth Advisory Group's 13F filing for Q3 2024, filed 13 Nov 2024.