We are live on ! Find out more
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
$354M
AUM Growth
+$78.8M
Cap. Flow
+$71.3M
Cap. Flow %
20.14%
Top 10 Hldgs %
51.4%
Holding
119
New
27
Increased
72
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.85M
3
MSFT icon
Microsoft
MSFT
+$4.12M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.78M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.65M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.51M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$811K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$679K
4
VB icon
Vanguard Small-Cap ETF
VB
+$633K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$556K

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Technology 5.59%
3 Energy 1.44%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$37.2B
$786K 0.22%
21,031
+5,638
+37% +$205K
PEP icon
52
PepsiCo
PEP
$191B
$724K 0.2%
5,004
+1,849
+59% +$303K
GLD icon
53
SPDR Gold Trust
GLD
$132B
$697K 0.2%
2,577
+16
+0.6% +$3.93K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$675K 0.19%
2,467
– –
CAT icon
55
Caterpillar
CAT
$402B
$671K 0.19%
1,896
+920
+94% +$357K
NKX icon
56
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$665K 0.19%
52,231
+10,099
+24% +$132K
MLM icon
57
Martin Marietta Materials
MLM
$34.3B
$639K 0.18%
+1,202
New +$682K
HD icon
58
Home Depot
HD
$335B
$545K 0.15%
+1,321
New +$540K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$535K 0.15%
734
+2
+0.3% +$1.17K
CGBL icon
60
Capital Group Core Balanced ETF
CGBL
$7.14B
$520K 0.15%
16,006
+2,124
+15% +$67K
DIS icon
61
Walt Disney
DIS
$168B
$519K 0.15%
4,735
+542
+13% +$56.9K
AMGN icon
62
Amgen
AMGN
$203B
$475K 0.13%
+1,598
New +$474K
NAC icon
63
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$440K 0.12%
38,523
+18,280
+90% +$211K
CSCO icon
64
Cisco
CSCO
$452B
$421K 0.12%
+6,599
New +$377K
ARCC icon
65
Ares Capital
ARCC
$13.6B
$414K 0.12%
17,955
-308
-2% -$6.64K
SMMU icon
66
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$411K 0.12%
8,206
+3,043
+59% +$152K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.99T
$400K 0.11%
2,127
+358
+20% +$63.2K
JNJ icon
68
Johnson & Johnson
JNJ
$641B
$388K 0.11%
2,466
+874
+55% +$135K
VZ icon
69
Verizon
VZ
$198B
$381K 0.11%
9,277
+4,153
+81% +$175K
KMI icon
70
Kinder Morgan
KMI
$70.6B
$377K 0.11%
+14,182
New +$370K
CSX icon
71
CSX Corp
CSX
$96B
$371K 0.1%
+11,213
New +$385K
INTC icon
72
Intel
INTC
$462B
$358K 0.1%
14,842
+5,112
+53% +$115K
MO icon
73
Altria Group
MO
$122B
$350K 0.1%
+6,536
New +$348K
TRV icon
74
Travelers Companies
TRV
$81.4B
$350K 0.1%
+1,439
New +$359K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$347K 0.1%
+569
New +$335K
1 2
3
4 5

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Bridgewealth Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Bridgewealth Advisory Group held 119 positions worth $354M, up 29% from $275M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bridgewealth Advisory Group deployed $71.3M of net new capital in Q4 2024, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Martin Marietta Materials: 1,202 shares worth $639K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.51M trimmed.

  • Bridgewealth Advisory Group's largest Q4 2024 buy was Martin Marietta Materials: 1,202 shares worth $639K.
  • Bridgewealth Advisory Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $14.5M increase.
  • Bridgewealth Advisory Group's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.51M.
  • Bridgewealth Advisory Group fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, selling an estimated $679K.
  • Bridgewealth Advisory Group's ten largest holdings make up 51% of its $354M portfolio in Q4 2024.
  • Bridgewealth Advisory Group opened 27 new positions and closed 3 in Q4 2024.
  • Bridgewealth Advisory Group's portfolio value rose 29% quarter-over-quarter to $354M.

Based on Bridgewealth Advisory Group's 13F filing for Q4 2024, filed 14 Feb 2025.