Bridgewealth Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.3M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$6.44M |
| 3 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$4.27M |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$3.92M |
| 5 |
Capital Group Short Duration Income ETF
CGSD
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$337K |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$289K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$214K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$214K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $200K | 0.15% |
+1,379
| New | +$185K |
|
|
PCN
77
PIMCO Corporate & Income Strategy Fund
PCN
$869M
| $160K | 0.12% |
12,885
| – | – |
|
78
Ford
F
$58.5B
| $137K | 0.1% |
+11,212
| New | +$125K |
|
|
IAF
79
abrdn Australia Equity Fund
IAF
$120M
| $113K | 0.09% |
8,674
| – | – |
|
80
Plug Power
PLUG
$2.87B
| $67.5K | 0.05% |
+15,000
| New | +$78.7K |
|
81
Butterfly Network
BFLY
$1.85B
| $32.4K | 0.02% |
30,012
| – | – |
|
|
82
Blackstone Mortgage Trust
BXMT
$2.8B
| – | – |
-9,828
| Closed | -$214K |
|
|
83
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-3,578
| Closed | -$337K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-930
| Closed | -$214K |
|
Similar funds
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.