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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
PCN
76
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$180K 0.09%
12,885
– –
F icon
77
Ford
F
$58.5B
$147K 0.07%
11,053
-159
-1% -$1.93K
IAF
78
abrdn Australia Equity Fund
IAF
$120M
$117K 0.06%
9,149
+475
+5% +$5.97K
PLUG icon
79
Plug Power
PLUG
$2.87B
$51.6K 0.03%
15,000
– –
BFLY icon
80
Butterfly Network
BFLY
$1.85B
$32.4K 0.02%
30,012
– –
ARKK icon
81
ARK Innovation ETF
ARKK
$5.74B
– –
-4,978
Closed -$261K
CGGO icon
82
Capital Group Global Growth Equity ETF
CGGO
$11.3B
– –
-11,183
Closed -$288K
PANW icon
83
Palo Alto Networks
PANW
$259B
– –
-1,560
Closed -$230K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-3,357
Closed -$420K
SLV icon
85
iShares Silver Trust
SLV
$28.3B
– –
-11,838
Closed -$258K
TSLA icon
86
Tesla
TSLA
$1.22T
– –
-1,008
Closed -$250K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-2,338
Closed -$207K
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-1,379
Closed -$200K
WPC icon
89
W.P. Carey
WPC
$17B
– –
-3,276
Closed -$212K
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.