Bridgewealth Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.66M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
+$3.13M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$2.98M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.62M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.1M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.2M |
| 3 |
Viper Energy
VNOM
|
+$336K |
| 4 |
Realty Income
O
|
+$314K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$58.5B
| – | – |
-11,053
| Closed | -$147K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-4,350
| Closed | -$264K |
|
|
78
Kinder Morgan
KMI
$70.6B
| – | – |
-15,000
| Closed | -$275K |
|
79
Eli Lilly
LLY
$1.07T
| – | – |
-300
| Closed | -$233K |
|
80
NNN REIT
NNN
$9.36B
| – | – |
-5,228
| Closed | -$223K |
|
|
81
Realty Income
O
$61.1B
| – | – |
-5,811
| Closed | -$314K |
|
82
Pembina Pipeline
PBA
$29B
| – | – |
-6,399
| Closed | -$226K |
|
|
PCN
83
PIMCO Corporate & Income Strategy Fund
PCN
$869M
| – | – |
-12,885
| Closed | -$180K |
|
84
Pinnacle West Capital
PNW
$12.8B
| – | – |
-3,250
| Closed | -$243K |
|
85
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| – | – |
-3,278
| Closed | -$249K |
|
|
86
Viper Energy
VNOM
$8.4B
| – | – |
-8,732
| Closed | -$336K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-787
| Closed | -$206K |
|
Similar funds
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.