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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
INTC icon
76
Intel
INTC
$462B
$228K 0.08%
+9,730
New +$243K
SRE icon
77
Sempra
SRE
$59.7B
$228K 0.08%
+2,721
New +$218K
SLV icon
78
iShares Silver Trust
SLV
$28.3B
$227K 0.08%
8,002
– –
WFC.PRL icon
79
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$221K 0.08%
172
– –
VHT icon
80
Vanguard Health Care ETF
VHT
$18.3B
$213K 0.08%
754
-60
-7% -$16.7K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$28.3B
$212K 0.08%
+3,681
New +$203K
PCG icon
82
PG&E
PCG
$47.2B
$210K 0.08%
+10,611
New +$199K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$207K 0.08%
+3,315
New +$200K
LLY icon
84
Eli Lilly
LLY
$1.07T
$204K 0.07%
+230
New +$207K
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$201K 0.07%
+1,000
New +$195K
RDIV icon
86
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$201K 0.07%
+4,015
New +$193K
KRP icon
87
Kimbell Royalty Partners
KRP
$1.45B
$167K 0.06%
10,354
+268
+3% +$4.31K
F icon
88
Ford
F
$58.5B
$167K 0.06%
+15,776
New +$181K
PFD
89
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$156K 0.06%
+13,045
New +$145K
IAF
90
abrdn Australia Equity Fund
IAF
$120M
$136K 0.05%
9,650
+246
+3% +$3.28K
NVDA icon
91
CALL
NVIDIA
NVDA
$4.76T
$60.7K 0.02%
+500
New +$59.1K
PLUG icon
92
Plug Power
PLUG
$2.87B
$33.9K 0.01%
15,000
– –
DVN icon
93
Devon Energy
DVN
$49.8B
– –
-4,223
Closed -$200K
DFTX
94
Definium Therapeutics
DFTX
$5.66B
– –
-10,000
Closed -$72.1K
OXLC
95
Oxford Lane Capital
OXLC
$824M
– –
-2,459
Closed -$66.6K
1 2 3
4

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EPA
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TM
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OMC
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UFF
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KI
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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.