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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
+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
PFE icon
76
Pfizer
PFE
$141B
$339K 0.1%
13,225
+3,152
+31% +$85.5K
NFLX icon
77
Netflix
NFLX
$293B
$335K 0.09%
+3,210
New +$264K
EPD icon
78
Enterprise Products Partners
EPD
$82.5B
$333K 0.09%
10,025
+697
+7% +$21.4K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.99T
$325K 0.09%
1,748
+246
+16% +$43K
RPV icon
80
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$325K 0.09%
3,535
-31
-0.9% -$2.84K
UPS icon
81
United Parcel Service
UPS
$96B
$324K 0.09%
+2,800
New +$369K
PFD
82
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$316K 0.09%
27,733
+14,688
+113% +$169K
AVGO icon
83
Broadcom
AVGO
$1.82T
$313K 0.09%
+1,328
New +$246K
IBM icon
84
IBM
IBM
$204B
$291K 0.08%
1,123
+90
+9% +$20K
FLXR
85
TCW Flexible Income ETF
FLXR
$3.45B
$275K 0.08%
+7,095
New +$276K
SLV icon
86
iShares Silver Trust
SLV
$28.3B
$272K 0.08%
9,222
+1,220
+15% +$34.9K
V icon
87
Visa
V
$689B
$271K 0.08%
+761
New +$229K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$246K 0.07%
4,914
-401
-8% -$20.3K
ET icon
89
Energy Transfer Partners
ET
$68.5B
$243K 0.07%
+12,277
New +$217K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22B
$238K 0.07%
1,764
– –
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$237K 0.07%
4,800
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$232K 0.07%
3,630
+315
+10% +$20.2K
CWBC
93
Community West Bancshares
CWBC
$686M
$232K 0.07%
12,240
– –
PRU icon
94
Prudential Financial
PRU
$42.3B
$232K 0.07%
+2,070
New +$256K
SRE icon
95
Sempra
SRE
$59.7B
$231K 0.07%
2,752
+31
+1% +$2.71K
CEG icon
96
Constellation Energy
CEG
$96.4B
$228K 0.06%
+733
New +$183K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$227K 0.06%
+1,221
New +$222K
WFC.PRL icon
98
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$225K 0.06%
185
+13
+8% +$16K
QCOM icon
99
Qualcomm
QCOM
$179B
$221K 0.06%
+1,282
New +$210K
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$221K 0.06%
1,000
– –
1 2 3
4
5

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EPA
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TM
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OMC
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UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
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SLC
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PWS
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PIM
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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.