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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
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$28.3B
$220K 0.06%
3,870
+189
+5% +$10.4K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$120B
$219K 0.06%
+2,108
New +$207K
UMBF icon
103
UMB Financial
UMBF
$10.7B
$218K 0.06%
+1,938
New +$224K
ABBV icon
104
AbbVie
ABBV
$454B
$217K 0.06%
+1,124
New +$207K
LLY icon
105
Eli Lilly
LLY
$1.07T
$214K 0.06%
246
+16
+7% +$13.2K
PANW icon
106
Palo Alto Networks
PANW
$259B
$209K 0.06%
+1,036
New +$196K
NEE icon
107
NextEra Energy
NEE
$185B
$204K 0.06%
+2,971
New +$231K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$869B
$201K 0.06%
+328
New +$194K
RDIV icon
109
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$200K 0.06%
4,015
– –
PCG icon
110
PG&E
PCG
$47.2B
$174K 0.05%
10,965
+354
+3% +$7.2K
KRP icon
111
Kimbell Royalty Partners
KRP
$1.45B
$164K 0.05%
10,619
+265
+3% +$4.25K
F icon
112
Ford
F
$58.5B
$159K 0.05%
17,019
+1,243
+8% +$13.3K
IAF
113
abrdn Australia Equity Fund
IAF
$120M
$133K 0.04%
9,938
+288
+3% +$3.87K
EVM
114
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$121K 0.03%
+12,891
New +$121K
FT
115
Franklin Universal Trust
FT
$201M
$113K 0.03%
+14,910
New +$112K
PLUG icon
116
Plug Power
PLUG
$2.87B
$26.4K 0.01%
15,000
– –
GBIL icon
117
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-6,775
Closed -$679K
NVDA icon
118
CALL
NVIDIA
NVDA
$4.76T
– –
-500
Closed -$60.7K
VHT icon
119
Vanguard Health Care ETF
VHT
$18.3B
– –
-754
Closed -$213K
1 2 3 4
5

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EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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.