We are live on ! Find out more
BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $530M
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51M
AUM Growth
–
Cap. Flow
+$50.8M
Cap. Flow %
99.64%
Top 10 Hldgs %
66.1%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBFO
United Security Bancshares
UBFO
+$8.01M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.73M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
5
VTV icon
Vanguard Value ETF
VTV
+$2.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Technology 6.21%
3 Energy 6.09%
4 Real Estate 2.34%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBFO
1
DELISTED
United Security Bancshares
UBFO
$8.42M 16.51%
+1,151,554
New +$8.01M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.7M 11.19%
+120,620
New +$5.73M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.04M 9.89%
+46,587
New +$4.96M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$3.58M 7.03%
+10,199
New +$3.6M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$3.02M 5.92%
+21,520
New +$2.96M
AAPL icon
6
Apple
AAPL
$4.95T
$2.45M 4.8%
+18,828
New +$2.69M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$655B
$1.68M 3.3%
+8,807
New +$1.7M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.9B
$1.33M 2.6%
+7,219
New +$1.34M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.29M 2.52%
+4,161
New +$1.24M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.2M 2.35%
+7,881
New +$1.17M
IAU icon
11
iShares Gold Trust
IAU
$63.4B
$1.04M 2.04%
+30,031
New +$986K
CVX icon
12
Chevron
CVX
$378B
$1.01M 1.97%
+5,608
New +$979K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$774K 1.52%
+9,922
New +$774K
ARCC icon
14
Ares Capital
ARCC
$13.6B
$739K 1.45%
+40,007
New +$751K
VO icon
15
Vanguard Mid-Cap ETF
VO
$107B
$711K 1.4%
+13,964
New +$711K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22B
$642K 1.26%
+5,134
New +$634K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$610K 1.2%
+24,243
New +$598K
JPM icon
18
JPMorgan Chase
JPM
$947B
$593K 1.16%
+4,424
New +$561K
XOM icon
19
ExxonMobil
XOM
$642B
$540K 1.06%
+4,893
New +$524K
BAC icon
20
Bank of America
BAC
$436B
$525K 1.03%
+15,862
New +$546K
EPD icon
21
Enterprise Products Partners
EPD
$82.5B
$518K 1.02%
+21,464
New +$528K
WPC icon
22
W.P. Carey
WPC
$17B
$515K 1.01%
+6,729
New +$505K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$509K 1%
+5,161
New +$509K
MSFT icon
24
Microsoft
MSFT
$2.89T
$489K 0.96%
+2,038
New +$489K
GLD icon
25
SPDR Gold Trust
GLD
$132B
$435K 0.85%
+2,564
New +$413K
1
2 3

Similar funds

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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Bridgewealth Advisory Group, which disclosed 55 positions worth $51M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is United Security Bancshares: 1,151,554 shares worth $8.42M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Energy.

  • Bridgewealth Advisory Group's largest Q4 2022 buy was United Security Bancshares: 1,151,554 shares worth $8.42M.
  • Bridgewealth Advisory Group's ten largest holdings make up 66% of its $51M portfolio in Q4 2022.
  • Bridgewealth Advisory Group disclosed 55 positions in Q4 2022, its first 13F filing on record.

Based on Bridgewealth Advisory Group's 13F filing for Q4 2022, filed 24 Feb 2023.