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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
+3.07%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.3M
AUM Growth
+$3.27M
(+6.4%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
58
New
3
Increased
22
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$581K |
| 3 |
ExxonMobil
XOM
|
+$352K |
| 4 |
Apple
AAPL
|
+$212K |
| 5 |
ARK Innovation ETF
ARKK
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$464K |
| 2 |
Washington Trust Bancorp
WASH
|
+$236K |
| 3 |
Deere & Co
DE
|
+$206K |
| 4 |
W.P. Carey
WPC
|
+$170K |
| 5 |
Tesla
TSLA
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.11% |
| 2 | Technology | 8.06% |
| 3 | Energy | 6.16% |
| 4 | Real Estate | 1.85% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBFO
1
DELISTED
United Security Bancshares
UBFO
| $7.35M | 13.54% |
1,151,554
| – | – |
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $6.18M | 11.4% |
122,624
+2,004
| +2% | +$99K |
|
3
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $4.85M | 8.94% |
45,963
-624
| -1% | -$67.1K |
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $3.84M | 7.07% |
10,200
+1
| +0% | +$367 |
|
|
5
Apple
AAPL
$4.95T
| $3.34M | 6.16% |
20,264
+1,436
| +8% | +$212K |
|
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $2.71M | 4.99% |
+27,019
| New | +$2.7M |
|
|
7
Vanguard Value ETF
VTV
$189B
| $2.52M | 4.64% |
18,214
-3,306
| -15% | -$464K |
|
8
Vanguard Total Stock Market ETF
VTI
$655B
| $1.68M | 3.09% |
8,226
-581
| -7% | -$116K |
|
9
Vanguard Small-Cap ETF
VB
$79.9B
| $1.37M | 2.52% |
7,220
+1
| +0% | +$194 |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.25M | 2.31% |
4,061
-100
| -2% | -$30.8K |
|
11
iShares Gold Trust
IAU
$63.4B
| $1.21M | 2.24% |
32,461
+2,430
| +8% | +$87.2K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.15M | 2.11% |
7,435
-446
| -6% | -$68.3K |
|
13
Chevron
CVX
$378B
| $915K | 1.69% |
5,608
| – | – |
|
|
14
ExxonMobil
XOM
$642B
| $885K | 1.63% |
8,072
+3,179
| +65% | +$352K |
|
15
Ares Capital
ARCC
$13.6B
| $764K | 1.41% |
41,791
+1,784
| +4% | +$33.7K |
|
16
Vanguard Mid-Cap ETF
VO
$107B
| $720K | 1.33% |
13,660
-304
| -2% | -$16.2K |
|
17
State Street SPDR S&P Dividend ETF
SDY
$22B
| $658K | 1.21% |
5,320
+186
| +4% | +$23.4K |
|
18
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $649K | 1.2% |
8,547
-1,375
| -14% | -$112K |
|
19
Microsoft
MSFT
$2.89T
| $588K | 1.08% |
2,039
+1
| +0% | +$255 |
|
|
20
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $585K | 1.08% |
+10,714
| New | +$581K |
|
21
JPMorgan Chase
JPM
$947B
| $577K | 1.06% |
4,426
+2
| +0% | +$274 |
|
22
Enterprise Products Partners
EPD
$82.5B
| $556K | 1.02% |
21,464
| – | – |
|
23
SPDR Gold Trust
GLD
$132B
| $485K | 0.89% |
2,647
+83
| +3% | +$14.6K |
|
24
Bank of America
BAC
$436B
| $471K | 0.87% |
16,476
+614
| +4% | +$20.3K |
|
25
Schwab US Dividend Equity ETF
SCHD
$103B
| $468K | 0.86% |
19,185
-5,058
| -21% | -$126K |
|
Similar funds
EPA
TM
OMC
UFF
KI
SLC
PWS
PIM
Bridgewealth Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, Bridgewealth Advisory Group held 58 positions worth $54.3M, up 6.4% from $51M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Bridgewealth Advisory Group deployed $2.43M of net new capital in Q1 2023, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 27,019 shares worth $2.71M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard Value ETF, an estimated $464K trimmed.
- Bridgewealth Advisory Group's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 27,019 shares worth $2.71M.
- Bridgewealth Advisory Group added most to ExxonMobil in Q1 2023, an estimated $352K increase.
- Bridgewealth Advisory Group's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $464K.
- Bridgewealth Advisory Group fully exited Washington Trust Bancorp in Q1 2023, selling an estimated $236K.
- Bridgewealth Advisory Group's ten largest holdings make up 65% of its $54.3M portfolio in Q1 2023.
- Bridgewealth Advisory Group opened 3 new positions and closed 3 in Q1 2023.
- Bridgewealth Advisory Group's portfolio value rose 6.4% quarter-over-quarter to $54.3M.
Based on Bridgewealth Advisory Group's 13F filing for Q1 2023, filed 15 May 2023.