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
+5.52%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.5M
AUM Growth
+$7.28M
(+13%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
60
New
5
Increased
23
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.24M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$421K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$416K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$293K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$202K |
| 2 |
NVIDIA
NVDA
|
+$139K |
| 3 |
Tesla
TSLA
|
+$109K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$94.6K |
| 5 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$82.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.65% |
| 2 | Technology | 8.34% |
| 3 | Energy | 5.75% |
| 4 | Real Estate | 1.71% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $9.04M | 14.68% |
165,979
+43,355
| +35% | +$2.24M |
|
|
UBFO
2
DELISTED
United Security Bancshares
UBFO
| $7.65M | 12.43% |
1,148,906
-2,648
| -0.2% | -$16.4K |
|
3
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $4.99M | 8.11% |
47,062
+1,099
| +2% | +$115K |
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $4.23M | 6.88% |
10,392
+192
| +2% | +$74.1K |
|
5
Apple
AAPL
$4.95T
| $3.94M | 6.4% |
20,290
+26
| +0.1% | +$4.53K |
|
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $3M | 4.87% |
29,949
+2,930
| +11% | +$293K |
|
7
Vanguard Value ETF
VTV
$189B
| $2.55M | 4.14% |
17,925
-289
| -2% | -$40.1K |
|
8
Vanguard Total Stock Market ETF
VTI
$655B
| $1.88M | 3.05% |
8,532
+306
| +4% | +$63.8K |
|
9
Vanguard Small-Cap ETF
VB
$79.9B
| $1.45M | 2.36% |
7,305
+85
| +1% | +$16.1K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.42M | 2.31% |
4,172
+111
| +3% | +$36.2K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.25M | 2.03% |
7,684
+249
| +3% | +$39K |
|
12
iShares Gold Trust
IAU
$63.4B
| $1.21M | 1.97% |
33,352
+891
| +3% | +$33.4K |
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $1.02M | 1.66% |
18,416
+7,702
| +72% | +$421K |
|
14
ExxonMobil
XOM
$642B
| $901K | 1.46% |
8,403
+331
| +4% | +$36.1K |
|
15
Chevron
CVX
$378B
| $898K | 1.46% |
5,703
+95
| +2% | +$15.2K |
|
16
Ares Capital
ARCC
$13.6B
| $807K | 1.31% |
42,944
+1,153
| +3% | +$21.3K |
|
17
Vanguard Mid-Cap ETF
VO
$107B
| $767K | 1.25% |
13,940
+280
| +2% | +$14.7K |
|
18
Microsoft
MSFT
$2.89T
| $695K | 1.13% |
2,039
| – | – |
|
19
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $657K | 1.07% |
8,470
-77
| -0.9% | -$5.75K |
|
20
State Street SPDR S&P Dividend ETF
SDY
$22B
| $645K | 1.05% |
5,265
-55
| -1% | -$6.72K |
|
|
21
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $641K | 1.04% |
10,328
+4,623
| +81% | +$280K |
|
22
JPMorgan Chase
JPM
$947B
| $615K | 1% |
4,229
-197
| -4% | -$27.1K |
|
23
Schwab US Dividend Equity ETF
SCHD
$103B
| $601K | 0.98% |
24,816
+5,631
| +29% | +$135K |
|
24
Enterprise Products Partners
EPD
$82.5B
| $566K | 0.92% |
21,463
-1
| -0% | -$26 |
|
|
25
NVIDIA
NVDA
$4.76T
| $499K | 0.81% |
11,800
-4,200
| -26% | -$139K |
|
Similar funds
EPA
TM
OMC
UFF
KI
SLC
PWS
PIM
Bridgewealth Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Bridgewealth Advisory Group held 60 positions worth $61.5M, up 13% from $54.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Bridgewealth Advisory Group deployed $4.37M of net new capital in Q2 2023, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,544 shares worth $417K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was NVIDIA, an estimated $139K trimmed.
- Bridgewealth Advisory Group's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,544 shares worth $417K.
- Bridgewealth Advisory Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $2.24M increase.
- Bridgewealth Advisory Group's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $139K.
- Bridgewealth Advisory Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2023, selling an estimated $202K.
- Bridgewealth Advisory Group's ten largest holdings make up 65% of its $61.5M portfolio in Q2 2023.
- Bridgewealth Advisory Group opened 5 new positions and closed 2 in Q2 2023.
- Bridgewealth Advisory Group's portfolio value rose 13% quarter-over-quarter to $61.5M.
Based on Bridgewealth Advisory Group's 13F filing for Q2 2023, filed 14 Aug 2023.