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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
-1.06%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
+$19.9M
Cap. Flow
+$21.1M
Cap. Flow %
25.87%
Top 10 Hldgs %
63.7%
Holding
68
New
10
Increased
29
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.56M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.14M
5
VUG icon
Vanguard Growth ETF
VUG
+$844K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$307K
2
WPC icon
W.P. Carey
WPC
+$286K
3
NNN icon
NNN REIT
NNN
+$230K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$218K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$210K

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Technology 5.81%
3 Energy 4.24%
4 Consumer Discretionary 0.91%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10M 12.28%
108,856
+104,312
+2,296% +$9.56M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.49M 11.66%
180,873
+14,894
+9% +$814K
UBFO
3
DELISTED
United Security Bancshares
UBFO
$8.88M 10.9%
1,193,088
+44,182
+4% +$314K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$5.22M 6.41%
13,286
+2,894
+28% +$1.18M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.91M 6.03%
47,544
+482
+1% +$51.7K
AAPL icon
6
Apple
AAPL
$4.95T
$3.48M 4.28%
20,354
+64
+0.3% +$11.7K
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.79M 3.42%
27,844
-2,105
-7% -$210K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$2.62M 3.22%
18,985
+1,060
+6% +$152K
BILZ icon
9
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$2.53M 3.11%
+25,108
New +$2.52M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$655B
$1.94M 2.39%
9,154
+622
+7% +$138K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.54M 1.89%
9,909
+2,225
+29% +$361K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.51M 1.86%
4,320
+148
+4% +$52.5K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.9B
$1.47M 1.81%
7,787
+482
+7% +$96K
CGGR icon
14
Capital Group Growth ETF
CGGR
$23.7B
$1.31M 1.61%
53,510
+44,768
+512% +$1.14M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.31M 1.6%
24,366
+5,950
+32% +$328K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$1.29M 1.59%
54,885
+30,069
+121% +$738K
IAU icon
17
iShares Gold Trust
IAU
$63.4B
$1.13M 1.38%
32,192
-1,160
-3% -$42.3K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.06M 1.3%
25,647
+17,756
+225% +$769K
CVX icon
19
Chevron
CVX
$378B
$977K 1.2%
5,795
+92
+2% +$14.9K
XOM icon
20
ExxonMobil
XOM
$642B
$945K 1.16%
8,035
-368
-4% -$40.4K
VO icon
21
Vanguard Mid-Cap ETF
VO
$107B
$937K 1.15%
18,000
+4,060
+29% +$223K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$811K 1%
+17,874
New +$844K
ARCC icon
23
Ares Capital
ARCC
$13.6B
$769K 0.95%
39,517
-3,427
-8% -$66.4K
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$760K 0.93%
+31,090
New +$773K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.3B
$753K 0.92%
9,660
+3,675
+61% +$295K
1
2 3

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UFF
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Bridgewealth Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Bridgewealth Advisory Group held 68 positions worth $81.4M, up 32% from $61.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bridgewealth Advisory Group deployed $21.1M of net new capital in Q3 2023, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was PIMCO Ultra Short Government Active ETF: 25,108 shares worth $2.53M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $210K trimmed.

  • Bridgewealth Advisory Group's largest Q3 2023 buy was PIMCO Ultra Short Government Active ETF: 25,108 shares worth $2.53M.
  • Bridgewealth Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $9.56M increase.
  • Bridgewealth Advisory Group's biggest Q3 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $210K.
  • Bridgewealth Advisory Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, selling an estimated $307K.
  • Bridgewealth Advisory Group's ten largest holdings make up 64% of its $81.4M portfolio in Q3 2023.
  • Bridgewealth Advisory Group opened 10 new positions and closed 5 in Q3 2023.
  • Bridgewealth Advisory Group's portfolio value rose 32% quarter-over-quarter to $81.4M.

Based on Bridgewealth Advisory Group's 13F filing for Q3 2023, filed 9 Nov 2023.