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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
+7.42%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$49.1M
Cap. Flow
+$41.1M
Cap. Flow %
31.49%
Top 10 Hldgs %
57.67%
Holding
84
New
21
Increased
28
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.44M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$4.27M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.92M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.37M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$337K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$289K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$214K
4
PXD
Pioneer Natural Resource Co.
PXD
+$214K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$213K

Sector Composition

Rank Sector Weight
1 Financials 10.82%
2 Technology 4.56%
3 Energy 2.5%
4 Communication Services 0.88%
5 Consumer Discretionary 0.69%
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
$20.3M 15.52%
221,613
+112,757
+104% +$10.3M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.3M 7.86%
175,578
-5,295
-3% -$289K
UBFO
3
DELISTED
United Security Bancshares
UBFO
$10M 7.69%
1,194,039
+951
+0.1% +$7.44K
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$7.5M 5.74%
292,126
+261,036
+840% +$6.44M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$6.06M 4.64%
13,874
+588
+4% +$241K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.18M 3.97%
46,376
-1,168
-2% -$123K
MINO icon
7
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$4.45M 3.41%
+97,935
New +$4.27M
JSCP icon
8
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$4M 3.06%
+85,831
New +$3.92M
AAPL icon
9
Apple
AAPL
$4.95T
$3.97M 3.04%
20,624
+270
+1% +$49.9K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$3.56M 2.73%
140,304
+85,419
+156% +$2.04M
CGSD icon
11
Capital Group Short Duration Income ETF
CGSD
$2.39B
$3.4M 2.61%
+133,650
New +$3.37M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$3.2M 2.45%
21,387
+2,402
+13% +$338K
BILZ icon
13
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$3.08M 2.36%
30,626
+5,518
+22% +$556K
CGGR icon
14
Capital Group Growth ETF
CGGR
$23.7B
$2.68M 2.06%
95,096
+41,586
+78% +$1.08M
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.57M 1.97%
25,813
-2,031
-7% -$203K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.32M 1.78%
42,215
+17,849
+73% +$962K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$655B
$2.2M 1.69%
9,289
+135
+1% +$29.8K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.9B
$1.95M 1.49%
9,131
+1,344
+17% +$259K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.71M 1.31%
10,054
+145
+1% +$23.3K
CGUS icon
20
Capital Group Core Equity ETF
CGUS
$11.1B
$1.63M 1.25%
57,474
+45,504
+380% +$1.2M
VO icon
21
Vanguard Mid-Cap ETF
VO
$107B
$1.51M 1.15%
25,880
+7,880
+44% +$421K
FBND icon
22
Fidelity Total Bond ETF
FBND
$27.2B
$1.47M 1.12%
+31,845
New +$1.41M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.46M 1.12%
4,090
-230
-5% -$80.7K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.45M 1.11%
31,184
+5,537
+22% +$239K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.42M 1.09%
15,819
+6,159
+64% +$493K
1
2 3 4

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Bridgewealth Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Bridgewealth Advisory Group held 84 positions worth $131M, up 60% from $81.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bridgewealth Advisory Group deployed $41.1M of net new capital in Q4 2023, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 97,935 shares worth $4.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $289K trimmed.

  • Bridgewealth Advisory Group's largest Q4 2023 buy was PIMCO Municipal Income Opportunities Active ETF: 97,935 shares worth $4.45M.
  • Bridgewealth Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $10.3M increase.
  • Bridgewealth Advisory Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $289K.
  • Bridgewealth Advisory Group fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $337K.
  • Bridgewealth Advisory Group's ten largest holdings make up 58% of its $131M portfolio in Q4 2023.
  • Bridgewealth Advisory Group opened 21 new positions and closed 3 in Q4 2023.
  • Bridgewealth Advisory Group's portfolio value rose 60% quarter-over-quarter to $131M.

Based on Bridgewealth Advisory Group's 13F filing for Q4 2023, filed 5 Feb 2024.