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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
+4.22%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$73.8M
Cap. Flow
+$67.2M
Cap. Flow %
32.88%
Top 10 Hldgs %
55.75%
Holding
89
New
8
Increased
30
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$7.55M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$7.01M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.91M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.39M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.76M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$698K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$576K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$424K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$420K

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 2.63%
3 Energy 1.96%
4 Communication Services 0.78%
5 Consumer Discretionary 0.34%
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
$31.6M 15.49%
344,761
+123,148
+56% +$11.3M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$13.5M 6.6%
523,465
+231,339
+79% +$5.91M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.7M 5.22%
166,133
-9,445
-5% -$576K
CGSD icon
4
Capital Group Short Duration Income ETF
CGSD
$2.39B
$10.4M 5.08%
408,949
+275,299
+206% +$7.01M
UBFO
5
DELISTED
United Security Bancshares
UBFO
$9.2M 4.5%
1,193,088
-951
-0.1% -$7.27K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.2B
$8.98M 4.39%
198,136
+166,291
+522% +$7.55M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$8.22M 4.02%
305,862
+165,558
+118% +$4.28M
JSCP icon
8
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$7.88M 3.86%
169,454
+83,623
+97% +$3.88M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$6.79M 3.32%
14,121
+247
+2% +$113K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$6.67M 3.26%
115,246
+73,031
+173% +$4.11M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$5.33M 2.61%
72,903
+63,071
+641% +$4.39M
CGUS icon
12
Capital Group Core Equity ETF
CGUS
$11.1B
$4.87M 2.38%
156,243
+98,769
+172% +$2.93M
VO icon
13
Vanguard Mid-Cap ETF
VO
$107B
$4.63M 2.27%
74,148
+48,268
+187% +$2.85M
CGGR icon
14
Capital Group Growth ETF
CGGR
$23.7B
$4.53M 2.22%
141,606
+46,510
+49% +$1.4M
MINO icon
15
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$4.43M 2.17%
97,166
-769
-0.8% -$35K
CGXU icon
16
Capital Group International Focus Equity ETF
CGXU
$6.22B
$4.35M 2.13%
168,628
+135,169
+404% +$3.31M
BILZ icon
17
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$4.27M 2.09%
42,202
+11,576
+38% +$1.17M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.9B
$4.21M 2.06%
18,414
+9,283
+102% +$2M
VTV icon
19
Vanguard Value ETF
VTV
$189B
$4.04M 1.98%
24,787
+3,400
+16% +$524K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.75M 1.83%
30,989
-15,387
-33% -$1.76M
CGCP icon
21
Capital Group Core Plus Income ETF
CGCP
$8.39B
$3.71M 1.82%
165,394
+144,358
+686% +$3.25M
AAPL icon
22
Apple
AAPL
$4.95T
$3.21M 1.57%
18,711
-1,913
-9% -$348K
JPIE icon
23
JPMorgan Income ETF
JPIE
$10.1B
$3.1M 1.52%
67,982
+56,539
+494% +$2.57M
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.54M 1.24%
50,105
+42,560
+564% +$2.15M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$655B
$2.44M 1.19%
9,393
+104
+1% +$25.7K
1
2 3 4

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OMC
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UFF
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Bridgewealth Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Bridgewealth Advisory Group held 89 positions worth $204M, up 57% from $131M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bridgewealth Advisory Group deployed $67.2M of net new capital in Q1 2024, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 11,112 shares worth $714K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.76M trimmed.

  • Bridgewealth Advisory Group's largest Q1 2024 buy was Avantis US Large Cap Value ETF: 11,112 shares worth $714K.
  • Bridgewealth Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $11.3M increase.
  • Bridgewealth Advisory Group's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.76M.
  • Bridgewealth Advisory Group fully exited State Street SPDR S&P Dividend ETF in Q1 2024, selling an estimated $420K.
  • Bridgewealth Advisory Group's ten largest holdings make up 56% of its $204M portfolio in Q1 2024.
  • Bridgewealth Advisory Group opened 8 new positions and closed 9 in Q1 2024.
  • Bridgewealth Advisory Group's portfolio value rose 57% quarter-over-quarter to $204M.

Based on Bridgewealth Advisory Group's 13F filing for Q1 2024, filed 18 Apr 2024.