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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
+0.82%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$21.5M
Cap. Flow
+$20.1M
Cap. Flow %
8.89%
Top 10 Hldgs %
55.23%
Holding
87
New
7
Increased
44
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.66M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.13M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.98M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.62M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.2M
3
VNOM icon
Viper Energy
VNOM
+$336K
4
O icon
Realty Income
O
+$314K
5
KMI icon
Kinder Morgan
KMI
+$275K

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Technology 3.04%
3 Energy 1.25%
4 Communication Services 0.58%
5 Consumer Discretionary 0.36%
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
$29.5M 13.08%
321,826
-22,935
-7% -$2.1M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$14.4M 6.38%
562,267
+38,802
+7% +$990K
CGSD icon
3
Capital Group Short Duration Income ETF
CGSD
$2.39B
$13.5M 5.99%
532,318
+123,369
+30% +$3.13M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.2B
$12.6M 5.57%
279,836
+81,700
+41% +$3.66M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.9M 5.29%
180,085
+13,952
+8% +$893K
JSCP icon
6
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$10.9M 4.81%
233,897
+64,443
+38% +$2.98M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$8.86M 3.92%
341,865
+36,003
+12% +$937K
UBFO
8
DELISTED
United Security Bancshares
UBFO
$8.65M 3.83%
1,193,088
– –
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$7.35M 3.25%
129,630
+14,384
+12% +$814K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$7.01M 3.1%
14,009
-112
-0.8% -$53.9K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$6.47M 2.87%
80,731
+7,828
+11% +$585K
CGUS icon
12
Capital Group Core Equity ETF
CGUS
$11.1B
$6.28M 2.78%
194,820
+38,577
+25% +$1.2M
BILZ icon
13
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$5.93M 2.63%
58,652
+16,450
+39% +$1.66M
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$8.39B
$5.72M 2.53%
257,284
+91,890
+56% +$2.04M
CGGR icon
15
Capital Group Growth ETF
CGGR
$23.7B
$5.34M 2.36%
162,222
+20,616
+15% +$654K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.18M 2.29%
101,828
+51,723
+103% +$2.62M
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$6.22B
$5M 2.21%
194,371
+25,743
+15% +$665K
VO icon
18
Vanguard Mid-Cap ETF
VO
$107B
$4.91M 2.17%
81,064
+6,916
+9% +$420K
MINO icon
19
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$4.22M 1.87%
92,784
-4,382
-5% -$198K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$4.14M 1.84%
25,832
+1,045
+4% +$167K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.9B
$4.08M 1.81%
18,733
+319
+2% +$70.1K
JPIE icon
22
JPMorgan Income ETF
JPIE
$10.1B
$4.04M 1.79%
88,831
+20,849
+31% +$943K
AAPL icon
23
Apple
AAPL
$4.95T
$3.94M 1.75%
18,707
-4
-0% -$746
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.55M 1.57%
29,937
-1,052
-3% -$125K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$655B
$2.57M 1.14%
9,615
+222
+2% +$57.5K
1
2 3 4

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Bridgewealth Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Bridgewealth Advisory Group held 87 positions worth $226M, up 10% from $204M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bridgewealth Advisory Group deployed $20.1M of net new capital in Q2 2024, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 8,523 shares worth $853K.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.1M trimmed.

  • Bridgewealth Advisory Group's largest Q2 2024 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 8,523 shares worth $853K.
  • Bridgewealth Advisory Group added most to Fidelity Total Bond ETF in Q2 2024, an estimated $3.66M increase.
  • Bridgewealth Advisory Group's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.1M.
  • Bridgewealth Advisory Group fully exited Viper Energy in Q2 2024, selling an estimated $336K.
  • Bridgewealth Advisory Group's ten largest holdings make up 55% of its $226M portfolio in Q2 2024.
  • Bridgewealth Advisory Group opened 7 new positions and closed 15 in Q2 2024.
  • Bridgewealth Advisory Group's portfolio value rose 10% quarter-over-quarter to $226M.

Based on Bridgewealth Advisory Group's 13F filing for Q2 2024, filed 13 Aug 2024.