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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
+4.63%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$49.3M
Cap. Flow
+$38.2M
Cap. Flow %
13.87%
Top 10 Hldgs %
52.77%
Holding
95
New
23
Increased
55
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.52M
2
MSFT icon
Microsoft
MSFT
+$2.82M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$2.27M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.07M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.94M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$681K
2
DVN icon
Devon Energy
DVN
+$200K
3
EPD icon
Enterprise Products Partners
EPD
+$85.1K
4
VZ icon
Verizon
VZ
+$76.9K
5
DFTX
Definium Therapeutics
DFTX
+$72.1K

Sector Composition

Rank Sector Weight
1 Financials 5.46%
2 Technology 4.15%
3 Energy 1.45%
4 Communication Services 0.69%
5 Consumer Staples 0.66%
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
$28.9M 10.49%
314,393
-7,433
-2% -$681K
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$17.1M 6.21%
641,458
+79,191
+14% +$2.07M
CGSD icon
3
Capital Group Short Duration Income ETF
CGSD
$2.39B
$16.1M 5.84%
620,598
+88,280
+17% +$2.27M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.2B
$15M 5.47%
321,728
+41,892
+15% +$1.94M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$13.5M 4.92%
193,354
+13,269
+7% +$896K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.7M 4.62%
250,061
+148,233
+146% +$7.52M
JSCP icon
7
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$12.6M 4.59%
265,478
+31,581
+14% +$1.49M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$10.7M 3.9%
381,192
+39,327
+12% +$1.07M
UBFO
9
DELISTED
United Security Bancshares
UBFO
$10.4M 3.76%
1,188,351
-4,737
-0.4% -$37.6K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$8.12M 2.95%
136,417
+6,787
+5% +$390K
CGUS icon
11
Capital Group Core Equity ETF
CGUS
$11.1B
$7.79M 2.83%
227,341
+32,521
+17% +$1.07M
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$8.39B
$7.55M 2.74%
326,516
+69,232
+27% +$1.58M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$7.42M 2.7%
14,059
+50
+0.4% +$25.4K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$7.35M 2.67%
88,626
+7,895
+10% +$631K
BILZ icon
15
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$6M 2.18%
59,289
+637
+1% +$64.3K
CGXU icon
16
Capital Group International Focus Equity ETF
CGXU
$6.22B
$5.95M 2.16%
220,470
+26,099
+13% +$681K
VO icon
17
Vanguard Mid-Cap ETF
VO
$107B
$5.86M 2.13%
88,908
+7,844
+10% +$493K
CGGR icon
18
Capital Group Growth ETF
CGGR
$23.7B
$5.85M 2.13%
168,085
+5,863
+4% +$194K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$5.09M 1.85%
29,185
+3,353
+13% +$561K
JPIE icon
20
JPMorgan Income ETF
JPIE
$10.1B
$4.87M 1.77%
104,947
+16,116
+18% +$739K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.9B
$4.85M 1.76%
20,440
+1,707
+9% +$388K
AAPL icon
22
Apple
AAPL
$4.95T
$4.75M 1.73%
20,380
+1,673
+9% +$374K
MINO icon
23
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$4.25M 1.55%
92,147
-637
-0.7% -$29.1K
MSFT icon
24
Microsoft
MSFT
$2.89T
$4.1M 1.49%
9,529
+6,598
+225% +$2.82M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.99M 1.45%
31,135
+1,198
+4% +$148K
1
2 3 4

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Bridgewealth Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Bridgewealth Advisory Group held 95 positions worth $275M, up 22% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bridgewealth Advisory Group deployed $38.2M of net new capital in Q3 2024, opening 23 new positions and adding to 55 existing holdings. Its largest new stake was Walmart Inc: 9,256 shares worth $747K.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.4% 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 $681K trimmed.

  • Bridgewealth Advisory Group's largest Q3 2024 buy was Walmart Inc: 9,256 shares worth $747K.
  • Bridgewealth Advisory Group added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $7.52M increase.
  • Bridgewealth Advisory Group's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $681K.
  • Bridgewealth Advisory Group fully exited Devon Energy in Q3 2024, selling an estimated $200K.
  • Bridgewealth Advisory Group's ten largest holdings make up 53% of its $275M portfolio in Q3 2024.
  • Bridgewealth Advisory Group opened 23 new positions and closed 3 in Q3 2024.
  • Bridgewealth Advisory Group's portfolio value rose 22% quarter-over-quarter to $275M.

Based on Bridgewealth Advisory Group's 13F filing for Q3 2024, filed 13 Nov 2024.