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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
$354M
AUM Growth
+$78.8M
Cap. Flow
+$71.3M
Cap. Flow %
20.14%
Top 10 Hldgs %
51.4%
Holding
119
New
27
Increased
72
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.85M
3
MSFT icon
Microsoft
MSFT
+$4.12M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.78M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.65M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.51M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$811K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$679K
4
VB icon
Vanguard Small-Cap ETF
VB
+$633K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$556K

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Technology 5.59%
3 Energy 1.44%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.09%
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
$34.6M 9.78%
378,217
+63,824
+20% +$5.85M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$27.2M 7.69%
535,040
+284,979
+114% +$14.5M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$20.4M 5.77%
780,871
+139,413
+22% +$3.65M
CGSD icon
4
Capital Group Short Duration Income ETF
CGSD
$2.39B
$19.4M 5.49%
755,083
+134,485
+22% +$3.46M
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.2B
$18.3M 5.16%
404,388
+82,660
+26% +$3.78M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$16.8M 4.75%
226,297
+32,943
+17% +$2.37M
JSCP icon
7
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$13.9M 3.94%
298,047
+32,569
+12% +$1.53M
UBFO
8
DELISTED
United Security Bancshares
UBFO
$12.3M 3.47%
1,217,932
+29,581
+2% +$276K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$9.63M 2.72%
104,523
+15,897
+18% +$1.37M
CGUS icon
10
Capital Group Core Equity ETF
CGUS
$11.1B
$9.31M 2.63%
255,598
+28,257
+12% +$990K
CGCP icon
11
Capital Group Core Plus Income ETF
CGCP
$8.39B
$8.76M 2.47%
392,787
+66,271
+20% +$1.5M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$8.74M 2.47%
49,184
+19,999
+69% +$3.51M
BILZ icon
13
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$8.25M 2.33%
81,716
+22,427
+38% +$2.27M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$8.15M 2.3%
292,747
-88,445
-23% -$2.51M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$7.99M 2.26%
14,257
+198
+1% +$107K
MSFT icon
16
Microsoft
MSFT
$2.89T
$7.89M 2.23%
19,211
+9,682
+102% +$4.12M
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$6.22B
$7.46M 2.11%
283,076
+62,606
+28% +$1.63M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$7.28M 2.06%
122,756
-13,661
-10% -$811K
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$7.25M 2.05%
104,844
+15,936
+18% +$1.08M
CGGR icon
20
Capital Group Growth ETF
CGGR
$23.7B
$7.02M 1.98%
176,478
+8,393
+5% +$308K
AAPL icon
21
Apple
AAPL
$4.95T
$6.19M 1.75%
25,633
+5,253
+26% +$1.24M
JPIE icon
22
JPMorgan Income ETF
JPIE
$10.1B
$5.72M 1.62%
124,905
+19,958
+19% +$915K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.9B
$4.43M 1.25%
17,868
-2,572
-13% -$633K
MINO icon
24
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$4.28M 1.21%
94,709
+2,562
+3% +$117K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.03M 1.14%
30,109
-1,026
-3% -$134K
1
2 3 4 5

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OMC
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UFF
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SLC
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PWS
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Bridgewealth Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Bridgewealth Advisory Group held 119 positions worth $354M, up 29% from $275M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bridgewealth Advisory Group deployed $71.3M of net new capital in Q4 2024, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Martin Marietta Materials: 1,202 shares worth $639K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.51M trimmed.

  • Bridgewealth Advisory Group's largest Q4 2024 buy was Martin Marietta Materials: 1,202 shares worth $639K.
  • Bridgewealth Advisory Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $14.5M increase.
  • Bridgewealth Advisory Group's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.51M.
  • Bridgewealth Advisory Group fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, selling an estimated $679K.
  • Bridgewealth Advisory Group's ten largest holdings make up 51% of its $354M portfolio in Q4 2024.
  • Bridgewealth Advisory Group opened 27 new positions and closed 3 in Q4 2024.
  • Bridgewealth Advisory Group's portfolio value rose 29% quarter-over-quarter to $354M.

Based on Bridgewealth Advisory Group's 13F filing for Q4 2024, filed 14 Feb 2025.