Latest Bridgewealth Advisory Group, LLC Stock Portfolio
$130Million
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About Bridgewealth Advisory Group, LLC and it’s 13F Hedge Fund Stock Holdings
Bridgewealth Advisory Group, LLC is a hedge fund based in Fresno, CA. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $410.9 Millions. In it's latest 13F Holdings report, Bridgewealth Advisory Group, LLC reported an equity portfolio of $130.5 Millions as of 31 Dec, 2023.
The top stock holdings of Bridgewealth Advisory Group, LLC are BIL, BIL, UBFO. The fund has invested 15.5% of it's portfolio in SPDR SER TR and 7.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AGG), VIPER ENERGY PARTNERS LP (VNOM) and BLACKSTONE MTG TR INC (BXMT) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), SPDR SER TR (BIL) and TESLA INC (TSLA). Bridgewealth Advisory Group, LLC opened new stock positions in PIMCO ETF TR (BOND), J P MORGAN EXCHANGE TRADED F (BBAX) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), CAPITAL GROUP CORE EQUITY ET (CGUS) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Bridgewealth Advisory Group, LLC are BIL, BIL, UBFO. The fund has invested 15.5% of it's portfolio in SPDR SER TR and 7.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AGG), VIPER ENERGY PARTNERS LP (VNOM) and BLACKSTONE MTG TR INC (BXMT) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), SPDR SER TR (BIL) and TESLA INC (TSLA). Bridgewealth Advisory Group, LLC opened new stock positions in PIMCO ETF TR (BOND), J P MORGAN EXCHANGE TRADED F (BBAX) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), CAPITAL GROUP CORE EQUITY ET (CGUS) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| PIMCO ETF TR | 4,448,210 |
| J P MORGAN EXCHANGE TRADED F | 3,995,350 |
| CAPITAL GRP FIXED INCM ETF T | 3,401,390 |
| FIDELITY MERRIMACK STR TR | 1,466,140 |
| CAPITAL GROUP INTL FOCUS EQT | 798,666 |
| SPDR SER TR | 639,670 |
| J P MORGAN EXCHANGE TRADED F | 521,915 |
| CAPITAL GRP FIXED INCM ETF T | 477,412 |
New stocks bought by Bridgewealth Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PIMCO ETF TR | 839 |
| CAPITAL GROUP CORE EQUITY ET | 380 |
| SCHWAB STRATEGIC TR | 155 |
| SPDR SER TR | 103 |
| CAPITAL GROUP GROWTH ETF | 77.72 |
| J P MORGAN EXCHANGE TRADED F | 73.25 |
| AMERICAN CENTY ETF TR | 63.76 |
| VANGUARD INDEX FDS | 43.78 |
Additions to existing portfolio by Bridgewealth Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -35.99 |
| SPDR SER TR | -31.36 |
| TESLA INC | -30.58 |
| ARES CAPITAL CORP | -24.72 |
| SPDR INDEX SHS FDS | -15.47 |
| INVESCO EXCHANGE TRADED FD T | -15.26 |
| SPDR GOLD TR | -12.09 |
| VANGUARD WORLD FDS | -9.98 |
Bridgewealth Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKSTONE MTG TR INC | -213,759 |
| VIPER ENERGY PARTNERS LP | -243,448 |
| ISHARES TR | -337,498 |
| PIONEER NAT RES CO | -213,510 |
Bridgewealth Advisory Group, LLC got rid off the above stocks
Current Stock Holdings of Bridgewealth Advisory Group, LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.04 | 20,624 | 3,970,660 | ADDED | 1.33 | |
| AEMB | AMERICAN CENTY ETF TR | 1.09 | 15,819 | 1,420,530 | ADDED | 63.76 | |
| AGG | ISHARES TR | 0.20 | 940 | 260,521 | REDUCED | -5.05 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.31 | 6,143 | 401,634 | REDUCED | -35.99 | |
| AMZN | AMAZON COM INC | 0.39 | 3,387 | 514,621 | ADDED | 13.39 | |
| ARKF | ARK ETF TR | 0.20 | 4,978 | 260,698 | REDUCED | -5.18 | |
| BAC | BANK AMERICA CORP | 0.41 | 15,706 | 528,831 | REDUCED | -4.38 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.06 | 85,831 | 3,995,350 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.78 | 42,215 | 2,320,980 | ADDED | 73.25 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.40 | 11,443 | 521,915 | NEW | ||
| BFLY | BUTTERFLY NETWORK INC | 0.03 | 30,012 | 32,413 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 15.52 | 221,613 | 20,253,200 | ADDED | 103 | |
| BIL | SPDR SER TR | 7.86 | 175,578 | 10,262,500 | REDUCED | -2.93 | |
| BIL | SPDR SER TR | 1.11 | 31,184 | 1,454,120 | ADDED | 21.59 | |
| BIL | SPDR SER TR | 0.49 | 9,832 | 639,670 | NEW | ||
| BIL | SPDR SER TR | 0.32 | 3,357 | 419,524 | REDUCED | -31.36 | |
| BOND | PIMCO ETF TR | 5.74 | 292,126 | 7,497,410 | ADDED | 839 | |
| BOND | PIMCO ETF TR | 3.41 | 97,935 | 4,448,210 | NEW | ||
| BOND | PIMCO ETF TR | 2.36 | 30,626 | 3,082,200 | ADDED | 21.98 | |
| BXMT | BLACKSTONE MTG TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2.61 | 133,650 | 3,401,390 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.37 | 21,036 | 477,412 | NEW | ||
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.22 | 11,183 | 287,739 | ADDED | 20.68 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 2.06 | 95,096 | 2,684,560 | ADDED | 77.72 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1.25 | 57,474 | 1,626,510 | ADDED | 380 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.61 | 33,459 | 798,666 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.28 | 561 | 370,395 | ADDED | 23.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.45 | 7,146 | 586,553 | REDUCED | -15.26 | |
| CVCY | CENTRAL VY CMNTY BANCORP | 0.21 | 12,240 | 273,564 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.68 | 5,959 | 888,811 | ADDED | 2.83 | |
| CWI | SPDR INDEX SHS FDS | 0.18 | 3,278 | 239,565 | REDUCED | -15.47 | |
| DIS | DISNEY WALT CO | 0.30 | 4,376 | 395,089 | ADDED | 12.9 | |
| ENB | ENBRIDGE INC | 0.19 | 6,742 | 243,927 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.43 | 21,464 | 565,564 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.10 | 11,212 | 136,670 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 1.12 | 31,845 | 1,466,140 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.73 | 46,768 | 3,560,480 | ADDED | 155 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.97 | 25,813 | 2,574,590 | REDUCED | -7.29 | |
| GLD | SPDR GOLD TR | 0.34 | 2,327 | 444,853 | REDUCED | -12.09 | |
| IAU | ISHARES GOLD TR | 0.98 | 32,729 | 1,277,410 | ADDED | 1.67 | |
| JAAA | JANUS DETROIT STR TR | 0.29 | 7,545 | 379,514 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.53 | 4,097 | 696,870 | REDUCED | -3.19 | |
| KMI | KINDER MORGAN INC DEL | 0.20 | 15,000 | 264,600 | REDUCED | -5.06 | |
| META | META PLATFORMS INC | 0.17 | 611 | 216,270 | NEW | ||
| MSFT | MICROSOFT CORP | 0.86 | 2,986 | 1,122,690 | ADDED | 38.82 | |
| NNN | NNN REIT INC | 0.18 | 5,373 | 231,576 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.48 | 1,278 | 632,891 | REDUCED | -1.69 | |
| O | REALTY INCOME CORP | 0.28 | 6,320 | 362,914 | ADDED | 4.02 | |
| PANW | PALO ALTO NETWORKS INC | 0.18 | 780 | 230,006 | NEW | ||
| PBA | PEMBINA PIPELINE CORP | 0.17 | 6,399 | 220,254 | NEW | ||
| PLUG | PLUG POWER INC | 0.05 | 15,000 | 67,500 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.18 | 3,250 | 233,480 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.62 | 1,988 | 814,126 | REDUCED | -4.79 | |
| SLV | ISHARES SILVER TR | 0.20 | 11,838 | 257,832 | REDUCED | -1.66 | |
| TSLA | TESLA INC | 0.19 | 1,008 | 250,468 | REDUCED | -30.58 | |
| UBFO | UNITED SEC BANCSHARES CALIF | 7.70 | 1,194,040 | 10,041,900 | ADDED | 0.08 | |
| VAW | VANGUARD WORLD FDS | 0.16 | 857 | 214,934 | REDUCED | -9.98 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 6,948 | 285,563 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 1.31 | 10,054 | 1,713,120 | ADDED | 1.46 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.97 | 46,376 | 5,176,960 | REDUCED | -2.46 | |
| VNOM | VIPER ENERGY INC | 0.21 | 8,732 | 274,010 | NEW | ||
| VNOM | VIPER ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 4.64 | 13,874 | 6,060,240 | ADDED | 4.43 | |
| VOO | VANGUARD INDEX FDS | 2.45 | 21,387 | 3,197,370 | ADDED | 12.65 | |
| VOO | VANGUARD INDEX FDS | 1.69 | 9,289 | 2,203,650 | ADDED | 1.47 | |
| VOO | VANGUARD INDEX FDS | 1.49 | 9,131 | 1,947,990 | ADDED | 17.26 | |
| VOO | VANGUARD INDEX FDS | 1.15 | 6,470 | 1,505,230 | ADDED | 43.78 | |
| VOO | VANGUARD INDEX FDS | 0.89 | 3,754 | 1,167,040 | ADDED | 26.02 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 2,458 | 539,703 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 2,338 | 206,545 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.15 | 1,379 | 200,027 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.21 | 5,315 | 271,331 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.41 | 14,244 | 536,994 | ADDED | 25.67 | |
| WFC | WELLS FARGO CO NEW | 0.20 | 5,392 | 265,386 | REDUCED | -6.87 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 172 | 205,647 | NEW | ||
| WPC | WP CAREY INC | 0.16 | 3,276 | 212,318 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.62 | 8,064 | 806,264 | ADDED | 0.36 | |
| BERKSHIRE HATHAWAY INC DEL | 1.12 | 4,090 | 1,458,740 | REDUCED | -5.32 | ||
| ARES CAPITAL CORP | 0.46 | 29,748 | 595,860 | REDUCED | -24.72 | ||
| J P MORGAN EXCHANGE TRADED F | 0.24 | 6,327 | 315,907 | NEW | |||
| OXFORD LANE CAP CORP | 0.20 | 53,627 | 264,917 | UNCHANGED | 0.00 | ||
| PIMCO CORPORATE & INCM STRG | 0.12 | 12,885 | 159,903 | UNCHANGED | 0.00 | ||
| ABRDN AUSTRALIA EQUITY FD IN | 0.09 | 26,022 | 112,677 | UNCHANGED | 0.00 |