Latest Bridgewealth Advisory Group, LLC Stock Portfolio

Bridgewealth Advisory Group, LLC Performance:

2024 Q3: 1.09%YTD: 0.99%2023: 5.99%

Performance for 2024 Q3 is 1.09%, and YTD is 0.99%, and 2023 is 5.99%.

About Bridgewealth Advisory Group, LLC and 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 $275.1 Millions as of 30 Sep, 2024.

The top stock holdings of Bridgewealth Advisory Group, LLC are BIL, BOND, CGCP. The fund has invested 10.5% of it's portfolio in SPDR SER TR and 6.2% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), MIND MEDICINE MINDMED INC (MNMD) and OXFORD LANE CAP CORP stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), ENTERPRISE PRODS PARTNERS L (EPD) and VANGUARD WORLD FD (VAW). Bridgewealth Advisory Group, LLC opened new stock positions in WALMART INC (WMT), NUVEEN CALIFORNIA AMT QLT MU and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), CHEVRON CORP NEW (CVX) and JANUS DETROIT STR TR (JAAA).

Bridgewealth Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bridgewealth Advisory Group, LLC made a return of 1.09% in the last quarter. In trailing 12 months, it's portfolio return was 3.95%.

New Buys

Ticker	$ Bought
walmart inc	747,453
nuveen california amt qlt mu	572,568
pepsico inc	536,469
caterpillar inc	381,905
at&t inc	288,483
janus detroit str tr	275,114
johnson & johnson	257,946
spdr ser tr	250,559

New stocks bought by Bridgewealth Advisory Group, LLC

Additions

Ticker	% Inc.
microsoft corp	225
chevron corp new	147
janus detroit str tr	145
tesla inc	116
capital group dividend value	103
vanguard calif tax free fds	78.33
bank america corp	46.97
wells fargo co new	44.9

Additions to existing portfolio by Bridgewealth Advisory Group, LLC

Reductions

Ticker	% Reduced
verizon communications inc	-26.44
enterprise prods partners l	-23.81
vanguard world fd	-7.37
vanguard index fds	-4.91
spdr ser tr	-2.31
alphabet inc	-0.9
pimco etf tr	-0.69
united sec bancshares calif	-0.4

Bridgewealth Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
oxford lane cap corp	-66,633
mind medicine mindmed inc	-72,100
devon energy corp new	-200,161

Bridgewealth Advisory Group, LLC got rid off the above stocks

Sector Distribution

Bridgewealth Advisory Group, LLC has about 87.3% of it's holdings in Others sector.

Sector	%
Others	87.3
Financial Services	4.6
Technology	4.2
Energy	1.4

Market Cap. Distribution

Bridgewealth Advisory Group, LLC has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.3
MEGA-CAP	7.6
MICRO-CAP	3.8
LARGE-CAP	1.2

Stocks belong to which Index?

About 8.8% of the stocks held by Bridgewealth Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.2
S&P 500	8.8

Top 5 Winners (%)		%
TSLA	tesla inc	21.5 %
UBFO	united sec bancshares calif	20.1 %
IBM	international business machs	14.1 %
CAT	caterpillar inc	13.0 %
META	meta platforms inc	13.0 %

Top 5 Winners ($)		$
UBFO	united sec bancshares calif	1.7 M
AAPL	apple inc	0.4 M
TSLA	tesla inc	0.1 M
GLD	spdr gold tr	0.1 M
WMT	walmart inc	0.1 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-8.8 %
WFC	wells fargo co new	-3.4 %
PLUG	plug power inc	-3.0 %
CVX	chevron corp new	-2.6 %
AMZN	amazon com inc	-2.5 %

Top 5 Losers ($)		$
CVX	chevron corp new	-0.1 M
GOOG	alphabet inc	0.0 M
AMZN	amazon com inc	0.0 M
NVDA	nvidia corporation	0.0 M
MSFT	microsoft corp	0.0 M

Bridgewealth Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bridgewealth Advisory Group, LLC

Bridgewealth Advisory Group, LLC has 90 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. UBFO was the most profitable stock for Bridgewealth Advisory Group, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.73	20,380	4,748,630	added	8.94

AAXJ	ishares tr	0.08	3,681	211,768	new

AEMB	american centy etf tr	0.68	19,485	1,869,570	added	6.85

AEMB	american centy etf tr	0.40	16,524	1,087,780	added	7.33

AMZN	amazon com inc	0.27	3,921	730,600	added	26.48

BAB	invesco exch traded fd tr ii	0.07	4,015	200,501	new

BAB	invesco exch traded fd tr ii	0.07	1,000	200,850	new

BAC	bank america corp	0.30	20,759	823,710	added	46.97

BBAX	j p morgan exchange traded f	4.59	265,478	12,615,500	added	13.5

BBAX	j p morgan exchange traded f	2.95	136,417	8,118,200	added	5.24

BBAX	j p morgan exchange traded f	1.77	104,947	4,868,490	added	18.14

BIL	spdr ser tr	10.49	314,393	28,864,400	reduced	-2.31

BIL	spdr ser tr	4.92	193,354	13,546,400	added	7.37

BIL	spdr ser tr	2.67	88,626	7,350,640	added	9.78

BIL	spdr ser tr	0.84	43,710	2,310,510	added	1.02

BIL	spdr ser tr	0.09	1,764	250,559	new

BOND	pimco etf tr	6.21	641,458	17,094,900	added	14.08

BOND	pimco etf tr	2.18	59,289	6,001,230	added	1.09

BOND	pimco etf tr	1.55	92,147	4,253,510	reduced	-0.69

BOND	pimco etf tr	0.10	5,163	260,732	added	15.45