Asset Manager
← All Institutions
Bridgewealth Advisory Group, LLC
Market Value
$530M
+9.9%
Holdings
148
+12
New Purchases
13
Added To
80
Closed
7
Reduced
36
Top 10 Concentration
51.3%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWBC | 2.51% | 0.12% | +2.38% | $13M |
| VTV | 5.27% | 4.72% | +0.55% | $28M |
| SPYG | 3.25% | 2.75% | +0.49% | $17M |
| VOO | 2.59% | 2.10% | +0.48% | $14M |
| CGGR | 2.39% | 1.93% | +0.45% | $13M |
| SPTM | 5.17% | 4.73% | +0.44% | $27M |
| GPIX | 1.37% | 1.06% | +0.31% | $7M |
| AVUV | 2.12% | 1.89% | +0.23% | $11M |
| TSLA | 1.33% | 1.11% | +0.22% | $7M |
| INTC | 0.35% | 0.13% | +0.22% | $2M |
| JEPQ | 0.40% | 0.20% | +0.21% | $2M |
| PWRD | 0.84% | 0.63% | +0.21% | $4M |
| GSIE | 2.52% | 2.36% | +0.16% | $13M |
| CGUS | 2.99% | 2.84% | +0.15% | $16M |
| VO | 1.90% | 1.76% | +0.14% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 9.80% | 12.45% | -2.64% | $52M |
| UBFO | 0.00% | 2.62% | -2.62% | $0 |
| JAAA | 4.47% | 4.80% | -0.33% | $24M |
| PYLD | 6.02% | 6.26% | -0.24% | $32M |
| XONA.DE | 0.00% | 0.24% | -0.24% | $0 |
| JSCP | 3.45% | 3.65% | -0.20% | $18M |
| BILZ | 1.33% | 1.51% | -0.19% | $7M |
| CVX | 0.40% | 0.55% | -0.16% | $2M |
| IAU | 0.37% | 0.49% | -0.13% | $2M |
| MSFT | 1.37% | 1.49% | -0.12% | $7M |
| CGCP | 2.52% | 2.64% | -0.12% | $13M |
| JSI | 0.09% | 0.17% | -0.09% | $466K |
| FBND | 5.41% | 5.49% | -0.09% | $29M |
| SLV | 0.20% | 0.29% | -0.08% | $1M |
| WMT | 0.32% | 0.39% | -0.07% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $114M | 21.6% |
| Large Cap | 62 | $221M | 41.7% |
| Mid Cap | 15 | $128M | 24.1% |
| Small Cap | 24 | $66M | 12.5% |
| Micro Cap | 4 | $533K | 0.1% |
Portfolio Analytics
Avg Market Cap
$370.9B
Median Market Cap
$47.9B
Avg P/E
28.5
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
68
# ETFs / Funds
80
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VBIL | 9.80% | 686,345 | $52M | $75.68 | -$8M | -106,883 | -13.5% | |
| 2 | PYLD | 6.02% | 1,201,920 | $32M | $26.52 | $2M | +50,086 | +4.3% | |
| 3 | CGSD | 5.50% | 1,132,665 | $29M | $25.73 | $2M | +97,921 | +9.5% | |
| 4 | FBND | 5.41% | 629,621 | $29M | $45.49 | $2M | +49,329 | +8.5% | |
| 5 | VTV | 5.27% | 128,153 | $28M | $217.93 | $5M | +12,230 | +10.6% | |
| 6 | SPTM | 5.17% | 301,764 | $27M | $90.79 | $5M | +13,379 | +4.6% | |
| 7 | JAAA | 4.47% | 468,648 | $24M | $50.49 | $518K | +9,166 | +2.0% | |
| 8 | JSCP | 3.45% | 387,797 | $18M | $47.15 | $664K | +15,308 | +4.1% | |
| 9 | SPYG | 3.25% | 144,585 | $17M | $118.99 | $4M | +8,978 | +6.6% | |
| 10 | CGUS | 2.99% | 356,375 | $16M | $44.48 | $2M | +219 | +0.1% | |
| 11 | VOO | 2.59% | 19,952 | $14M | $686.81 | $4M | +2,989 | +17.6% | |
| 12 | CGCP | 2.52% | 599,090 | $13M | $22.29 | $647K | +30,295 | +5.3% | |
| 13 | GSIE | 2.52% | 291,728 | $13M | $45.70 | $2M | +28,222 | +10.7% | |
| 14 | CWBC | 2.51% | 494,690 | $13M | $26.86 | $13M | +468,890 | +1817.4% | |
| 15 | CGGR | 2.39% | 267,941 | $13M | $47.20 | $3M | +35,899 | +15.5% | |
| 16 | JPIE | 2.31% | 265,243 | $12M | $46.05 | $887K | +19,365 | +7.9% | |
| 17 | AVUV | 2.12% | 89,988 | $11M | $124.76 | $2M | +7,401 | +9.0% | |
| 18 | AVLV | 1.97% | 114,280 | $10M | $91.21 | $2M | +4,320 | +3.9% | |
| 19 | VO | 1.90% | 125,138 | $10M | $80.57 | $2M | +95,615 | +323.9% | |
| 20 | GPIX | 1.37% | 130,861 | $7M | $55.57 | $2M | +28,790 | +28.2% | |
| 21 | MSFT | 1.37% | 19,476 | $7M | $373.03 | $62K | +18 | +0.1% | |
| 22 | AAPL | 1.34% | 24,520 | $7M | $289.36 | $916K | +172 | +0.7% | |
| 23 | TSLA | 1.33% | 16,745 | $7M | $420.60 | $2M | +2,364 | +16.4% | |
| 24 | BILZ | 1.33% | 69,673 | $7M | $100.93 | -$271K | -2,659 | -3.7% | |
| 25 | NVDA | 1.19% | 31,598 | $6M | $200.09 | $878K | +383 | +1.2% | |
| 26 | MINO | 1.17% | 135,671 | $6M | $45.76 | $324K | +5,401 | +4.2% | |
| 27 | VYM | 1.14% | 38,100 | $6M | $158.03 | $368K | -68 | -0.2% | |
| 28 | VWO | 0.95% | 84,090 | $5M | $59.69 | $783K | +5,713 | +7.3% | |
| 29 | VTI | 0.86% | 12,371 | $5M | $370.04 | $634K | +78 | +0.6% | |
| 30 | PWRD | 0.84% | 36,039 | $4M | $122.96 | $1M | +4,962 | +16.0% | |
| 31 | GPIQ | 0.60% | 53,453 | $3M | $59.31 | $940K | +8,394 | +18.6% | |
| 32 | VNLA | 0.59% | 63,974 | $3M | $48.86 | $434K | +8,871 | +16.1% | |
| 33 | JEPQ | 0.40% | 34,836 | $2M | $61.46 | $1M | +17,718 | +103.5% | |
| 34 | CVX | 0.40% | 12,699 | $2M | $165.75 | -$565K | -207 | -1.6% | |
| 35 | VB | 0.40% | 6,941 | $2M | $303.13 | $278K | -31 | -0.4% | |
| 36 | BAC | 0.39% | 36,346 | $2M | $56.98 | $326K | +546 | +1.5% | |
| 37 | CGDV | 0.38% | 41,058 | $2M | $49.28 | $218K | -1,369 | -3.2% | |
| 38 | QQQ | 0.37% | 2,684 | $2M | $736.50 | $374K | -92 | -3.3% | |
| 39 | IAU | 0.37% | 25,759 | $2M | $75.51 | -$431K | -1,191 | -4.4% | |
| 40 | VIG | 0.37% | 8,200 | $2M | $236.63 | $104K | -339 | -4.0% | |
| 41 | JPM | 0.35% | 5,703 | $2M | $327.30 | $186K | -11 | -0.2% | |
| 42 | BRK-B | 0.35% | 3,680 | $2M | $500.39 | $9K | -143 | -3.7% | |
| 43 | INTC | 0.35% | 13,158 | $2M | $139.63 | $1M | -917 | -6.5% | |
| 44 | SPYV | 0.33% | 28,966 | $2M | $60.79 | $85K | -659 | -2.2% | |
| 45 | SPY | 0.33% | 2,330 | $2M | $746.62 | -$104K | -505 | -17.8% | |
| 46 | WMT | 0.32% | 14,810 | $2M | $113.26 | -$183K | -157 | -1.1% | |
| 47 | AVDE | 0.30% | 17,692 | $2M | $89.20 | $268K | +2,253 | +14.6% | |
| 48 | AMZN | 0.28% | 6,320 | $2M | $238.34 | $294K | +500 | +8.6% | |
| 49 | FTCA | 0.26% | 186,566 | $1M | $7.42 | $26K | — | — | |
| 50 | CAT | 0.24% | 1,208 | $1M | $1,065.18 | $383K | -67 | -5.2% | |
| 51 | VUG | 0.23% | 14,241 | $1M | $86.14 | $163K | +11,806 | +484.9% | |
| 52 | BIL | 0.22% | 12,804 | $1M | $91.64 | -$74K | -807 | -5.9% | |
| 53 | WFC | 0.21% | 13,393 | $1M | $82.64 | $41K | +2 | +0.0% | |
| 54 | SLV | 0.20% | 20,306 | $1M | $53.47 | -$306K | -125 | -0.6% | |
| 55 | CGXU | 0.19% | 28,679 | $993K | $34.62 | -$98K | -8,311 | -22.5% | |
| 56 | VTES | 0.17% | 8,722 | $884K | $101.31 | -$40K | -413 | -4.5% | |
| 57 | COST | 0.16% | 906 | $848K | $935.53 | -$71K | -15 | -1.6% | |
| 58 | QQQM | 0.16% | 2,778 | $842K | $302.97 | $206K | +104 | +3.9% | |
| 59 | UPS | 0.16% | 7,700 | $828K | $107.50 | $70K | -2 | -0.0% | |
| 60 | CGBL | 0.16% | 21,705 | $824K | $37.96 | $77K | +7 | +0.0% | |
| 61 | FLXR | 0.15% | 20,543 | $805K | $39.21 | -$43K | -1,070 | -5.0% | |
| 62 | GOOGL | 0.15% | 2,158 | $771K | $357.44 | $227K | +266 | +14.1% | |
| 63 | GOOG | 0.15% | 2,176 | $769K | $353.40 | $222K | +270 | +14.2% | |
| 64 | VOT | 0.14% | 2,468 | $756K | $306.29 | $121K | +1 | +0.0% | |
| 65 | CSCO | 0.14% | 6,402 | $752K | $117.46 | $255K | +3 | +0.1% | |
| 66 | MLM | 0.13% | 1,209 | $697K | $576.67 | -$14K | +1 | +0.1% | |
| 67 | PEP | 0.13% | 5,025 | $680K | $135.39 | -$68K | +209 | +4.3% | |
| 68 | NKX | 0.13% | 53,261 | $667K | $12.53 | $36K | +202 | +0.4% | |
| 69 | T | 0.12% | 30,478 | $631K | $20.70 | -$244K | +309 | +1.0% | |
| 70 | META | 0.12% | 1,117 | $629K | $563.29 | $12K | +38 | +3.5% | |
| 71 | JNJ | 0.12% | 2,453 | $623K | $253.96 | $53K | +121 | +5.2% | |
| 72 | QTUM | 0.12% | 3,754 | $621K | $165.38 | $236K | +170 | +4.7% | |
| 73 | VPLS | 0.11% | 7,754 | $602K | $77.58 | $301K | +3,875 | +99.9% | |
| 74 | GLD | 0.11% | 1,590 | $586K | $368.38 | -$79K | +46 | +3.0% | |
| 75 | MO | 0.11% | 8,024 | $577K | $71.95 | $104K | +845 | +11.8% | |
| 76 | AVGO | 0.11% | 1,522 | $575K | $377.75 | $105K | +4 | +0.3% | |
| 77 | HD | 0.11% | 1,590 | $561K | $352.65 | $47K | +29 | +1.9% | |
| 78 | CGMS | 0.11% | 20,469 | $559K | $27.33 | $686 | -50 | -0.2% | |
| 79 | VCRM | 0.10% | 6,940 | $530K | $76.40 | -$109K | -1,566 | -18.4% | |
| 80 | BSV | 0.10% | 6,689 | $521K | $77.91 | $5K | +102 | +1.6% | |
| 81 | SCHD | 0.10% | 16,331 | $518K | $31.71 | $8K | -284 | -1.7% | |
| 82 | AMGN | 0.09% | 1,321 | $478K | $362.12 | $12K | -4 | -0.3% | |
| 83 | JSI | 0.09% | 9,105 | $466K | $51.21 | -$375K | -7,209 | -44.2% | |
| 84 | IVV | 0.08% | 594 | $445K | $748.89 | $206K | +228 | +62.3% | |
| 85 | NAC | 0.08% | 36,555 | $443K | $12.12 | $19K | +177 | +0.5% | |
| 86 | KMI | 0.08% | 13,759 | $440K | $31.97 | -$20K | +52 | +0.4% | |
| 87 | PFE | 0.08% | 18,158 | $437K | $24.08 | -$6K | +2,363 | +15.0% | |
| 88 | JEPI | 0.08% | 7,672 | $433K | $56.48 | -$137K | -2,394 | -23.8% | |
| 89 | AMD | 0.08% | 724 | $421K | $581.18 | — | +724 | — | NEW |
| 90 | RPV | 0.08% | 3,664 | $417K | $113.81 | $26K | +23 | +0.6% | |
| 91 | CSX | 0.08% | 8,752 | $416K | $47.53 | $78K | +508 | +6.2% | |
| 92 | TRV | 0.07% | 1,190 | $393K | $330.13 | $47K | +3 | +0.2% | |
| 93 | VEA | 0.07% | 5,060 | $361K | $71.25 | $49K | +201 | +4.1% | |
| 94 | VZ | 0.07% | 8,393 | $355K | $42.34 | -$53K | +265 | +3.3% | |
| 95 | LLY | 0.06% | 283 | $339K | $1,199.43 | $113K | +37 | +15.0% | |
| 96 | GEV | 0.06% | 283 | $333K | $1,175.43 | $106K | +23 | +8.8% | |
| 97 | CMI | 0.06% | 455 | $324K | $712.96 | $97K | +33 | +7.8% | |
| 98 | IBM | 0.06% | 1,149 | $323K | $281.14 | $45K | +3 | +0.3% | |
| 99 | VGUS | 0.06% | 4,255 | $322K | $75.66 | -$74K | -975 | -18.6% | |
| 100 | PANW | 0.06% | 908 | $310K | $341.02 | — | +908 | — | NEW |