Bridgewealth Advisory 13F annual report
Bridgewealth Advisory is an investment fund managing more than $225 billion ran by Kevin Hook. There are currently 53 companies in Mr. Hook’s portfolio. The largest investments include Spdr Ser Tr and Pimco Etf Tr, together worth $74.6 billion.
$225 billion Assets Under Management (AUM)
As of 6th August 2024, Bridgewealth Advisory’s top holding is 625,911 shares of Spdr Ser Tr currently worth over $50.1 billion and making up 22.3% of the portfolio value.
In addition, the fund holds 713,703 shares of Pimco Etf Tr worth $24.6 billion.
The third-largest holding is Capital Grp Fixed Incm Etf T worth $19.2 billion and the next is Fidelity Merrimack Str Tr worth $12.6 billion, with 279,836 shares owned.
Currently, Bridgewealth Advisory's portfolio is worth at least $225 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bridgewealth Advisory
The Bridgewealth Advisory office and employees reside in Fresno, California. According to the last 13-F report filed with the SEC, Kevin Hook serves as the Managing Member at Bridgewealth Advisory.
Recent trades
In the most recent 13F filing, Bridgewealth Advisory revealed that it had opened a new position in
Vanguard Wellington Fd and bought 8,523 shares worth $853 million.
The investment fund also strengthened its position in Spdr Ser Tr by buying
1,404 additional shares.
This makes their stake in Spdr Ser Tr total 625,911 shares worth $50.1 billion.
On the other hand, there are companies that Bridgewealth Advisory is getting rid of from its portfolio.
Bridgewealth Advisory closed its position in Viper Inc on 13th August 2024.
It sold the previously owned 8,732 shares for $336 million.
Kevin Hook also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $3.94 billion and 18,707 shares.
One of the smallest hedge funds
The two most similar investment funds to Bridgewealth Advisory are Stephens and First Sabrepoint Capital Management L.P.. They manage $225 billion and $225 billion respectively.
Kevin Hook investment strategy
Bridgewealth Advisory’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.1% of
the total portfolio value.
The fund focuses on investments in the United States as
30.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $534 billion.
The complete list of Bridgewealth Advisory trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
0.22%
625,911
|
$50,063,703,000 | 22.27% |
| Pimco Etf Tr |
7.67%
713,703
|
$24,562,348,000 | 10.93% |
| Capital Grp Fixed Incm Etf T |
37.48%
789,602
|
$19,243,050,000 | 8.56% |
| Fidelity Merrimack Str Tr |
41.23%
279,836
|
$12,573,031,000 | 5.59% |
| J P Morgan Exchange Traded F |
28.76%
477,522
|
$23,632,372,000 | 10.51% |
| Schwab Strategic Tr |
11.77%
113,955
|
$8,861,168,000 | 3.94% |
| United Sec Bancshares Calif |
No change
1,193,088
|
$8,649,887,000 | 3.85% |
| Vanguard Index Fds |
3.62%
93,304
|
$24,205,591,000 | 10.77% |
| Capital Group Core Equity Et |
24.69%
194,820
|
$6,282,945,000 | 2.80% |
| Capital Group Growth Etf |
14.56%
162,222
|
$5,335,484,000 | 2.37% |
| Janus Detroit Str Tr |
103.23%
101,828
|
$5,181,009,000 | 2.31% |
| Capital Group Intl Focus Eqt |
15.27%
194,371
|
$4,999,222,000 | 2.22% |
| Apple Inc |
0.02%
18,707
|
$3,940,151,000 | 1.75% |
| Vanguard Whitehall Fds |
3.39%
29,937
|
$3,550,535,000 | 1.58% |
| Vanguard Intl Equity Index F |
0.80%
38,667
|
$1,692,068,000 | 0.75% |
| American Centy Etf Tr |
10.96%
33,631
|
$2,603,531,000 | 1.16% |
| NVIDIA Corp |
1,067.11%
13,060
|
$1,613,432,000 | 0.72% |
| Vanguard Specialized Funds |
5.07%
8,146
|
$1,487,027,000 | 0.66% |
| Microsoft Corporation |
5.89%
2,931
|
$1,309,901,000 | 0.58% |
| Berkshire Hathaway Inc. |
6.41%
3,205
|
$1,303,794,000 | 0.58% |
| Exxon Mobil Corp. |
24.33%
10,113
|
$1,164,158,000 | 0.52% |
| Ishares Gold Tr |
7.17%
24,374
|
$1,070,750,000 | 0.48% |
| Chevron Corp. |
0.25%
5,944
|
$929,795,000 | 0.41% |
| Vanguard Wellington Fd |
Opened
8,523
|
$852,897,000 | 0.38% |
| JPMorgan Chase & Co. |
0.30%
3,702
|
$748,862,000 | 0.33% |
| Goldman Sachs Etf Tr |
64.01%
6,775
|
$678,042,000 | 0.30% |
| Amazon.com Inc. |
3.68%
3,100
|
$599,075,000 | 0.27% |
| Bank America Corp |
0.25%
14,125
|
$561,741,000 | 0.25% |
| Spdr Gold Tr |
0.40%
2,528
|
$543,545,000 | 0.24% |
| Costco Whsl Corp New |
0.87%
578
|
$491,516,000 | 0.22% |
| Vanguard Calif Tax Free Fds |
Opened
4,914
|
$488,452,000 | 0.22% |
| Disney Walt Co |
0.21%
3,859
|
$383,118,000 | 0.17% |
| Ares Capital Corp |
41.88%
17,436
|
$363,366,000 | 0.16% |
| Enterprise Prods Partners L |
42.96%
12,243
|
$354,789,000 | 0.16% |
| Capital Group Core Balanced |
49.74%
11,740
|
$349,030,000 | 0.16% |
| Viper Energy Inc |
Closed
8,732
|
$335,833,000 | |
| Alphabet Inc |
8.44%
1,785
|
$327,405,000 | 0.15% |
| Wells Fargo Co New |
0.02%
5,566
|
$524,868,000 | 0.23% |
| Meta Platforms Inc |
2.45%
626
|
$315,642,000 | 0.14% |
| Realty Income Corp. |
Closed
5,811
|
$314,387,000 | |
| Invesco Exchange Traded Fd T |
0.51%
3,546
|
$295,774,000 | 0.13% |
| Verizon Communications Inc |
48.50%
6,966
|
$287,259,000 | 0.13% |
| Kinder Morgan Inc |
Closed
15,000
|
$275,100,000 | |
| Vanguard Mun Bd Fds |
No change
5,315
|
$266,335,000 | 0.12% |
| Ishares Tr |
Closed
4,350
|
$264,219,000 | |
| Capital Group Dividend Value |
10.93%
7,561
|
$249,513,000 | 0.11% |
| Spdr Index Shs Fds |
Closed
3,278
|
$249,423,000 | |
| Wisdomtree Tr |
Closed
3,512
|
$248,356,000 | |
| Pfizer Inc. |
1.47%
8,764
|
$245,207,000 | 0.11% |
| Central Vy Cmnty Bancorp |
Closed
12,240
|
$243,454,000 | |
| Pinnacle West Cap Corp |
Closed
3,250
|
$242,873,000 | |
| Enbridge Inc |
Closed
6,539
|
$236,556,000 | |
| Eli Lilly & Co |
Closed
300
|
$233,388,000 | |
| Community West Bancshares Ne |
Opened
12,240
|
$226,440,000 | 0.10% |
| Pembina Pipeline Corporation |
Closed
6,399
|
$226,141,000 | |
| NNN REIT Inc |
Closed
5,228
|
$223,445,000 | |
| Pimco Etf Tr |
Opened
4,472
|
$223,019,000 | 0.10% |
| Vanguard World Fd |
3.17%
814
|
$216,417,000 | 0.10% |
| Tesla Inc |
Opened
1,079
|
$213,513,000 | 0.09% |
| Ishares Silver Tr |
Opened
8,002
|
$212,613,000 | 0.09% |
| Pioneer Nat Res Co |
Closed
787
|
$206,486,000 | |
| Devon Energy Corp. |
0.74%
4,223
|
$200,161,000 | 0.09% |
| Pimco Corporate & Incm Strg |
Closed
12,885
|
$180,003,000 | |
| Ford Mtr Co Del |
Closed
11,053
|
$146,789,000 | |
| Abrdn Australia Equity Fd In |
2.79%
28,213
|
$122,164,000 | 0.05% |
| Mind Medicine Mindmed Inc |
Opened
10,000
|
$72,100,000 | 0.03% |
| Oxford Lane Cap Corp |
77.07%
12,294
|
$66,633,000 | 0.03% |
| Plug Power Inc |
No change
15,000
|
$34,950,000 | 0.02% |
| Butterfly Network Inc |
Closed
30,012
|
$32,413,000 | |
| No transactions found | |||
| Showing first 500 out of 69 holdings | |||
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