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TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$399M
1-Year Est. Return
18.1%
This Fund
S&P 500
This Quarter
Est. Return
-28.18%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
–
Cap. Flow
+$379M
Cap. Flow
% of AUM
105.92%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$171M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$39.7M |
| 3 |
Coinbase
COIN
|
+$31.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.6M |
| 5 |
GitLab
GTLB
|
+$8.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.89% |
| 2 | Miscellaneous | 31.34% |
| 3 | Technology | 8.17% |
| 4 | Communication Services | 2.03% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.62M | 0.45% |
+22,020
| New | +$1.65M |
|
27
Intuit
INTU
$97.9B
| $1.61M | 0.45% |
+3,349
| New | +$1.71M |
|
28
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.6M | 0.45% |
+3,855
| New | +$1.58M |
|
|
NVO
29
Novo Nordisk
NVO
$202B
| $1.53M | 0.43% |
+27,382
| New | +$1.41M |
|
30
Nike
NKE
$58.7B
| $1.49M | 0.42% |
+11,022
| New | +$1.55M |
|
31
Medtronic
MDT
$117B
| $1.48M | 0.41% |
+13,272
| New | +$1.4M |
|
32
Adobe
ADBE
$116B
| $1.41M | 0.39% |
+3,097
| New | +$1.49M |
|
33
Unilever
UL
$140B
| $1.38M | 0.39% |
+26,998
| New | +$1.5M |
|
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $1.34M | 0.38% |
+26,535
| New | +$1.35M |
|
35
International Flavors & Fragrances
IFF
$22.4B
| $1.27M | 0.36% |
+9,646
| New | +$1.28M |
|
36
Starbucks
SBUX
$123B
| $1.27M | 0.35% |
+13,922
| New | +$1.31M |
|
37
Cognizant
CTSH
$28.8B
| $1.18M | 0.33% |
+13,200
| New | +$1.16M |
|
38
Visa
V
$712B
| $1.18M | 0.33% |
+5,318
| New | +$1.15M |
|
39
Home Depot
HD
$329B
| $1.16M | 0.32% |
+3,875
| New | +$1.34M |
|
40
Cisco
CSCO
$433B
| $1.15M | 0.32% |
+20,677
| New | +$1.17M |
|
41
Accenture
ACN
$116B
| $1.12M | 0.31% |
+3,318
| New | +$1.12M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.07M | 0.3% |
+22,327
| New | +$1.09M |
|
43
Becton Dickinson
BDX
$51.6B
| $1.06M | 0.3% |
+4,104
| New | +$1.06M |
|
44
Palo Alto Networks
PANW
$303B
| $1.06M | 0.3% |
+10,212
| New | +$914K |
|
45
iShares Russell 1000 Growth ETF
IWF
$126B
| $934K | 0.26% |
+13,460
| New | +$919K |
|
46
Johnson & Johnson
JNJ
$646B
| $904K | 0.25% |
+5,101
| New | +$868K |
|
47
Biogen
BIIB
$32.3B
| $881K | 0.25% |
+4,182
| New | +$909K |
|
48
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $865K | 0.24% |
+18,759
| New | +$882K |
|
49
Amazon
AMZN
$2.87T
| $760K | 0.21% |
+4,660
| New | +$720K |
|
50
Alphabet (Google) Class C
GOOG
$4.19T
| $735K | 0.21% |
+5,260
| New | +$715K |
|
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Three Bridge Wealth Advisors's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Three Bridge Wealth Advisors, which disclosed 87 positions worth $358M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Affirm: 3,261,652 shares worth $151M.
By sector, the portfolio is most concentrated in Financials at 52% of assets, followed by Miscellaneous and Technology.
- Three Bridge Wealth Advisors's largest Q1 2022 buy was Affirm: 3,261,652 shares worth $151M.
- Three Bridge Wealth Advisors's ten largest holdings make up 76% of its $358M portfolio in Q1 2022.
- Three Bridge Wealth Advisors disclosed 87 positions in Q1 2022, its first 13F filing on record.
Based on Three Bridge Wealth Advisors's 13F filing for Q1 2022, filed 14 Feb 2023.