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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
-26.74%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$153M
Cap. Flow
-$19.6M
Cap. Flow %
-9.58%
Top 10 Hldgs %
63.3%
Holding
91
New
4
Increased
21
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$2.78M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.41M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.3M

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.58M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.33%
2 Financials 27.19%
3 Technology 11.45%
4 Healthcare 3.89%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$1.65M 0.81%
10,210
– –
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.54M 0.75%
51,805
+705
+1% +$22.6K
GD icon
28
General Dynamics
GD
$103B
$1.5M 0.74%
6,754
-206
-3% -$47.4K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.46M 0.72%
4,200
+345
+9% +$130K
UL icon
30
Unilever
UL
$140B
$1.46M 0.71%
28,213
+1,215
+5% +$61.9K
NVO
31
Novo Nordisk
NVO
$202B
$1.45M 0.71%
26,044
-1,338
-5% -$74.2K
NKE icon
32
Nike
NKE
$58.7B
$1.38M 0.67%
13,412
+2,390
+22% +$283K
CHRW icon
33
C.H. Robinson
CHRW
$17.6B
$1.31M 0.64%
12,837
-7,140
-36% -$745K
HD icon
34
Home Depot
HD
$329B
$1.31M 0.64%
4,761
+886
+23% +$262K
INTU icon
35
Intuit
INTU
$97.9B
$1.29M 0.63%
3,349
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.6B
$1.26M 0.62%
20,165
-1,855
-8% -$126K
MDT icon
37
Medtronic
MDT
$117B
$1.23M 0.6%
13,607
+335
+3% +$33.9K
IFF icon
38
International Flavors & Fragrances
IFF
$22.4B
$1.13M 0.55%
9,413
-233
-2% -$29.1K
ADBE icon
39
Adobe
ADBE
$116B
$1.11M 0.54%
3,034
-63
-2% -$25.6K
ACN icon
40
Accenture
ACN
$116B
$1.11M 0.54%
3,989
+671
+20% +$202K
SBUX icon
41
Starbucks
SBUX
$123B
$1.05M 0.51%
13,695
-227
-2% -$17.4K
V icon
42
Visa
V
$712B
$1.02M 0.5%
5,175
-143
-3% -$29.6K
BDX icon
43
Becton Dickinson
BDX
$51.6B
$964K 0.47%
3,912
-192
-5% -$48.8K
CTSH icon
44
Cognizant
CTSH
$28.8B
$866K 0.42%
12,834
-366
-3% -$28K
CSCO icon
45
Cisco
CSCO
$433B
$856K 0.42%
20,083
-594
-3% -$28.4K
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$847K 0.41%
4,774
-327
-6% -$58.3K
PANW icon
47
Palo Alto Networks
PANW
$303B
$841K 0.41%
10,212
– –
BIIB icon
48
Biogen
BIIB
$32.3B
$836K 0.41%
4,097
-85
-2% -$17.4K
WMT icon
49
Walmart Inc
WMT
$820B
$823K 0.4%
20,313
+8,946
+79% +$413K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$238B
$703K 0.34%
17,233
-5,094
-23% -$226K
1
2
3 4

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LIP
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KA
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BCM
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SC
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VBFP
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AA
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VWM
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Three Bridge Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Three Bridge Wealth Advisors held 91 positions worth $204M, down 43% from $358M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Three Bridge Wealth Advisors withdrew a net $19.6M in Q2 2022, closing 8 positions and reducing 40 holdings. Its most notable exit was NVIDIA, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Three Bridge Wealth Advisors opened a new position in Ginkgo Bioworks worth $2.17M.

  • Three Bridge Wealth Advisors's largest Q2 2022 buy was Ginkgo Bioworks: 22,758 shares worth $2.17M.
  • Three Bridge Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $2.51M increase.
  • Three Bridge Wealth Advisors's biggest Q2 2022 reduction was Affirm, cutting an estimated $21M.
  • Three Bridge Wealth Advisors fully exited NVIDIA in Q2 2022, selling an estimated $355K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 63% of its $204M portfolio in Q2 2022.
  • Three Bridge Wealth Advisors opened 4 new positions and closed 8 in Q2 2022.
  • Three Bridge Wealth Advisors's portfolio value fell 43% quarter-over-quarter to $204M.

Based on Three Bridge Wealth Advisors's 13F filing for Q2 2022, filed 10 Nov 2022.