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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
-1.39%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$7.68M
Cap. Flow
-$2.75M
Cap. Flow %
-1.4%
Top 10 Hldgs %
63.42%
Holding
85
New
2
Increased
26
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.51M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$275K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$218K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$205K
5
IAU icon
iShares Gold Trust
IAU
+$167K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.5M
2
AFRM icon
Affirm
AFRM
+$785K
3
GTLB icon
GitLab
GTLB
+$759K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$627K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.32%
2 Financials 30.17%
3 Technology 10.75%
4 Healthcare 4.18%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.46M 0.74%
29,060
-3,500
-11% -$177K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$1.42M 0.72%
4,310
+110
+3% +$40.2K
GD icon
28
General Dynamics
GD
$103B
$1.39M 0.71%
6,557
-197
-3% -$44.5K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$1.39M 0.7%
10,210
– –
UL icon
30
Unilever
UL
$140B
$1.37M 0.7%
27,775
-438
-2% -$22.9K
HD icon
31
Home Depot
HD
$329B
$1.34M 0.68%
4,850
+89
+2% +$26.3K
INTU icon
32
Intuit
INTU
$97.9B
$1.3M 0.66%
3,349
– –
NVO
33
Novo Nordisk
NVO
$202B
$1.27M 0.65%
25,580
-464
-2% -$24.9K
CHRW icon
34
C.H. Robinson
CHRW
$17.6B
$1.18M 0.6%
12,196
-641
-5% -$68.9K
MDT icon
35
Medtronic
MDT
$117B
$1.15M 0.58%
14,112
+505
+4% +$45.4K
SBUX icon
36
Starbucks
SBUX
$123B
$1.15M 0.58%
13,624
-71
-0.5% -$6.03K
NKE icon
37
Nike
NKE
$58.7B
$1.12M 0.57%
13,433
+21
+0.2% +$2.26K
BIIB icon
38
Biogen
BIIB
$32.3B
$1.08M 0.55%
4,031
-66
-2% -$14K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.6B
$1.05M 0.53%
18,765
-1,400
-7% -$87.3K
ACN icon
40
Accenture
ACN
$116B
$1.03M 0.52%
3,989
– –
IFF icon
41
International Flavors & Fragrances
IFF
$22.4B
$966K 0.49%
10,554
+1,141
+12% +$131K
V icon
42
Visa
V
$712B
$903K 0.46%
5,081
-94
-2% -$19.1K
WMT icon
43
Walmart Inc
WMT
$820B
$869K 0.44%
20,097
-216
-1% -$9.46K
BDX icon
44
Becton Dickinson
BDX
$51.6B
$857K 0.44%
3,847
-65
-2% -$16.2K
PANW icon
45
Palo Alto Networks
PANW
$303B
$836K 0.43%
10,212
– –
ADBE icon
46
Adobe
ADBE
$116B
$834K 0.42%
3,029
-5
-0.2% -$1.89K
CSCO icon
47
Cisco
CSCO
$433B
$780K 0.4%
19,511
-572
-3% -$25.4K
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$771K 0.39%
4,720
-54
-1% -$9.14K
CTSH icon
49
Cognizant
CTSH
$28.8B
$731K 0.37%
12,724
-110
-0.9% -$7.21K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$238B
$645K 0.33%
17,739
+506
+3% +$20.6K
1
2
3 4

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FSA
Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
BCM
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SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
VBFP
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AA
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VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return

Three Bridge Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Three Bridge Wealth Advisors held 85 positions worth $196M, down 3.8% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Three Bridge Wealth Advisors opened 2 new positions and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

  • Three Bridge Wealth Advisors's largest Q3 2022 buy was iShares Core S&P Total US Stock Market ETF: 3,106 shares worth $247K.
  • Three Bridge Wealth Advisors added most to Vanguard Total World Stock ETF in Q3 2022, an estimated $2.51M increase.
  • Three Bridge Wealth Advisors's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.5M.
  • Three Bridge Wealth Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $233K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 63% of its $196M portfolio in Q3 2022.
  • Three Bridge Wealth Advisors opened 2 new positions and closed 2 in Q3 2022.
  • Three Bridge Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $196M.

Based on Three Bridge Wealth Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.