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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
-1.31%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$9.94M
Cap. Flow
+$8.38M
Cap. Flow %
4.49%
Top 10 Hldgs %
60.1%
Holding
87
New
4
Increased
18
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.17M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.96M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.72M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.46M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.4M
3
GLD icon
SPDR Gold Trust
GLD
+$1.33M
4
INTU icon
Intuit
INTU
+$1.03M
5
DIS icon
Walt Disney
DIS
+$751K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.13%
2 Financials 17.23%
3 Technology 10.46%
4 Healthcare 3.94%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$329B
$1.5M 0.8%
4,739
-111
-2% -$33.8K
NKE icon
27
Nike
NKE
$58.7B
$1.41M 0.76%
12,059
-1,374
-10% -$138K
DNA icon
28
Ginkgo Bioworks
DNA
$469M
$1.41M 0.76%
20,845
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$1.32M 0.71%
14,961
-1,954
-12% -$186K
GD icon
30
General Dynamics
GD
$103B
$1.3M 0.7%
5,248
-1,309
-20% -$319K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.6B
$1.24M 0.67%
18,900
+135
+0.7% +$8.46K
SBUX icon
32
Starbucks
SBUX
$123B
$1.22M 0.65%
12,258
-1,366
-10% -$129K
UL icon
33
Unilever
UL
$140B
$1.08M 0.58%
19,106
-8,669
-31% -$464K
DIS icon
34
Walt Disney
DIS
$187B
$1.07M 0.58%
12,361
-7,854
-39% -$751K
CHRW icon
35
C.H. Robinson
CHRW
$17.6B
$1.07M 0.57%
11,611
-585
-5% -$55.7K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$1.01M 0.54%
8,360
-1,850
-18% -$217K
BDX icon
37
Becton Dickinson
BDX
$51.6B
$965K 0.52%
3,795
-52
-1% -$12.3K
WMT icon
38
Walmart Inc
WMT
$820B
$939K 0.5%
19,782
-315
-2% -$15K
CSCO icon
39
Cisco
CSCO
$433B
$908K 0.49%
19,062
-449
-2% -$20.4K
ACN icon
40
Accenture
ACN
$116B
$904K 0.48%
3,387
-602
-15% -$167K
BIIB icon
41
Biogen
BIIB
$32.3B
$902K 0.48%
3,257
-774
-19% -$219K
IFF icon
42
International Flavors & Fragrances
IFF
$22.4B
$856K 0.46%
8,102
-2,452
-23% -$241K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$820K 0.44%
4,641
-79
-2% -$13.6K
PXF icon
44
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$799K 0.43%
19,243
+1,469
+8% +$58.1K
MDT icon
45
Medtronic
MDT
$117B
$749K 0.4%
9,548
-4,564
-32% -$370K
V icon
46
Visa
V
$712B
$734K 0.39%
3,523
-1,558
-31% -$314K
PANW icon
47
Palo Alto Networks
PANW
$303B
$657K 0.35%
9,412
-800
-8% -$64.2K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$647K 0.35%
4,787
-210
-4% -$28.2K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$238B
$634K 0.34%
15,106
-2,633
-15% -$107K
ADBE icon
50
Adobe
ADBE
$116B
$624K 0.33%
1,855
-1,174
-39% -$375K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Three Bridge Wealth Advisors held 87 positions worth $187M, down 5.1% from $196M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Three Bridge Wealth Advisors deployed $8.38M of net new capital in Q4 2022, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 4,891 shares worth $274K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.46M trimmed.

  • Three Bridge Wealth Advisors's largest Q4 2022 buy was iShares California Muni Bond ETF: 4,891 shares worth $274K.
  • Three Bridge Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $6.49M increase.
  • Three Bridge Wealth Advisors's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.46M.
  • Three Bridge Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q4 2022, selling an estimated $301K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 60% of its $187M portfolio in Q4 2022.
  • Three Bridge Wealth Advisors opened 4 new positions and closed 5 in Q4 2022.
  • Three Bridge Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $187M.

Based on Three Bridge Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.