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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
+12.28%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$29.2M
(+16%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
94
New
12
Increased
40
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.45M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$991K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$972K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$964K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$2.39M |
| 2 |
Oracle
ORCL
|
+$555K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$524K |
| 4 |
Coinbase
COIN
|
+$467K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.19% |
| 2 | Financials | 18.26% |
| 3 | Technology | 9.8% |
| 4 | Healthcare | 3.49% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
26
DocuSign
DOCU
$12.2B
| $1.71M | 0.79% |
29,382
| – | – |
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.71M | 0.79% |
54,615
+1,115
| +2% | +$35.3K |
|
28
Unilever
UL
$140B
| $1.6M | 0.74% |
27,428
+8,322
| +44% | +$473K |
|
29
Home Depot
HD
$329B
| $1.52M | 0.7% |
5,135
+396
| +8% | +$121K |
|
|
NVO
30
Novo Nordisk
NVO
$202B
| $1.47M | 0.68% |
18,304
-7,394
| -29% | -$524K |
|
31
Nike
NKE
$58.7B
| $1.46M | 0.68% |
11,869
-190
| -2% | -$23.4K |
|
32
Starbucks
SBUX
$123B
| $1.36M | 0.63% |
13,098
+840
| +7% | +$87.4K |
|
33
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.35M | 0.63% |
18,900
| – | – |
|
34
Medtronic
MDT
$117B
| $1.27M | 0.59% |
15,571
+6,023
| +63% | +$491K |
|
35
General Dynamics
GD
$103B
| $1.18M | 0.55% |
5,185
-63
| -1% | -$14.6K |
|
36
C.H. Robinson
CHRW
$17.6B
| $1.18M | 0.55% |
11,804
+193
| +2% | +$19K |
|
37
Adobe
ADBE
$116B
| $1.17M | 0.54% |
3,048
+1,193
| +64% | +$424K |
|
38
Visa
V
$712B
| $1.14M | 0.53% |
5,059
+1,536
| +44% | +$342K |
|
39
Accenture
ACN
$116B
| $1.13M | 0.52% |
3,955
+568
| +17% | +$155K |
|
40
Ginkgo Bioworks
DNA
$469M
| $1.11M | 0.51% |
20,845
| – | – |
|
41
Johnson & Johnson
JNJ
$646B
| $1.09M | 0.51% |
7,064
+2,423
| +52% | +$391K |
|
|
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $1.01M | 0.47% |
+18,200
| New | +$964K |
|
43
Biogen
BIIB
$32.3B
| $980K | 0.45% |
3,525
+268
| +8% | +$74.2K |
|
44
Cisco
CSCO
$433B
| $979K | 0.45% |
18,720
-342
| -2% | -$16.7K |
|
45
Walmart Inc
WMT
$820B
| $957K | 0.44% |
19,395
-387
| -2% | -$18.4K |
|
46
Palo Alto Networks
PANW
$303B
| $940K | 0.44% |
9,412
| – | – |
|
47
International Flavors & Fragrances
IFF
$22.4B
| $933K | 0.43% |
10,061
+1,959
| +24% | +$195K |
|
48
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $918K | 0.43% |
20,845
+1,602
| +8% | +$70.6K |
|
49
Becton Dickinson
BDX
$51.6B
| $834K | 0.39% |
3,368
-427
| -11% | -$104K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $674K | 0.31% |
14,916
-190
| -1% | -$8.46K |
|
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Three Bridge Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Three Bridge Wealth Advisors held 94 positions worth $216M, up 16% from $187M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Three Bridge Wealth Advisors deployed $10.6M of net new capital in Q1 2023, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 18,200 shares worth $1.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Affirm, an estimated $2.39M trimmed.
- Three Bridge Wealth Advisors's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 18,200 shares worth $1.01M.
- Three Bridge Wealth Advisors added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $1.45M increase.
- Three Bridge Wealth Advisors's biggest Q1 2023 reduction was Affirm, cutting an estimated $2.39M.
- Three Bridge Wealth Advisors fully exited Charles Schwab in Q1 2023, selling an estimated $278K.
- Three Bridge Wealth Advisors's ten largest holdings make up 59% of its $216M portfolio in Q1 2023.
- Three Bridge Wealth Advisors opened 12 new positions and closed 2 in Q1 2023.
- Three Bridge Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $216M.
Based on Three Bridge Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.