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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
+11.68%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$20.4M
Cap. Flow
-$1.26M
Cap. Flow %
-0.53%
Top 10 Hldgs %
59.21%
Holding
97
New
5
Increased
21
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$944K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$446K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$411K

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$2.88M
2
ORCL icon
Oracle
ORCL
+$559K
3
SBUX icon
Starbucks
SBUX
+$385K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$323K
5
GLD icon
SPDR Gold Trust
GLD
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.45%
2 Financials 19.46%
3 Technology 10.7%
4 Healthcare 3.3%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$187B
$1.63M 0.69%
18,205
-1,512
-8% -$143K
DNA icon
27
Ginkgo Bioworks
DNA
$469M
$1.55M 0.66%
20,845
– –
UL icon
28
Unilever
UL
$140B
$1.52M 0.64%
25,851
-1,577
-6% -$93.6K
DOCU
29
DocuSign
DOCU
$12.2B
$1.5M 0.64%
29,382
– –
HD icon
30
Home Depot
HD
$329B
$1.5M 0.64%
4,832
-303
-6% -$89.5K
ADBE icon
31
Adobe
ADBE
$116B
$1.38M 0.58%
2,819
-229
-8% -$92.3K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.6B
$1.37M 0.58%
18,900
– –
NVO
33
Novo Nordisk
NVO
$202B
$1.26M 0.54%
15,624
-2,680
-15% -$219K
MDT icon
34
Medtronic
MDT
$117B
$1.25M 0.53%
14,060
-1,511
-10% -$130K
NKE icon
35
Nike
NKE
$58.7B
$1.21M 0.51%
10,959
-910
-8% -$106K
PANW icon
36
Palo Alto Networks
PANW
$303B
$1.2M 0.51%
9,412
– –
ACN icon
37
Accenture
ACN
$116B
$1.19M 0.5%
3,847
-108
-3% -$31.4K
V icon
38
Visa
V
$712B
$1.13M 0.48%
4,769
-290
-6% -$66.4K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.11M 0.47%
18,200
– –
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$1.1M 0.46%
6,634
-430
-6% -$69.4K
GD icon
41
General Dynamics
GD
$103B
$1.06M 0.45%
4,914
-271
-5% -$58.5K
CHRW icon
42
C.H. Robinson
CHRW
$17.6B
$1.05M 0.45%
11,099
-705
-6% -$68.1K
PXF icon
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.03M 0.44%
22,884
+2,039
+10% +$91.4K
WMT icon
44
Walmart Inc
WMT
$820B
$949K 0.4%
18,108
-1,287
-7% -$64.9K
SBUX icon
45
Starbucks
SBUX
$123B
$930K 0.39%
9,390
-3,708
-28% -$385K
BIIB icon
46
Biogen
BIIB
$32.3B
$925K 0.39%
3,248
-277
-8% -$82.5K
NVDA icon
47
NVIDIA
NVDA
$5.25T
$915K 0.39%
21,620
– –
CSCO icon
48
Cisco
CSCO
$433B
$912K 0.39%
17,626
-1,094
-6% -$53.8K
BDX icon
49
Becton Dickinson
BDX
$51.6B
$819K 0.35%
3,104
-264
-8% -$67K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$238B
$774K 0.33%
16,768
+1,852
+12% +$85.2K
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 2023 Portfolio in Review

As of Q2 2023, Three Bridge Wealth Advisors held 97 positions worth $236M, up 9.5% from $216M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Three Bridge Wealth Advisors's Q2 2023 filing shows 5 new, 21 increased, 39 reduced and 4 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 4,080 shares worth $398K. The largest sale was Affirm, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Financials and Technology.

  • Three Bridge Wealth Advisors's largest Q2 2023 buy was iShares Core S&P US Growth ETF: 4,080 shares worth $398K.
  • Three Bridge Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.23M increase.
  • Three Bridge Wealth Advisors's biggest Q2 2023 reduction was Affirm, cutting an estimated $2.88M.
  • Three Bridge Wealth Advisors fully exited iShares Select U.S. REIT ETF in Q2 2023, selling an estimated $323K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 59% of its $236M portfolio in Q2 2023.
  • Three Bridge Wealth Advisors opened 5 new positions and closed 4 in Q2 2023.
  • Three Bridge Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $236M.

Based on Three Bridge Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.