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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
+4.11%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$4.75M
Cap. Flow
+$43.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
60.6%
Holding
95
New
2
Increased
40
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$803K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$379K
4
RTX icon
RTX Corp
RTX
+$335K
5
DIS icon
Walt Disney
DIS
+$304K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.42M
2
AFRM icon
Affirm
AFRM
+$1.1M
3
CTSH icon
Cognizant
CTSH
+$649K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$400K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$391K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.87%
2 Financials 23.84%
3 Technology 9.31%
4 Communication Services 4.23%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$140B
$1.68M 0.7%
30,262
+4,411
+17% +$255K
RTX icon
27
RTX Corp
RTX
$285B
$1.65M 0.69%
22,944
+3,908
+21% +$335K
DNA icon
28
Ginkgo Bioworks
DNA
$469M
$1.51M 0.63%
20,845
– –
HD icon
29
Home Depot
HD
$329B
$1.44M 0.6%
4,767
-65
-1% -$20.9K
NVO
30
Novo Nordisk
NVO
$202B
$1.39M 0.58%
15,328
-296
-2% -$26.1K
ADBE icon
31
Adobe
ADBE
$116B
$1.38M 0.57%
2,712
-107
-4% -$56.1K
MDT icon
32
Medtronic
MDT
$117B
$1.36M 0.57%
17,262
+3,202
+23% +$268K
DOCU
33
DocuSign
DOCU
$12.2B
$1.23M 0.51%
29,382
– –
NKE icon
34
Nike
NKE
$58.7B
$1.21M 0.5%
12,604
+1,645
+15% +$169K
ACN icon
35
Accenture
ACN
$116B
$1.19M 0.5%
3,888
+41
+1% +$12.9K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.6B
$1.16M 0.48%
16,848
-2,052
-11% -$147K
V icon
37
Visa
V
$712B
$1.11M 0.46%
4,827
+58
+1% +$13.9K
PANW icon
38
Palo Alto Networks
PANW
$303B
$1.1M 0.46%
9,412
– –
GD icon
39
General Dynamics
GD
$103B
$1.1M 0.46%
4,975
+61
+1% +$13.5K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$1.09M 0.45%
6,968
+334
+5% +$55.1K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.08M 0.45%
18,200
– –
PXF icon
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.07M 0.45%
24,683
+1,799
+8% +$81K
NVDA icon
43
NVIDIA
NVDA
$5.25T
$940K 0.39%
21,620
– –
WMT icon
44
Walmart Inc
WMT
$820B
$920K 0.38%
17,262
-846
-5% -$45K
CHRW icon
45
C.H. Robinson
CHRW
$17.6B
$901K 0.37%
10,383
-716
-6% -$66.8K
SBUX icon
46
Starbucks
SBUX
$123B
$861K 0.36%
9,432
+42
+0.4% +$4.12K
INTU icon
47
Intuit
INTU
$97.9B
$836K 0.35%
1,636
– –
BIIB icon
48
Biogen
BIIB
$32.3B
$828K 0.34%
3,220
-28
-0.9% -$7.49K
CSCO icon
49
Cisco
CSCO
$433B
$825K 0.34%
15,351
-2,275
-13% -$123K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$694K 0.29%
5,260
– –
1
2
3 4

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BCM
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VBFP
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Three Bridge Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Three Bridge Wealth Advisors held 95 positions worth $241M, up 2% from $236M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. Three Bridge Wealth Advisors opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

  • Three Bridge Wealth Advisors's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 2,340 shares worth $365K.
  • Three Bridge Wealth Advisors added most to Meta Platforms (Facebook) in Q3 2023, an estimated $2.07M increase.
  • Three Bridge Wealth Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.42M.
  • Three Bridge Wealth Advisors fully exited Cognizant in Q3 2023, selling an estimated $649K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 61% of its $241M portfolio in Q3 2023.
  • Three Bridge Wealth Advisors opened 2 new positions and closed 2 in Q3 2023.
  • Three Bridge Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $241M.

Based on Three Bridge Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.