We are live on ! Find out more
TBWA

Three Bridge Wealth Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+44.55%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$48.2M
Cap. Flow
-$24.5M
Cap. Flow %
-8.47%
Top 10 Hldgs %
63.74%
Holding
99
New
6
Increased
25
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$994K
3
DEO icon
Diageo
DEO
+$584K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$570K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$414K

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$25.9M
2
DOCU
DocuSign
DOCU
+$1.23M
3
DIS icon
Walt Disney
DIS
+$1.1M
4
UL icon
Unilever
UL
+$1.09M
5
IFF icon
International Flavors & Fragrances
IFF
+$481K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.32%
2 Financials 29.12%
3 Technology 8.56%
4 Communication Services 3.6%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$285B
$1.77M 0.61%
21,055
-1,889
-8% -$149K
HD icon
27
Home Depot
HD
$329B
$1.54M 0.53%
4,433
-334
-7% -$103K
ADBE icon
28
Adobe
ADBE
$116B
$1.45M 0.5%
2,434
-278
-10% -$160K
NVO
29
Novo Nordisk
NVO
$202B
$1.44M 0.5%
13,897
-1,431
-9% -$142K
DNA icon
30
Ginkgo Bioworks
DNA
$469M
$1.41M 0.49%
20,845
– –
PANW icon
31
Palo Alto Networks
PANW
$303B
$1.33M 0.46%
9,012
-400
-4% -$53.5K
GD icon
32
General Dynamics
GD
$103B
$1.24M 0.43%
4,762
-213
-4% -$52K
V icon
33
Visa
V
$712B
$1.21M 0.42%
4,652
-175
-4% -$43.1K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.18M 0.41%
18,200
– –
PXF icon
35
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.17M 0.41%
24,716
+33
+0.1% +$1.47K
MDT icon
36
Medtronic
MDT
$117B
$1.16M 0.4%
13,931
-3,331
-19% -$254K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.6B
$1.14M 0.4%
15,188
-1,660
-10% -$117K
ACN icon
38
Accenture
ACN
$116B
$1.12M 0.39%
3,199
-689
-18% -$222K
NKE icon
39
Nike
NKE
$58.7B
$1.1M 0.38%
10,112
-2,492
-20% -$268K
NVDA icon
40
NVIDIA
NVDA
$5.25T
$1.07M 0.37%
21,620
– –
INTU icon
41
Intuit
INTU
$97.9B
$1.02M 0.35%
1,636
– –
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$899K 0.31%
5,733
-1,235
-18% -$189K
DIS icon
43
Walt Disney
DIS
$187B
$841K 0.29%
9,246
-12,523
-58% -$1.1M
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.5B
$819K 0.28%
16,597
+3,003
+22% +$146K
WMT icon
45
Walmart Inc
WMT
$820B
$811K 0.28%
15,369
-1,893
-11% -$100K
SBUX icon
46
Starbucks
SBUX
$123B
$753K 0.26%
7,848
-1,584
-17% -$154K
PLTR icon
47
Palantir
PLTR
$448B
$742K 0.26%
43,221
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$741K 0.26%
5,260
– –
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$726K 0.25%
5,007
+167
+3% +$22.4K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$238B
$718K 0.25%
14,988
-585
-4% -$26.2K
1
2
3 4

Similar funds

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
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $400M AUM 25.19% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return

Three Bridge Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Three Bridge Wealth Advisors held 99 positions worth $289M, up 20% from $241M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Three Bridge Wealth Advisors withdrew a net $24.5M in Q4 2023, closing 6 positions and reducing 41 holdings. Its most notable exit was DocuSign, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

Against the trend, Three Bridge Wealth Advisors opened a new position in JPMorgan US Quality Factor ETF worth $6.09M.

  • Three Bridge Wealth Advisors's largest Q4 2023 buy was JPMorgan US Quality Factor ETF: 127,160 shares worth $6.09M.
  • Three Bridge Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $994K increase.
  • Three Bridge Wealth Advisors's biggest Q4 2023 reduction was Affirm, cutting an estimated $25.9M.
  • Three Bridge Wealth Advisors fully exited DocuSign in Q4 2023, selling an estimated $1.23M.
  • Three Bridge Wealth Advisors's ten largest holdings make up 64% of its $289M portfolio in Q4 2023.
  • Three Bridge Wealth Advisors opened 6 new positions and closed 6 in Q4 2023.
  • Three Bridge Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $289M.

Based on Three Bridge Wealth Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.