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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
+15.11%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$35.4M
Cap. Flow
-$63.9M
Cap. Flow %
-25.19%
Top 10 Hldgs %
59.3%
Holding
99
New
6
Increased
31
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M
3
CART icon
Maplebear
CART
+$3.07M
4
UL icon
Unilever
UL
+$1.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$53.9M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.09M
3
GTLB icon
GitLab
GTLB
+$6.03M
4
COIN icon
Coinbase
COIN
+$4.63M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.19%
2 Financials 14.73%
3 Technology 7.17%
4 Communication Services 6.56%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
26
GitLab
GTLB
$7.58B
$2.13M 0.84%
36,572
-91,960
-72% -$6.03M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.08M 0.82%
4,951
-464
-9% -$183K
NVDA icon
28
NVIDIA
NVDA
$5.25T
$1.95M 0.77%
21,620
– –
UL icon
29
Unilever
UL
$140B
$1.89M 0.74%
33,462
+23,386
+232% +$1.3M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.6B
$1.89M 0.74%
23,643
+8,455
+56% +$647K
NVO
31
Novo Nordisk
NVO
$202B
$1.68M 0.66%
13,020
-877
-6% -$104K
MDT icon
32
Medtronic
MDT
$117B
$1.55M 0.61%
17,607
+3,676
+26% +$314K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.33M 0.52%
18,200
– –
PANW icon
34
Palo Alto Networks
PANW
$303B
$1.27M 0.5%
8,958
-54
-0.6% -$8.52K
GD icon
35
General Dynamics
GD
$103B
$1.22M 0.48%
4,335
-427
-9% -$114K
PXF icon
36
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.19M 0.47%
23,879
-837
-3% -$39.8K
V icon
37
Visa
V
$712B
$1.18M 0.46%
4,219
-433
-9% -$120K
HD icon
38
Home Depot
HD
$329B
$1.15M 0.45%
3,006
-1,427
-32% -$521K
INTU icon
39
Intuit
INTU
$97.9B
$1.06M 0.42%
1,636
– –
NKE icon
40
Nike
NKE
$58.7B
$1.03M 0.41%
10,927
+815
+8% +$82.9K
PLTR icon
41
Palantir
PLTR
$448B
$995K 0.39%
43,221
– –
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$878K 0.35%
5,553
-180
-3% -$28.7K
WMT icon
43
Walmart Inc
WMT
$820B
$875K 0.34%
14,487
-882
-6% -$50.5K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.5B
$828K 0.33%
16,841
+244
+1% +$11.9K
DEO icon
45
Diageo
DEO
$51.7B
$821K 0.32%
5,462
+1,505
+38% +$220K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$813K 0.32%
5,217
+210
+4% +$30.8K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$801K 0.32%
5,260
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.8B
$797K 0.31%
+3,792
New +$756K
PEP icon
49
PepsiCo
PEP
$193B
$770K 0.3%
4,367
+1,365
+45% +$230K
SBUX icon
50
Starbucks
SBUX
$123B
$762K 0.3%
8,339
+491
+6% +$45.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Three Bridge Wealth Advisors held 99 positions worth $254M, down 12% from $289M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Three Bridge Wealth Advisors withdrew a net $63.9M in Q1 2024, closing 7 positions and reducing 31 holdings. Its most notable exit was Affirm, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

Against the trend, Three Bridge Wealth Advisors opened a new position in Roblox worth $3.29M.

  • Three Bridge Wealth Advisors's largest Q1 2024 buy was Roblox: 86,290 shares worth $3.29M.
  • Three Bridge Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $3.17M increase.
  • Three Bridge Wealth Advisors's biggest Q1 2024 reduction was GitLab, cutting an estimated $6.03M.
  • Three Bridge Wealth Advisors fully exited Affirm in Q1 2024, selling an estimated $53.9M.
  • Three Bridge Wealth Advisors's ten largest holdings make up 59% of its $254M portfolio in Q1 2024.
  • Three Bridge Wealth Advisors opened 6 new positions and closed 7 in Q1 2024.
  • Three Bridge Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $254M.

Based on Three Bridge Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.