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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
+0.91%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$1.43M
Cap. Flow
-$1.68M
Cap. Flow %
-0.67%
Top 10 Hldgs %
59.67%
Holding
96
New
4
Increased
18
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
2
RBLX icon
Roblox
RBLX
+$1.42M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$1.72M
2
META icon
Meta Platforms (Facebook)
META
+$1.31M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$691K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$662K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.83%
2 Financials 12.51%
3 Technology 7.41%
4 Communication Services 6.27%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$140B
$2M 0.79%
32,261
-1,201
-4% -$71K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.94M 0.77%
4,778
-173
-3% -$70.7K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.8B
$1.85M 0.73%
9,137
+5,345
+141% +$1.08M
GTLB icon
29
GitLab
GTLB
$7.58B
$1.82M 0.72%
36,572
– –
NVO
30
Novo Nordisk
NVO
$202B
$1.81M 0.72%
12,694
-326
-3% -$43.2K
CART icon
31
Maplebear
CART
$11.7B
$1.77M 0.7%
55,041
-50,000
-48% -$1.72M
DIS icon
32
Walt Disney
DIS
$187B
$1.75M 0.69%
17,612
-659
-4% -$70.9K
PANW icon
33
Palo Alto Networks
PANW
$303B
$1.52M 0.6%
8,958
– –
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.46M 0.58%
18,200
– –
MDT icon
35
Medtronic
MDT
$117B
$1.34M 0.53%
16,847
-760
-4% -$62.3K
GD icon
36
General Dynamics
GD
$103B
$1.21M 0.48%
4,172
-163
-4% -$47.7K
PXF icon
37
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.15M 0.46%
23,721
-158
-0.7% -$7.83K
PLTR icon
38
Palantir
PLTR
$448B
$1.09M 0.43%
43,221
– –
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$1.07M 0.42%
7,329
+1,776
+32% +$264K
HD icon
40
Home Depot
HD
$329B
$1M 0.4%
2,910
-96
-3% -$32.7K
WMT icon
41
Walmart Inc
WMT
$820B
$962K 0.38%
14,211
-276
-2% -$17.4K
INTU icon
42
Intuit
INTU
$97.9B
$960K 0.38%
1,461
-175
-11% -$109K
V icon
43
Visa
V
$712B
$956K 0.38%
3,643
-576
-14% -$158K
NKE icon
44
Nike
NKE
$58.7B
$833K 0.33%
11,006
+79
+0.7% +$7.34K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.5B
$810K 0.32%
16,635
-206
-1% -$10K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$783K 0.31%
5,177
-40
-0.8% -$6.07K
ADBE icon
47
Adobe
ADBE
$116B
$768K 0.3%
1,382
-49
-3% -$23.7K
ACN icon
48
Accenture
ACN
$116B
$751K 0.3%
2,476
+536
+28% +$164K
PEP icon
49
PepsiCo
PEP
$193B
$651K 0.26%
3,950
-417
-10% -$72K
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.62B
$650K 0.26%
11,425
-238
-2% -$13.5K
1
2
3 4

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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
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VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return

Three Bridge Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Three Bridge Wealth Advisors held 96 positions worth $252M, down 0.56% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Three Bridge Wealth Advisors's Q2 2024 filing shows 4 new, 18 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 9,336 shares worth $255K. The largest sale was Maplebear, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • Three Bridge Wealth Advisors's largest Q2 2024 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 9,336 shares worth $255K.
  • Three Bridge Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.27M increase.
  • Three Bridge Wealth Advisors's biggest Q2 2024 reduction was Maplebear, cutting an estimated $1.72M.
  • Three Bridge Wealth Advisors fully exited Amazon in Q2 2024, selling an estimated $610K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 60% of its $252M portfolio in Q2 2024.
  • Three Bridge Wealth Advisors opened 4 new positions and closed 5 in Q2 2024.
  • Three Bridge Wealth Advisors's portfolio value fell 0.56% quarter-over-quarter to $252M.

Based on Three Bridge Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.