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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
+5.5%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$18.7M
Cap. Flow
+$7.4M
Cap. Flow %
2.73%
Top 10 Hldgs %
59.85%
Holding
93
New
2
Increased
42
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.93M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$907K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.53M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$649K
3
MMM icon
3M
MMM
+$612K
4
WMT icon
Walmart Inc
WMT
+$321K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.77%
2 Financials 9.67%
3 Technology 7.34%
4 Communication Services 6.53%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$140B
$2.24M 0.83%
30,704
-1,557
-5% -$108K
CART icon
27
Maplebear
CART
$11.7B
$2.24M 0.83%
55,041
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.22M 0.82%
4,818
+40
+0.8% +$17.7K
DIS icon
29
Walt Disney
DIS
$187B
$2.12M 0.78%
22,078
+4,466
+25% +$411K
GTLB icon
30
GitLab
GTLB
$7.58B
$1.88M 0.7%
36,572
– –
MDT icon
31
Medtronic
MDT
$117B
$1.64M 0.61%
18,095
+1,248
+7% +$105K
PLTR icon
32
Palantir
PLTR
$448B
$1.61M 0.59%
43,221
– –
PANW icon
33
Palo Alto Networks
PANW
$303B
$1.53M 0.56%
8,958
– –
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.51M 0.56%
18,200
– –
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.49M 0.55%
14,815
-6,467
-30% -$649K
NVO
36
Novo Nordisk
NVO
$202B
$1.48M 0.55%
12,408
-286
-2% -$38.1K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$1.24M 0.46%
7,652
+323
+4% +$51.5K
PXF icon
38
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.24M 0.46%
23,754
+33
+0.1% +$1.66K
GD icon
39
General Dynamics
GD
$103B
$1.23M 0.46%
4,084
-88
-2% -$25.9K
NKE icon
40
Nike
NKE
$58.7B
$1.01M 0.37%
11,403
+397
+4% +$31.1K
HD icon
41
Home Depot
HD
$329B
$1M 0.37%
2,474
-436
-15% -$159K
V icon
42
Visa
V
$712B
$979K 0.36%
3,559
-84
-2% -$22.7K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$961K 0.35%
5,729
+552
+11% +$87.8K
INTU icon
44
Intuit
INTU
$97.9B
$907K 0.33%
1,461
– –
ACN icon
45
Accenture
ACN
$116B
$878K 0.32%
2,484
+8
+0.3% +$2.63K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.5B
$866K 0.32%
17,218
+583
+4% +$28.9K
SBUX icon
47
Starbucks
SBUX
$123B
$843K 0.31%
8,647
+339
+4% +$29.1K
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.62B
$798K 0.29%
13,740
+2,315
+20% +$133K
WMT icon
49
Walmart Inc
WMT
$820B
$795K 0.29%
9,843
-4,368
-31% -$321K
DEO icon
50
Diageo
DEO
$51.7B
$768K 0.28%
5,383
+352
+7% +$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 Q3 2024 Portfolio in Review

As of Q3 2024, Three Bridge Wealth Advisors held 93 positions worth $271M, up 7.4% from $252M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Three Bridge Wealth Advisors's Q3 2024 filing shows 2 new, 42 increased, 17 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 3,827 shares worth $272K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

  • Three Bridge Wealth Advisors's largest Q3 2024 buy was Vanguard FTSE Europe ETF: 3,827 shares worth $272K.
  • Three Bridge Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $3.93M increase.
  • Three Bridge Wealth Advisors's biggest Q3 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.53M.
  • Three Bridge Wealth Advisors fully exited 3M in Q3 2024, selling an estimated $612K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 60% of its $271M portfolio in Q3 2024.
  • Three Bridge Wealth Advisors opened 2 new positions and closed 6 in Q3 2024.
  • Three Bridge Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $271M.

Based on Three Bridge Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.