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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
+4.13%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$14.5M
Cap. Flow
+$3.67M
Cap. Flow %
1.29%
Top 10 Hldgs %
58.42%
Holding
97
New
10
Increased
41
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.47M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$12.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.97M
3
CSCO icon
Cisco
CSCO
+$602K
4
PLTR icon
Palantir
PLTR
+$582K
5
BIIB icon
Biogen
BIIB
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.88%
2 Financials 8.13%
3 Technology 7.88%
4 Communication Services 7.12%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$187B
$2.33M 0.81%
20,800
-1,278
-6% -$134K
CART icon
27
Maplebear
CART
$11.7B
$2.28M 0.8%
55,041
– –
RTX icon
28
RTX Corp
RTX
$285B
$2.25M 0.79%
19,403
-845
-4% -$102K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.17M 0.76%
4,787
-31
-0.6% -$14.3K
GTLB icon
30
GitLab
GTLB
$7.58B
$2.06M 0.72%
36,572
– –
UL icon
31
Unilever
UL
$140B
$1.97M 0.69%
30,880
+176
+0.6% +$11.9K
INTU icon
32
Intuit
INTU
$97.9B
$1.63M 0.57%
2,592
+1,131
+77% +$723K
PANW icon
33
Palo Alto Networks
PANW
$303B
$1.61M 0.56%
8,858
-100
-1% -$18.9K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.6M 0.56%
18,200
– –
MDT icon
35
Medtronic
MDT
$117B
$1.41M 0.5%
17,547
-548
-3% -$47.4K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.34M 0.47%
13,292
-1,523
-10% -$153K
V icon
37
Visa
V
$712B
$1.18M 0.41%
3,718
+159
+4% +$47.8K
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$1.16M 0.41%
8,011
+359
+5% +$55.6K
PXF icon
39
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.15M 0.4%
24,099
+345
+1% +$17.1K
NVO
40
Novo Nordisk
NVO
$202B
$1.08M 0.38%
12,558
+150
+1% +$16.2K
GD icon
41
General Dynamics
GD
$103B
$1.07M 0.37%
4,061
-23
-0.6% -$6.62K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$962K 0.34%
5,947
+218
+4% +$36.8K
WMT icon
43
Walmart Inc
WMT
$820B
$884K 0.31%
9,762
-81
-0.8% -$7.03K
ACN icon
44
Accenture
ACN
$116B
$873K 0.31%
2,482
-2
-0.1% -$720
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.5B
$853K 0.3%
17,392
+174
+1% +$8.7K
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.62B
$838K 0.29%
14,638
+898
+7% +$51.6K
NKE icon
47
Nike
NKE
$58.7B
$821K 0.29%
10,806
-597
-5% -$46.9K
SBUX icon
48
Starbucks
SBUX
$123B
$769K 0.27%
8,422
-225
-3% -$21.8K
HD icon
49
Home Depot
HD
$329B
$741K 0.26%
1,904
-570
-23% -$233K
ASML icon
50
ASML
ASML
$651B
$695K 0.24%
+1,003
New +$720K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Three Bridge Wealth Advisors held 97 positions worth $286M, up 5.4% from $271M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Three Bridge Wealth Advisors's Q4 2024 filing shows 10 new, 41 increased, 22 reduced and 4 closed positions. Its largest new stake was ASML: 1,003 shares worth $695K. The largest sale was Coinbase, an estimated $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Technology.

  • Three Bridge Wealth Advisors's largest Q4 2024 buy was ASML: 1,003 shares worth $695K.
  • Three Bridge Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $6.48M increase.
  • Three Bridge Wealth Advisors's biggest Q4 2024 reduction was Coinbase, cutting an estimated $12.7M.
  • Three Bridge Wealth Advisors fully exited Cisco in Q4 2024, selling an estimated $602K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 58% of its $286M portfolio in Q4 2024.
  • Three Bridge Wealth Advisors opened 10 new positions and closed 4 in Q4 2024.
  • Three Bridge Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $286M.

Based on Three Bridge Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.