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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
-28.18%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
–
Cap. Flow
+$379M
Cap. Flow %
105.92%
Top 10 Hldgs %
76.14%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$171M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39.7M
3
COIN icon
Coinbase
COIN
+$31.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.6M
5
GTLB icon
GitLab
GTLB
+$8.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 51.89%
2 Miscellaneous 31.34%
3 Technology 8.17%
4 Communication Services 2.03%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$716K 0.2%
+4,786
New +$704K
MMM icon
52
3M
MMM
$89.9B
$711K 0.2%
+5,716
New +$760K
PEP icon
53
PepsiCo
PEP
$193B
$677K 0.19%
+4,047
New +$679K
PG icon
54
Procter & Gamble
PG
$334B
$639K 0.18%
+4,183
New +$654K
PLTR icon
55
Palantir
PLTR
$448B
$593K 0.17%
+43,221
New +$576K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$592K 0.17%
+2,601
New +$585K
WMT icon
57
Walmart Inc
WMT
$820B
$566K 0.16%
+11,367
New +$534K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$553K 0.15%
+11,000
New +$554K
PXH icon
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$480K 0.13%
+23,063
New +$502K
WDAY icon
60
Workday
WDAY
$49.3B
$443K 0.12%
+1,852
New +$441K
REET icon
61
iShares Global REIT ETF
REET
$4.99B
$434K 0.12%
+14,845
New +$424K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.7B
$424K 0.12%
+23,805
New +$418K
PDN icon
63
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$416K 0.12%
+12,062
New +$423K
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.08B
$413K 0.12%
+5,822
New +$401K
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$381K 0.11%
+8,701
New +$387K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$378K 0.11%
+1,815
New +$373K
COST icon
67
Costco
COST
$419B
$374K 0.1%
+650
New +$341K
NVDA icon
68
NVIDIA
NVDA
$5.25T
$355K 0.1%
+13,000
New +$326K
GSBD icon
69
Goldman Sachs BDC
GSBD
$1.14B
$326K 0.09%
+16,276
New +$322K
TMO icon
70
Thermo Fisher Scientific
TMO
$230B
$325K 0.09%
+550
New +$316K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.5B
$316K 0.09%
+6,033
New +$324K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.9B
$311K 0.09%
+12,303
New +$308K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$289K 0.08%
+2,332
New +$293K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.5B
$287K 0.08%
+1,778
New +$283K
SCHW
75
Charles Schwab
SCHW
$191B
$281K 0.08%
+3,335
New +$293K
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 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Three Bridge Wealth Advisors, which disclosed 87 positions worth $358M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Affirm: 3,261,652 shares worth $151M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, followed by Miscellaneous and Technology.

  • Three Bridge Wealth Advisors's largest Q1 2022 buy was Affirm: 3,261,652 shares worth $151M.
  • Three Bridge Wealth Advisors's ten largest holdings make up 76% of its $358M portfolio in Q1 2022.
  • Three Bridge Wealth Advisors disclosed 87 positions in Q1 2022, its first 13F filing on record.

Based on Three Bridge Wealth Advisors's 13F filing for Q1 2022, filed 14 Feb 2023.