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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
-26.74%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$153M
Cap. Flow
-$19.6M
Cap. Flow %
-9.58%
Top 10 Hldgs %
63.3%
Holding
91
New
4
Increased
21
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$2.78M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.41M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.3M

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.58M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.33%
2 Financials 27.19%
3 Technology 11.45%
4 Healthcare 3.89%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
51
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$682K 0.33%
17,135
-1,624
-9% -$70.7K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$628K 0.31%
4,851
+65
+1% +$9.2K
PEP icon
53
PepsiCo
PEP
$193B
$621K 0.3%
3,729
-318
-8% -$53.5K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$575K 0.28%
5,260
– –
MMM icon
55
3M
MMM
$89.9B
$560K 0.27%
5,177
-539
-9% -$65.1K
PG icon
56
Procter & Gamble
PG
$334B
$553K 0.27%
3,845
-338
-8% -$50.8K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$501K 0.25%
10,000
-1,000
-9% -$50.2K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$491K 0.24%
2,601
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$442K 0.22%
4,345
+1,933
+80% +$199K
PXH icon
60
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$413K 0.2%
22,723
-340
-1% -$6.61K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.5B
$411K 0.2%
3,865
+1,635
+73% +$174K
PLTR icon
62
Palantir
PLTR
$448B
$392K 0.19%
43,221
– –
AMZN icon
63
Amazon
AMZN
$2.87T
$389K 0.19%
3,660
-1,000
-21% -$125K
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.08B
$354K 0.17%
5,822
– –
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.7B
$351K 0.17%
23,820
+15
+0.1% +$241
PDN icon
66
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$345K 0.17%
11,844
-218
-2% -$6.94K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$324K 0.16%
8,738
+37
+0.4% +$1.51K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$313K 0.15%
1,815
– –
COST icon
69
Costco
COST
$419B
$312K 0.15%
650
– –
REET icon
70
iShares Global REIT ETF
REET
$4.99B
$302K 0.15%
12,496
-2,349
-16% -$62.5K
TMO icon
71
Thermo Fisher Scientific
TMO
$230B
$299K 0.15%
550
– –
GSBD icon
72
Goldman Sachs BDC
GSBD
$1.14B
$281K 0.14%
16,276
– –
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.5B
$271K 0.13%
5,462
-571
-9% -$28.8K
WDAY icon
74
Workday
WDAY
$49.3B
$259K 0.13%
1,852
– –
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.9B
$258K 0.13%
12,315
+12
+0.1% +$277
1 2
3
4

Similar funds

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
Argent Advisors Monroe, Louisiana $400M AUM 25.19% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return

Three Bridge Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Three Bridge Wealth Advisors held 91 positions worth $204M, down 43% from $358M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Three Bridge Wealth Advisors withdrew a net $19.6M in Q2 2022, closing 8 positions and reducing 40 holdings. Its most notable exit was NVIDIA, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Three Bridge Wealth Advisors opened a new position in Ginkgo Bioworks worth $2.17M.

  • Three Bridge Wealth Advisors's largest Q2 2022 buy was Ginkgo Bioworks: 22,758 shares worth $2.17M.
  • Three Bridge Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $2.51M increase.
  • Three Bridge Wealth Advisors's biggest Q2 2022 reduction was Affirm, cutting an estimated $21M.
  • Three Bridge Wealth Advisors fully exited NVIDIA in Q2 2022, selling an estimated $355K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 63% of its $204M portfolio in Q2 2022.
  • Three Bridge Wealth Advisors opened 4 new positions and closed 8 in Q2 2022.
  • Three Bridge Wealth Advisors's portfolio value fell 43% quarter-over-quarter to $204M.

Based on Three Bridge Wealth Advisors's 13F filing for Q2 2022, filed 10 Nov 2022.