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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
-1.39%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$7.68M
Cap. Flow
-$2.75M
Cap. Flow %
-1.4%
Top 10 Hldgs %
63.42%
Holding
85
New
2
Increased
26
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.51M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$275K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$218K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$205K
5
IAU icon
iShares Gold Trust
IAU
+$167K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.5M
2
AFRM icon
Affirm
AFRM
+$785K
3
GTLB icon
GitLab
GTLB
+$759K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$627K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.32%
2 Financials 30.17%
3 Technology 10.75%
4 Healthcare 4.18%
5 Communication Services 2.76%
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
$624K 0.32%
17,774
+639
+4% +$25.1K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$609K 0.31%
4,997
+146
+3% +$19.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$506K 0.26%
5,260
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$476K 0.24%
2,655
+54
+2% +$10.8K
PG icon
55
Procter & Gamble
PG
$334B
$470K 0.24%
3,721
-124
-3% -$17.6K
MMM icon
56
3M
MMM
$89.9B
$468K 0.24%
5,067
-110
-2% -$12.1K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.5B
$448K 0.23%
4,365
+500
+13% +$53.2K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$427K 0.22%
4,435
+90
+2% +$9.1K
AMZN icon
59
Amazon
AMZN
$2.87T
$414K 0.21%
3,660
– –
PEP icon
60
PepsiCo
PEP
$193B
$396K 0.2%
2,428
-1,301
-35% -$224K
PXH icon
61
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$385K 0.2%
23,820
+1,097
+5% +$19.5K
PLTR icon
62
Palantir
PLTR
$448B
$351K 0.18%
43,221
– –
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.7B
$334K 0.17%
23,838
+18
+0.1% +$280
PDN icon
64
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$317K 0.16%
12,390
+546
+5% +$15.9K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.08B
$312K 0.16%
5,822
– –
COST icon
66
Costco
COST
$419B
$307K 0.16%
650
– –
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$301K 0.15%
6,000
-4,000
-40% -$201K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$297K 0.15%
1,815
– –
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$292K 0.15%
8,961
+223
+3% +$8.08K
WDAY icon
70
Workday
WDAY
$49.3B
$282K 0.14%
1,852
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$230B
$279K 0.14%
550
– –
REET icon
72
iShares Global REIT ETF
REET
$4.99B
$266K 0.14%
12,499
+3
+0% +$74
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.5B
$252K 0.13%
5,290
-172
-3% -$8.55K
TIP icon
74
iShares TIPS Bond ETF
TIP
$15B
$249K 0.13%
2,370
+112
+5% +$12.7K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$247K 0.13%
+3,106
New +$275K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Three Bridge Wealth Advisors held 85 positions worth $196M, down 3.8% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Three Bridge Wealth Advisors opened 2 new positions and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

  • Three Bridge Wealth Advisors's largest Q3 2022 buy was iShares Core S&P Total US Stock Market ETF: 3,106 shares worth $247K.
  • Three Bridge Wealth Advisors added most to Vanguard Total World Stock ETF in Q3 2022, an estimated $2.51M increase.
  • Three Bridge Wealth Advisors's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.5M.
  • Three Bridge Wealth Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $233K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 63% of its $196M portfolio in Q3 2022.
  • Three Bridge Wealth Advisors opened 2 new positions and closed 2 in Q3 2022.
  • Three Bridge Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $196M.

Based on Three Bridge Wealth Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.