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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
-1.31%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$9.94M
Cap. Flow
+$8.38M
Cap. Flow %
4.49%
Top 10 Hldgs %
60.1%
Holding
87
New
4
Increased
18
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.17M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.96M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.72M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.46M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.4M
3
GLD icon
SPDR Gold Trust
GLD
+$1.33M
4
INTU icon
Intuit
INTU
+$1.03M
5
DIS icon
Walt Disney
DIS
+$751K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.13%
2 Financials 17.23%
3 Technology 10.46%
4 Healthcare 3.94%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$28.8B
$586K 0.31%
10,255
-2,469
-19% -$145K
PG icon
52
Procter & Gamble
PG
$334B
$559K 0.3%
3,688
-33
-0.9% -$4.63K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$508K 0.27%
2,655
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$467K 0.25%
5,260
– –
PEP icon
55
PepsiCo
PEP
$193B
$434K 0.23%
2,389
-39
-2% -$6.96K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$409K 0.22%
4,217
-218
-5% -$21.1K
TMO icon
57
Thermo Fisher Scientific
TMO
$230B
$345K 0.18%
626
+76
+14% +$40.3K
MMM icon
58
3M
MMM
$89.9B
$344K 0.18%
3,433
-1,634
-32% -$167K
PXH icon
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$339K 0.18%
19,224
-4,596
-19% -$78.2K
PDN icon
60
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$328K 0.18%
11,082
-1,308
-11% -$36.9K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.08B
$319K 0.17%
5,822
– –
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$316K 0.17%
1,815
– –
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.7B
$316K 0.17%
21,159
-2,679
-11% -$40.3K
WDAY icon
64
Workday
WDAY
$49.3B
$310K 0.17%
1,852
– –
INTU icon
65
Intuit
INTU
$97.9B
$291K 0.16%
747
-2,602
-78% -$1.03M
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$287K 0.15%
8,053
-908
-10% -$31.5K
AMZN icon
67
Amazon
AMZN
$2.87T
$285K 0.15%
3,380
-280
-8% -$27.7K
SCHW
68
Charles Schwab
SCHW
$191B
$278K 0.15%
3,335
– –
PLTR icon
69
Palantir
PLTR
$448B
$277K 0.15%
43,221
– –
CMF icon
70
iShares California Muni Bond ETF
CMF
$4.62B
$274K 0.15%
+4,891
New +$271K
COST icon
71
Costco
COST
$419B
$262K 0.14%
574
-76
-12% -$37.1K
TIP icon
72
iShares TIPS Bond ETF
TIP
$15B
$254K 0.14%
2,386
+16
+0.7% +$1.71K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.5B
$251K 0.13%
1,808
– –
PCY icon
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$250K 0.13%
13,379
+2,438
+22% +$44.1K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.5B
$247K 0.13%
5,216
-74
-1% -$3.56K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Three Bridge Wealth Advisors held 87 positions worth $187M, down 5.1% from $196M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Three Bridge Wealth Advisors deployed $8.38M of net new capital in Q4 2022, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 4,891 shares worth $274K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.46M trimmed.

  • Three Bridge Wealth Advisors's largest Q4 2022 buy was iShares California Muni Bond ETF: 4,891 shares worth $274K.
  • Three Bridge Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $6.49M increase.
  • Three Bridge Wealth Advisors's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.46M.
  • Three Bridge Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q4 2022, selling an estimated $301K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 60% of its $187M portfolio in Q4 2022.
  • Three Bridge Wealth Advisors opened 4 new positions and closed 5 in Q4 2022.
  • Three Bridge Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $187M.

Based on Three Bridge Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.