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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
+12.28%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$29.2M
Cap. Flow
+$10.6M
Cap. Flow %
4.92%
Top 10 Hldgs %
59.01%
Holding
94
New
12
Increased
40
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$991K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$972K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$964K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$799K

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$2.39M
2
ORCL icon
Oracle
ORCL
+$555K
3
NVO
Novo Nordisk
NVO
+$524K
4
COIN icon
Coinbase
COIN
+$467K
5
SCHW
Charles Schwab
SCHW
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.19%
2 Financials 18.26%
3 Technology 9.8%
4 Healthcare 3.49%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$334B
$664K 0.31%
4,465
+777
+21% +$111K
CTSH icon
52
Cognizant
CTSH
$28.8B
$658K 0.31%
10,801
+546
+5% +$34.2K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$621K 0.29%
4,634
-153
-3% -$21.2K
NVDA icon
54
NVIDIA
NVDA
$5.25T
$601K 0.28%
21,620
+7,300
+51% +$158K
PEP icon
55
PepsiCo
PEP
$193B
$573K 0.27%
3,144
+755
+32% +$132K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$547K 0.25%
5,260
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$541K 0.25%
2,652
-3
-0.1% -$601
MMM icon
58
3M
MMM
$89.9B
$424K 0.2%
4,821
+1,388
+40% +$131K
SCHF icon
59
Schwab International Equity ETF
SCHF
$69.3B
$416K 0.19%
+23,910
New +$409K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$384K 0.18%
3,850
-367
-9% -$36.3K
WDAY icon
61
Workday
WDAY
$49.3B
$383K 0.18%
1,852
– –
AMZN icon
62
Amazon
AMZN
$2.87T
$367K 0.17%
3,551
+171
+5% +$16.5K
PLTR icon
63
Palantir
PLTR
$448B
$365K 0.17%
43,221
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$230B
$361K 0.17%
626
– –
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$339K 0.16%
1,815
– –
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.5B
$337K 0.16%
6,889
+1,673
+32% +$81K
INTU icon
67
Intuit
INTU
$97.9B
$333K 0.15%
747
– –
PDN icon
68
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$329K 0.15%
10,594
-488
-4% -$15.1K
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.08B
$323K 0.15%
5,822
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.7B
$297K 0.14%
18,639
-2,520
-12% -$39.4K
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$291K 0.13%
7,681
-372
-5% -$14K
COST icon
72
Costco
COST
$419B
$285K 0.13%
574
– –
KO icon
73
Coca-Cola
KO
$386B
$285K 0.13%
+4,577
New +$277K
CMF icon
74
iShares California Muni Bond ETF
CMF
$4.62B
$283K 0.13%
4,927
+36
+0.7% +$2.05K
JPM icon
75
JPMorgan Chase
JPM
$951B
$266K 0.12%
+2,040
New +$280K
1 2
3
4

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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
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SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
VBFP
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AA
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VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return

Three Bridge Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Three Bridge Wealth Advisors held 94 positions worth $216M, up 16% from $187M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Three Bridge Wealth Advisors deployed $10.6M of net new capital in Q1 2023, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 18,200 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Affirm, an estimated $2.39M trimmed.

  • Three Bridge Wealth Advisors's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 18,200 shares worth $1.01M.
  • Three Bridge Wealth Advisors added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $1.45M increase.
  • Three Bridge Wealth Advisors's biggest Q1 2023 reduction was Affirm, cutting an estimated $2.39M.
  • Three Bridge Wealth Advisors fully exited Charles Schwab in Q1 2023, selling an estimated $278K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 59% of its $216M portfolio in Q1 2023.
  • Three Bridge Wealth Advisors opened 12 new positions and closed 2 in Q1 2023.
  • Three Bridge Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $216M.

Based on Three Bridge Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.