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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
+11.68%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$20.4M
Cap. Flow
-$1.26M
Cap. Flow %
-0.53%
Top 10 Hldgs %
59.21%
Holding
97
New
5
Increased
21
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$944K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$446K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$411K

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$2.88M
2
ORCL icon
Oracle
ORCL
+$559K
3
SBUX icon
Starbucks
SBUX
+$385K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$323K
5
GLD icon
SPDR Gold Trust
GLD
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.45%
2 Financials 19.46%
3 Technology 10.7%
4 Healthcare 3.3%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$97.9B
$750K 0.32%
1,636
+889
+119% +$389K
IFF icon
52
International Flavors & Fragrances
IFF
$22.4B
$745K 0.32%
9,261
-800
-8% -$68.8K
PLTR icon
53
Palantir
PLTR
$448B
$663K 0.28%
43,221
– –
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$661K 0.28%
4,779
+145
+3% +$19.3K
CTSH icon
55
Cognizant
CTSH
$28.8B
$649K 0.27%
9,943
-858
-8% -$53.1K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$636K 0.27%
5,260
– –
PG icon
57
Procter & Gamble
PG
$334B
$635K 0.27%
4,187
-278
-6% -$41.9K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.5B
$632K 0.27%
12,936
+6,047
+88% +$295K
PEP icon
59
PepsiCo
PEP
$193B
$566K 0.24%
3,055
-89
-3% -$16.6K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$512K 0.22%
2,326
-326
-12% -$68K
AMZN icon
61
Amazon
AMZN
$2.87T
$463K 0.2%
3,551
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$69.3B
$426K 0.18%
23,920
+10
+0% +$178
WDAY icon
63
Workday
WDAY
$49.3B
$418K 0.18%
1,852
– –
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$33.5B
$398K 0.17%
+4,080
New +$374K
MMM icon
65
3M
MMM
$89.9B
$388K 0.16%
4,631
-190
-4% -$16.1K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$380K 0.16%
3,875
+25
+0.6% +$2.47K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$368K 0.16%
1,815
– –
WEAV icon
68
Weave Communications
WEAV
$583M
$349K 0.15%
31,372
– –
PDN icon
69
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$324K 0.14%
10,508
-86
-0.8% -$2.68K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.7B
$321K 0.14%
18,654
+15
+0.1% +$245
TMO icon
71
Thermo Fisher Scientific
TMO
$230B
$314K 0.13%
601
-25
-4% -$13.5K
COST icon
72
Costco
COST
$419B
$309K 0.13%
574
– –
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$297K 0.13%
7,768
+87
+1% +$3.34K
JPM icon
74
JPMorgan Chase
JPM
$951B
$297K 0.13%
2,040
– –
CMF icon
75
iShares California Muni Bond ETF
CMF
$4.62B
$284K 0.12%
4,978
+51
+1% +$2.9K
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 2023 Portfolio in Review

As of Q2 2023, Three Bridge Wealth Advisors held 97 positions worth $236M, up 9.5% from $216M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Three Bridge Wealth Advisors's Q2 2023 filing shows 5 new, 21 increased, 39 reduced and 4 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 4,080 shares worth $398K. The largest sale was Affirm, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Financials and Technology.

  • Three Bridge Wealth Advisors's largest Q2 2023 buy was iShares Core S&P US Growth ETF: 4,080 shares worth $398K.
  • Three Bridge Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.23M increase.
  • Three Bridge Wealth Advisors's biggest Q2 2023 reduction was Affirm, cutting an estimated $2.88M.
  • Three Bridge Wealth Advisors fully exited iShares Select U.S. REIT ETF in Q2 2023, selling an estimated $323K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 59% of its $236M portfolio in Q2 2023.
  • Three Bridge Wealth Advisors opened 5 new positions and closed 4 in Q2 2023.
  • Three Bridge Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $236M.

Based on Three Bridge Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.