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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
+4.11%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$4.75M
Cap. Flow
+$43.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
60.6%
Holding
95
New
2
Increased
40
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$803K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$379K
4
RTX icon
RTX Corp
RTX
+$335K
5
DIS icon
Walt Disney
DIS
+$304K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.42M
2
AFRM icon
Affirm
AFRM
+$1.1M
3
CTSH icon
Cognizant
CTSH
+$649K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$400K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$391K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.87%
2 Financials 23.84%
3 Technology 9.31%
4 Communication Services 4.23%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$448B
$692K 0.29%
43,221
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$238B
$681K 0.28%
15,573
-1,195
-7% -$54.7K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.5B
$650K 0.27%
13,594
+658
+5% +$31.9K
IFF icon
54
International Flavors & Fragrances
IFF
$22.4B
$642K 0.27%
9,303
+42
+0.5% +$3.07K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$634K 0.26%
4,840
+61
+1% +$8.45K
MMM icon
56
3M
MMM
$89.9B
$632K 0.26%
8,079
+3,448
+74% +$296K
PG icon
57
Procter & Gamble
PG
$334B
$606K 0.25%
4,153
-34
-0.8% -$5.19K
BDX icon
58
Becton Dickinson
BDX
$51.6B
$514K 0.21%
1,990
-1,114
-36% -$301K
PEP icon
59
PepsiCo
PEP
$193B
$510K 0.21%
3,011
-44
-1% -$7.99K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$495K 0.21%
2,331
+5
+0.2% +$1.11K
AMZN icon
61
Amazon
AMZN
$2.87T
$451K 0.19%
3,551
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$69.3B
$406K 0.17%
23,920
– –
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$33.5B
$403K 0.17%
4,234
+154
+4% +$15.1K
WDAY icon
64
Workday
WDAY
$49.3B
$398K 0.17%
1,852
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$365K 0.15%
+2,340
New +$379K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$355K 0.15%
1,815
– –
COST icon
67
Costco
COST
$419B
$324K 0.13%
574
– –
PDN icon
68
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$311K 0.13%
10,514
+6
+0.1% +$186
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.7B
$310K 0.13%
18,672
+18
+0.1% +$312
TMO icon
70
Thermo Fisher Scientific
TMO
$230B
$304K 0.13%
601
– –
JPM icon
71
JPMorgan Chase
JPM
$951B
$296K 0.12%
2,040
– –
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$294K 0.12%
7,839
+71
+0.9% +$2.76K
CMF icon
73
iShares California Muni Bond ETF
CMF
$4.62B
$273K 0.11%
4,980
+2
+0% +$113
WEAV icon
74
Weave Communications
WEAV
$583M
$256K 0.11%
31,372
– –
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$247K 0.1%
3,045
+92
+3% +$7.45K
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
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 2023 Portfolio in Review

As of Q3 2023, Three Bridge Wealth Advisors held 95 positions worth $241M, up 2% from $236M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. Three Bridge Wealth Advisors opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

  • Three Bridge Wealth Advisors's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 2,340 shares worth $365K.
  • Three Bridge Wealth Advisors added most to Meta Platforms (Facebook) in Q3 2023, an estimated $2.07M increase.
  • Three Bridge Wealth Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.42M.
  • Three Bridge Wealth Advisors fully exited Cognizant in Q3 2023, selling an estimated $649K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 61% of its $241M portfolio in Q3 2023.
  • Three Bridge Wealth Advisors opened 2 new positions and closed 2 in Q3 2023.
  • Three Bridge Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $241M.

Based on Three Bridge Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.