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Three Bridge Wealth Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+44.55%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$48.2M
Cap. Flow
-$24.5M
Cap. Flow %
-8.47%
Top 10 Hldgs %
63.74%
Holding
99
New
6
Increased
25
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$994K
3
DEO icon
Diageo
DEO
+$584K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$570K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$414K

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$25.9M
2
DOCU
DocuSign
DOCU
+$1.23M
3
DIS icon
Walt Disney
DIS
+$1.1M
4
UL icon
Unilever
UL
+$1.09M
5
IFF icon
International Flavors & Fragrances
IFF
+$481K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.32%
2 Financials 29.12%
3 Technology 8.56%
4 Communication Services 3.6%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$433B
$700K 0.24%
13,850
-1,501
-10% -$76.7K
BIIB icon
52
Biogen
BIIB
$32.3B
$634K 0.22%
2,451
-769
-24% -$189K
CHRW icon
53
C.H. Robinson
CHRW
$17.6B
$577K 0.2%
6,613
-3,770
-36% -$316K
DEO icon
54
Diageo
DEO
$51.7B
$576K 0.2%
+3,957
New +$584K
PG icon
55
Procter & Gamble
PG
$334B
$572K 0.2%
3,904
-249
-6% -$36.9K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$552K 0.19%
2,329
-2
-0.1% -$442
UL icon
57
Unilever
UL
$140B
$550K 0.19%
10,076
-20,186
-67% -$1.09M
CMF icon
58
iShares California Muni Bond ETF
CMF
$4.62B
$539K 0.19%
9,307
+4,327
+87% +$241K
PEP icon
59
PepsiCo
PEP
$193B
$514K 0.18%
3,002
-9
-0.3% -$1.49K
AMZN icon
60
Amazon
AMZN
$2.87T
$514K 0.18%
3,380
-171
-5% -$24K
WDAY icon
61
Workday
WDAY
$49.3B
$511K 0.18%
1,852
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$69.3B
$442K 0.15%
23,938
+18
+0.1% +$312
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$33.5B
$425K 0.15%
4,080
-154
-4% -$15.2K
BDX icon
64
Becton Dickinson
BDX
$51.6B
$413K 0.14%
1,692
-298
-15% -$73.5K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$408K 0.14%
5,014
+2,239
+81% +$173K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$113B
$399K 0.14%
2,340
– –
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$396K 0.14%
1,815
– –
COST icon
68
Costco
COST
$419B
$387K 0.13%
574
– –
WEAV icon
69
Weave Communications
WEAV
$583M
$360K 0.12%
31,372
– –
JPM icon
70
JPMorgan Chase
JPM
$951B
$347K 0.12%
2,040
– –
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.7B
$347K 0.12%
18,690
+18
+0.1% +$311
PDN icon
72
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$342K 0.12%
10,520
+6
+0.1% +$180
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$320K 0.11%
7,857
+18
+0.2% +$689
TMO icon
74
Thermo Fisher Scientific
TMO
$230B
$319K 0.11%
601
– –
MMM icon
75
3M
MMM
$89.9B
$283K 0.1%
3,096
-4,983
-62% -$400K
1 2
3
4

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LIP
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KA
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BCM
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SC
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VBFP
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AA
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VWM
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Three Bridge Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Three Bridge Wealth Advisors held 99 positions worth $289M, up 20% from $241M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Three Bridge Wealth Advisors withdrew a net $24.5M in Q4 2023, closing 6 positions and reducing 41 holdings. Its most notable exit was DocuSign, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

Against the trend, Three Bridge Wealth Advisors opened a new position in JPMorgan US Quality Factor ETF worth $6.09M.

  • Three Bridge Wealth Advisors's largest Q4 2023 buy was JPMorgan US Quality Factor ETF: 127,160 shares worth $6.09M.
  • Three Bridge Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $994K increase.
  • Three Bridge Wealth Advisors's biggest Q4 2023 reduction was Affirm, cutting an estimated $25.9M.
  • Three Bridge Wealth Advisors fully exited DocuSign in Q4 2023, selling an estimated $1.23M.
  • Three Bridge Wealth Advisors's ten largest holdings make up 64% of its $289M portfolio in Q4 2023.
  • Three Bridge Wealth Advisors opened 6 new positions and closed 6 in Q4 2023.
  • Three Bridge Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $289M.

Based on Three Bridge Wealth Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.