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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
+15.11%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$35.4M
Cap. Flow
-$63.9M
Cap. Flow %
-25.19%
Top 10 Hldgs %
59.3%
Holding
99
New
6
Increased
31
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M
3
CART icon
Maplebear
CART
+$3.07M
4
UL icon
Unilever
UL
+$1.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$53.9M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.09M
3
GTLB icon
GitLab
GTLB
+$6.03M
4
COIN icon
Coinbase
COIN
+$4.63M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.19%
2 Financials 14.73%
3 Technology 7.17%
4 Communication Services 6.56%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$116B
$722K 0.28%
1,431
-1,003
-41% -$575K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$238B
$686K 0.27%
13,676
-1,312
-9% -$63.4K
ACN icon
53
Accenture
ACN
$116B
$672K 0.27%
1,940
-1,259
-39% -$459K
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.62B
$671K 0.26%
11,663
+2,356
+25% +$136K
CSCO icon
55
Cisco
CSCO
$433B
$655K 0.26%
13,122
-728
-5% -$36.3K
MMM icon
56
3M
MMM
$89.9B
$655K 0.26%
7,384
+4,288
+139% +$356K
AMZN icon
57
Amazon
AMZN
$2.87T
$610K 0.24%
3,380
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$605K 0.24%
2,329
– –
PG icon
59
Procter & Gamble
PG
$334B
$583K 0.23%
3,596
-308
-8% -$48.3K
BIIB icon
60
Biogen
BIIB
$32.3B
$545K 0.21%
2,529
+78
+3% +$18.3K
CHRW icon
61
C.H. Robinson
CHRW
$17.6B
$511K 0.2%
6,662
+49
+0.7% +$3.83K
WDAY icon
62
Workday
WDAY
$49.3B
$505K 0.2%
1,852
– –
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$478K 0.19%
5,942
+928
+19% +$74.5K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$33.5B
$478K 0.19%
4,080
– –
SCHF icon
65
Schwab International Equity ETF
SCHF
$69.3B
$439K 0.17%
22,498
-1,440
-6% -$26.9K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$435K 0.17%
1,815
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$427K 0.17%
2,340
– –
COST icon
68
Costco
COST
$419B
$421K 0.17%
574
– –
JPM icon
69
JPMorgan Chase
JPM
$951B
$409K 0.16%
2,040
– –
BDX icon
70
Becton Dickinson
BDX
$51.6B
$391K 0.15%
1,580
-112
-7% -$26.8K
WEAV icon
71
Weave Communications
WEAV
$583M
$360K 0.14%
31,372
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$230B
$350K 0.14%
601
– –
PDN icon
73
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$347K 0.14%
10,539
+19
+0.2% +$608
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$121B
$344K 0.14%
3,308
+612
+23% +$61.9K
CRM icon
75
Salesforce
CRM
$211B
$318K 0.13%
1,056
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Three Bridge Wealth Advisors held 99 positions worth $254M, down 12% from $289M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Three Bridge Wealth Advisors withdrew a net $63.9M in Q1 2024, closing 7 positions and reducing 31 holdings. Its most notable exit was Affirm, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

Against the trend, Three Bridge Wealth Advisors opened a new position in Roblox worth $3.29M.

  • Three Bridge Wealth Advisors's largest Q1 2024 buy was Roblox: 86,290 shares worth $3.29M.
  • Three Bridge Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $3.17M increase.
  • Three Bridge Wealth Advisors's biggest Q1 2024 reduction was GitLab, cutting an estimated $6.03M.
  • Three Bridge Wealth Advisors fully exited Affirm in Q1 2024, selling an estimated $53.9M.
  • Three Bridge Wealth Advisors's ten largest holdings make up 59% of its $254M portfolio in Q1 2024.
  • Three Bridge Wealth Advisors opened 6 new positions and closed 7 in Q1 2024.
  • Three Bridge Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $254M.

Based on Three Bridge Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.