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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
+0.91%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$1.43M
Cap. Flow
-$1.68M
Cap. Flow %
-0.67%
Top 10 Hldgs %
59.67%
Holding
96
New
4
Increased
18
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
2
RBLX icon
Roblox
RBLX
+$1.42M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$1.72M
2
META icon
Meta Platforms (Facebook)
META
+$1.31M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$691K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$662K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.83%
2 Financials 12.51%
3 Technology 7.41%
4 Communication Services 6.27%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$123B
$647K 0.26%
8,308
-31
-0.4% -$2.52K
DEO icon
52
Diageo
DEO
$51.7B
$634K 0.25%
5,031
-431
-8% -$59.4K
MMM icon
53
3M
MMM
$89.9B
$612K 0.24%
5,988
-1,396
-19% -$136K
CHRW icon
54
C.H. Robinson
CHRW
$17.6B
$564K 0.22%
6,361
-301
-5% -$24K
BIIB icon
55
Biogen
BIIB
$32.3B
$562K 0.22%
2,426
-103
-4% -$22.4K
CSCO icon
56
Cisco
CSCO
$433B
$547K 0.22%
11,520
-1,602
-12% -$76.1K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$33.5B
$520K 0.21%
4,081
+1
+0% +$119
PG icon
58
Procter & Gamble
PG
$334B
$510K 0.2%
3,095
-501
-14% -$81.9K
COST icon
59
Costco
COST
$419B
$488K 0.19%
574
– –
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$476K 0.19%
5,958
+16
+0.3% +$1.27K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$455K 0.18%
1,815
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$238B
$449K 0.18%
9,079
-4,597
-34% -$229K
SCHF icon
63
Schwab International Equity ETF
SCHF
$69.3B
$436K 0.17%
22,498
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$429K 0.17%
2,339
-1
-0% -$180
WDAY icon
65
Workday
WDAY
$49.3B
$414K 0.16%
1,852
– –
BDX icon
66
Becton Dickinson
BDX
$51.6B
$358K 0.14%
1,531
-49
-3% -$11.5K
JPM icon
67
JPMorgan Chase
JPM
$951B
$311K 0.12%
1,540
-500
-25% -$97.8K
GS icon
68
Goldman Sachs
GS
$301B
$291K 0.12%
644
– –
PDN icon
69
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$284K 0.11%
8,777
-1,762
-17% -$57.7K
WEAV icon
70
Weave Communications
WEAV
$583M
$283K 0.11%
31,372
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$121B
$280K 0.11%
2,476
-832
-25% -$87.6K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.5B
$277K 0.11%
1,820
+30
+2% +$4.59K
CRM icon
73
Salesforce
CRM
$211B
$271K 0.11%
1,056
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$271K 0.11%
4,460
– –
NVDL icon
75
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
$260K 0.1%
+11,226
New +$188K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Three Bridge Wealth Advisors held 96 positions worth $252M, down 0.56% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Three Bridge Wealth Advisors's Q2 2024 filing shows 4 new, 18 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 9,336 shares worth $255K. The largest sale was Maplebear, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • Three Bridge Wealth Advisors's largest Q2 2024 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 9,336 shares worth $255K.
  • Three Bridge Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.27M increase.
  • Three Bridge Wealth Advisors's biggest Q2 2024 reduction was Maplebear, cutting an estimated $1.72M.
  • Three Bridge Wealth Advisors fully exited Amazon in Q2 2024, selling an estimated $610K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 60% of its $252M portfolio in Q2 2024.
  • Three Bridge Wealth Advisors opened 4 new positions and closed 5 in Q2 2024.
  • Three Bridge Wealth Advisors's portfolio value fell 0.56% quarter-over-quarter to $252M.

Based on Three Bridge Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.