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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
+5.5%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$18.7M
Cap. Flow
+$7.4M
Cap. Flow %
2.73%
Top 10 Hldgs %
59.85%
Holding
93
New
2
Increased
42
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.93M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$907K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.53M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$649K
3
MMM icon
3M
MMM
+$612K
4
WMT icon
Walmart Inc
WMT
+$321K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.77%
2 Financials 9.67%
3 Technology 7.34%
4 Communication Services 6.53%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$116B
$718K 0.26%
1,387
+5
+0.4% +$2.74K
CHRW icon
52
C.H. Robinson
CHRW
$17.6B
$710K 0.26%
6,395
+34
+0.5% +$3.3K
CSCO icon
53
Cisco
CSCO
$433B
$602K 0.22%
11,319
-201
-2% -$9.78K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.5B
$539K 0.2%
4,083
+2
+0% +$254
PEP icon
55
PepsiCo
PEP
$193B
$538K 0.2%
3,166
-784
-20% -$135K
COST icon
56
Costco
COST
$419B
$509K 0.19%
574
– –
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$509K 0.19%
6,072
+114
+2% +$9.37K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$238B
$480K 0.18%
9,092
+13
+0.1% +$661
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$479K 0.18%
1,815
– –
BIIB icon
60
Biogen
BIIB
$32.3B
$474K 0.17%
2,444
+18
+0.7% +$3.77K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$468K 0.17%
2,351
+12
+0.5% +$2.29K
SCHF icon
62
Schwab International Equity ETF
SCHF
$69.3B
$463K 0.17%
22,506
+8
+0% +$158
WDAY icon
63
Workday
WDAY
$49.3B
$453K 0.17%
1,852
– –
WEAV icon
64
Weave Communications
WEAV
$583M
$402K 0.15%
31,372
– –
PG icon
65
Procter & Gamble
PG
$334B
$383K 0.14%
2,211
-884
-29% -$150K
BDX icon
66
Becton Dickinson
BDX
$51.6B
$369K 0.14%
1,531
– –
JPM icon
67
JPMorgan Chase
JPM
$951B
$325K 0.12%
1,540
– –
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$323K 0.12%
3,455
+895
+35% +$81.6K
GS icon
69
Goldman Sachs
GS
$301B
$319K 0.12%
644
– –
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.5B
$304K 0.11%
1,820
– –
PCY icon
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$303K 0.11%
14,093
+1,255
+10% +$26.1K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$121B
$279K 0.1%
2,476
– –
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30.9B
$272K 0.1%
+3,827
New +$263K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$44.3B
$270K 0.1%
11,494
+575
+5% +$13.3K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$267K 0.1%
4,658
+147
+3% +$7.96K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Three Bridge Wealth Advisors held 93 positions worth $271M, up 7.4% from $252M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Three Bridge Wealth Advisors's Q3 2024 filing shows 2 new, 42 increased, 17 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 3,827 shares worth $272K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

  • Three Bridge Wealth Advisors's largest Q3 2024 buy was Vanguard FTSE Europe ETF: 3,827 shares worth $272K.
  • Three Bridge Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $3.93M increase.
  • Three Bridge Wealth Advisors's biggest Q3 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.53M.
  • Three Bridge Wealth Advisors fully exited 3M in Q3 2024, selling an estimated $612K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 60% of its $271M portfolio in Q3 2024.
  • Three Bridge Wealth Advisors opened 2 new positions and closed 6 in Q3 2024.
  • Three Bridge Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $271M.

Based on Three Bridge Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.