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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
+4.13%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$14.5M
Cap. Flow
+$3.67M
Cap. Flow %
1.29%
Top 10 Hldgs %
58.42%
Holding
97
New
10
Increased
41
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.47M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$12.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.97M
3
CSCO icon
Cisco
CSCO
+$602K
4
PLTR icon
Palantir
PLTR
+$582K
5
BIIB icon
Biogen
BIIB
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.88%
2 Financials 8.13%
3 Technology 7.88%
4 Communication Services 7.12%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$51.7B
$667K 0.23%
5,247
-136
-3% -$17.3K
CHRW icon
52
C.H. Robinson
CHRW
$17.6B
$652K 0.23%
6,277
-118
-2% -$12.7K
ADBE icon
53
Adobe
ADBE
$116B
$621K 0.22%
1,396
+9
+0.6% +$4.46K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.5B
$569K 0.2%
4,085
+2
+0% +$274
PEP icon
55
PepsiCo
PEP
$193B
$535K 0.19%
3,490
+324
+10% +$53.1K
COST icon
56
Costco
COST
$419B
$526K 0.18%
574
– –
WEAV icon
57
Weave Communications
WEAV
$583M
$499K 0.17%
31,372
– –
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$492K 0.17%
6,131
+59
+1% +$4.82K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$490K 0.17%
1,815
– –
JPM icon
60
JPMorgan Chase
JPM
$951B
$489K 0.17%
2,040
+500
+32% +$116K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.6B
$484K 0.17%
6,407
-37,488
-85% -$2.97M
WDAY icon
62
Workday
WDAY
$49.3B
$478K 0.17%
1,852
– –
JQUA icon
63
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$475K 0.17%
+8,291
New +$481K
LLY icon
64
Eli Lilly
LLY
$1.05T
$466K 0.16%
+603
New +$499K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$460K 0.16%
2,351
– –
PG icon
66
Procter & Gamble
PG
$334B
$440K 0.15%
2,624
+413
+19% +$70.3K
SCHF icon
67
Schwab International Equity ETF
SCHF
$69.3B
$417K 0.15%
22,527
+21
+0.1% +$410
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$381K 0.13%
2,000
+800
+67% +$141K
GS icon
69
Goldman Sachs
GS
$301B
$369K 0.13%
644
– –
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$330K 0.12%
3,695
+240
+7% +$21.9K
BDX icon
71
Becton Dickinson
BDX
$51.6B
$330K 0.12%
1,453
-78
-5% -$18K
BAC icon
72
Bank of America
BAC
$436B
$321K 0.11%
7,300
+1,900
+35% +$83.6K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.5B
$299K 0.1%
1,820
– –
PCY icon
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$298K 0.1%
15,030
+937
+7% +$19.4K
IMNM icon
75
Immunome
IMNM
$3.13B
$293K 0.1%
+27,615
New +$334K
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 2024 Portfolio in Review

As of Q4 2024, Three Bridge Wealth Advisors held 97 positions worth $286M, up 5.4% from $271M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Three Bridge Wealth Advisors's Q4 2024 filing shows 10 new, 41 increased, 22 reduced and 4 closed positions. Its largest new stake was ASML: 1,003 shares worth $695K. The largest sale was Coinbase, an estimated $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Technology.

  • Three Bridge Wealth Advisors's largest Q4 2024 buy was ASML: 1,003 shares worth $695K.
  • Three Bridge Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $6.48M increase.
  • Three Bridge Wealth Advisors's biggest Q4 2024 reduction was Coinbase, cutting an estimated $12.7M.
  • Three Bridge Wealth Advisors fully exited Cisco in Q4 2024, selling an estimated $602K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 58% of its $286M portfolio in Q4 2024.
  • Three Bridge Wealth Advisors opened 10 new positions and closed 4 in Q4 2024.
  • Three Bridge Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $286M.

Based on Three Bridge Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.