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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
-28.18%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
–
Cap. Flow
+$379M
Cap. Flow %
105.92%
Top 10 Hldgs %
76.14%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$171M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39.7M
3
COIN icon
Coinbase
COIN
+$31.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.6M
5
GTLB icon
GitLab
GTLB
+$8.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 51.89%
2 Miscellaneous 31.34%
3 Technology 8.17%
4 Communication Services 2.03%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$15B
$281K 0.08%
+2,258
New +$284K
ABNB icon
77
Airbnb
ABNB
$112B
$277K 0.08%
+1,610
New +$256K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$262K 0.07%
+2,682
New +$272K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$258K 0.07%
+2,412
New +$265K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$251K 0.07%
+1,182
New +$249K
KO icon
81
Coca-Cola
KO
$386B
$250K 0.07%
+3,997
New +$243K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.5B
$244K 0.07%
+2,230
New +$252K
MBB icon
83
iShares MBS ETF
MBB
$39B
$216K 0.06%
+2,119
New +$221K
VGT icon
84
Vanguard Information Technology ETF
VGT
$147B
$214K 0.06%
+4,104
New +$211K
DHR icon
85
Danaher
DHR
$152B
$206K 0.06%
+790
New +$198K
AVDL
86
DELISTED
Avadel Pharmaceuticals
AVDL
$116K 0.03%
+17,000
New +$117K
TLRY icon
87
Tilray
TLRY
$631M
$78K 0.02%
+1,000
New +$62.6K
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 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Three Bridge Wealth Advisors, which disclosed 87 positions worth $358M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Affirm: 3,261,652 shares worth $151M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, followed by Miscellaneous and Technology.

  • Three Bridge Wealth Advisors's largest Q1 2022 buy was Affirm: 3,261,652 shares worth $151M.
  • Three Bridge Wealth Advisors's ten largest holdings make up 76% of its $358M portfolio in Q1 2022.
  • Three Bridge Wealth Advisors disclosed 87 positions in Q1 2022, its first 13F filing on record.

Based on Three Bridge Wealth Advisors's 13F filing for Q1 2022, filed 14 Feb 2023.