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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
-26.74%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$153M
Cap. Flow
-$19.6M
Cap. Flow %
-9.58%
Top 10 Hldgs %
63.3%
Holding
91
New
4
Increased
21
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$2.78M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.41M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.3M

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.58M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.33%
2 Financials 27.19%
3 Technology 11.45%
4 Healthcare 3.89%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$15B
$257K 0.13%
2,258
– –
KO icon
77
Coca-Cola
KO
$386B
$253K 0.12%
3,997
– –
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.5B
$242K 0.12%
1,778
– –
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$233K 0.11%
+1,955
New +$234K
SCHW
80
Charles Schwab
SCHW
$191B
$211K 0.1%
3,335
– –
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$202K 0.1%
1,953
-379
-16% -$43K
WEAV icon
82
Weave Communications
WEAV
$583M
$95K 0.05%
+31,372
New +$151K
TLRY icon
83
Tilray
TLRY
$631M
$53K 0.03%
1,707
+707
+71% +$33.4K
ABNB icon
84
Airbnb
ABNB
$112B
– –
-1,610
Closed -$277K
AVDL
85
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-17,000
Closed -$116K
DHR icon
86
Danaher
DHR
$152B
– –
-790
Closed -$206K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,682
Closed -$262K
MBB icon
88
iShares MBS ETF
MBB
$39B
– –
-2,119
Closed -$216K
NVDA icon
89
NVIDIA
NVDA
$5.25T
– –
-13,000
Closed -$355K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-1,182
Closed -$251K
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
– –
-4,104
Closed -$214K
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
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AA
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VWM
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Three Bridge Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Three Bridge Wealth Advisors held 91 positions worth $204M, down 43% from $358M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Three Bridge Wealth Advisors withdrew a net $19.6M in Q2 2022, closing 8 positions and reducing 40 holdings. Its most notable exit was NVIDIA, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Three Bridge Wealth Advisors opened a new position in Ginkgo Bioworks worth $2.17M.

  • Three Bridge Wealth Advisors's largest Q2 2022 buy was Ginkgo Bioworks: 22,758 shares worth $2.17M.
  • Three Bridge Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $2.51M increase.
  • Three Bridge Wealth Advisors's biggest Q2 2022 reduction was Affirm, cutting an estimated $21M.
  • Three Bridge Wealth Advisors fully exited NVIDIA in Q2 2022, selling an estimated $355K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 63% of its $204M portfolio in Q2 2022.
  • Three Bridge Wealth Advisors opened 4 new positions and closed 8 in Q2 2022.
  • Three Bridge Wealth Advisors's portfolio value fell 43% quarter-over-quarter to $204M.

Based on Three Bridge Wealth Advisors's 13F filing for Q2 2022, filed 10 Nov 2022.