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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
-1.39%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$7.68M
(-3.8%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
85
New
2
Increased
26
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.51M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$275K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$218K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$205K |
| 5 |
iShares Gold Trust
IAU
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.5M |
| 2 |
Affirm
AFRM
|
+$785K |
| 3 |
GitLab
GTLB
|
+$759K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$627K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.32% |
| 2 | Financials | 30.17% |
| 3 | Technology | 10.75% |
| 4 | Healthcare | 4.18% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs BDC
GSBD
$1.14B
| $243K | 0.12% |
16,276
| – | – |
|
|
SCHW
77
Charles Schwab
SCHW
$191B
| $240K | 0.12% |
3,335
| – | – |
|
78
iShares Russell 2000 Value ETF
IWN
$14.5B
| $233K | 0.12% |
1,808
+30
| +2% | +$4.34K |
|
79
Coca-Cola
KO
$386B
| $221K | 0.11% |
3,907
-90
| -2% | -$5.59K |
|
80
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $209K | 0.11% |
10,377
-1,938
| -16% | -$43.2K |
|
|
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $185K | 0.09% |
+10,941
| New | +$205K |
|
82
Weave Communications
WEAV
$583M
| $158K | 0.08% |
31,372
| – | – |
|
83
Tilray
TLRY
$631M
| $47K | 0.02% |
1,707
| – | – |
|
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-1,955
| Closed | -$233K |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| – | – |
-1,953
| Closed | -$202K |
|
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VWM
Three Bridge Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Three Bridge Wealth Advisors held 85 positions worth $196M, down 3.8% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.7%. Three Bridge Wealth Advisors opened 2 new positions and exited 2, leaving the 85-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Financials and Technology.
- Three Bridge Wealth Advisors's largest Q3 2022 buy was iShares Core S&P Total US Stock Market ETF: 3,106 shares worth $247K.
- Three Bridge Wealth Advisors added most to Vanguard Total World Stock ETF in Q3 2022, an estimated $2.51M increase.
- Three Bridge Wealth Advisors's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.5M.
- Three Bridge Wealth Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $233K.
- Three Bridge Wealth Advisors's ten largest holdings make up 63% of its $196M portfolio in Q3 2022.
- Three Bridge Wealth Advisors opened 2 new positions and closed 2 in Q3 2022.
- Three Bridge Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $196M.
Based on Three Bridge Wealth Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.