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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
-1.31%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$9.94M
(-5.1%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
87
New
4
Increased
18
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.49M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.17M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.96M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.72M |
| 5 |
iShares Gold Trust
IAU
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.46M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.33M |
| 4 |
Intuit
INTU
|
+$1.03M |
| 5 |
Walt Disney
DIS
|
+$751K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.13% |
| 2 | Financials | 17.23% |
| 3 | Technology | 10.46% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$152B
| $232K | 0.12% |
+986
| New | +$229K |
|
77
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $227K | 0.12% |
10,392
+15
| +0.1% | +$329 |
|
78
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $218K | 0.12% |
+2,011
| New | +$214K |
|
79
iShares National Muni Bond ETF
MUB
$45.5B
| $213K | 0.11% |
2,021
-2,344
| -54% | -$244K |
|
80
NVIDIA
NVDA
$5.25T
| $209K | 0.11% |
+14,320
| New | +$210K |
|
81
Weave Communications
WEAV
$583M
| $144K | 0.08% |
31,372
| – | – |
|
82
Tilray
TLRY
$631M
| $37.7K | 0.02% |
1,400
-307
| -18% | -$10.8K |
|
83
Goldman Sachs BDC
GSBD
$1.14B
| – | – |
-16,276
| Closed | -$243K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| – | – |
-3,106
| Closed | -$247K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| – | – |
-6,000
| Closed | -$301K |
|
86
Coca-Cola
KO
$386B
| – | – |
-3,907
| Closed | -$221K |
|
87
iShares Global REIT ETF
REET
$4.99B
| – | – |
-12,499
| Closed | -$266K |
|
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Three Bridge Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Three Bridge Wealth Advisors held 87 positions worth $187M, down 5.1% from $196M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Three Bridge Wealth Advisors deployed $8.38M of net new capital in Q4 2022, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 4,891 shares worth $274K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 45% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.46M trimmed.
- Three Bridge Wealth Advisors's largest Q4 2022 buy was iShares California Muni Bond ETF: 4,891 shares worth $274K.
- Three Bridge Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $6.49M increase.
- Three Bridge Wealth Advisors's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.46M.
- Three Bridge Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q4 2022, selling an estimated $301K.
- Three Bridge Wealth Advisors's ten largest holdings make up 60% of its $187M portfolio in Q4 2022.
- Three Bridge Wealth Advisors opened 4 new positions and closed 5 in Q4 2022.
- Three Bridge Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $187M.
Based on Three Bridge Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.