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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
+12.28%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$29.2M
Cap. Flow
+$10.6M
Cap. Flow %
4.92%
Top 10 Hldgs %
59.01%
Holding
94
New
12
Increased
40
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$991K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$972K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$964K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$799K

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$2.39M
2
ORCL icon
Oracle
ORCL
+$555K
3
NVO
Novo Nordisk
NVO
+$524K
4
COIN icon
Coinbase
COIN
+$467K
5
SCHW
Charles Schwab
SCHW
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.19%
2 Financials 18.26%
3 Technology 9.8%
4 Healthcare 3.49%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.5B
$245K 0.11%
1,790
-18
-1% -$2.61K
PXH icon
77
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$239K 0.11%
13,001
-6,223
-32% -$115K
BAC icon
78
Bank of America
BAC
$436B
$237K 0.11%
+8,300
New +$274K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.9B
$235K 0.11%
10,401
+9
+0.1% +$207
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$235K 0.11%
+4,460
New +$237K
TIP icon
81
iShares TIPS Bond ETF
TIP
$15B
$227K 0.11%
2,063
-323
-14% -$35K
DHR icon
82
Danaher
DHR
$152B
$221K 0.1%
986
– –
PCY icon
83
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$218K 0.1%
11,343
-2,036
-15% -$39.2K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.8B
$212K 0.1%
2,011
– –
CRM icon
85
Salesforce
CRM
$211B
$211K 0.1%
+1,056
New +$178K
GS icon
86
Goldman Sachs
GS
$301B
$211K 0.1%
+644
New +$224K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$207K 0.1%
+2,708
New +$205K
PECO icon
88
Phillips Edison & Co
PECO
$5.03B
$204K 0.09%
+6,231
New +$204K
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$201K 0.09%
+1,822
New +$201K
ABNB icon
90
Airbnb
ABNB
$112B
$200K 0.09%
+1,610
New +$184K
WEAV icon
91
Weave Communications
WEAV
$583M
$156K 0.07%
31,372
– –
TLRY icon
92
Tilray
TLRY
$631M
$35.4K 0.02%
1,400
– –
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,021
Closed -$213K
SCHW
94
Charles Schwab
SCHW
$191B
– –
-3,335
Closed -$278K
1 2 3
4

Similar funds

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
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $400M AUM 25.19% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return

Three Bridge Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Three Bridge Wealth Advisors held 94 positions worth $216M, up 16% from $187M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Three Bridge Wealth Advisors deployed $10.6M of net new capital in Q1 2023, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 18,200 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Affirm, an estimated $2.39M trimmed.

  • Three Bridge Wealth Advisors's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 18,200 shares worth $1.01M.
  • Three Bridge Wealth Advisors added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $1.45M increase.
  • Three Bridge Wealth Advisors's biggest Q1 2023 reduction was Affirm, cutting an estimated $2.39M.
  • Three Bridge Wealth Advisors fully exited Charles Schwab in Q1 2023, selling an estimated $278K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 59% of its $216M portfolio in Q1 2023.
  • Three Bridge Wealth Advisors opened 12 new positions and closed 2 in Q1 2023.
  • Three Bridge Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $216M.

Based on Three Bridge Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.