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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
+11.68%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$20.4M
Cap. Flow
-$1.26M
Cap. Flow %
-0.53%
Top 10 Hldgs %
59.21%
Holding
97
New
5
Increased
21
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$944K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$446K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$411K

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$2.88M
2
ORCL icon
Oracle
ORCL
+$559K
3
SBUX icon
Starbucks
SBUX
+$385K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$323K
5
GLD icon
SPDR Gold Trust
GLD
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.45%
2 Financials 19.46%
3 Technology 10.7%
4 Healthcare 3.3%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$386B
$278K 0.12%
4,577
– –
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.5B
$252K 0.11%
1,790
– –
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$245K 0.1%
4,460
– –
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$239K 0.1%
+2,953
New +$241K
BAC icon
80
Bank of America
BAC
$436B
$238K 0.1%
8,300
– –
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.9B
$236K 0.1%
9,963
-438
-4% -$9.87K
PCY icon
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$232K 0.1%
11,885
+542
+5% +$10.3K
PXH icon
83
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$230K 0.1%
12,361
-640
-5% -$11.9K
VGT icon
84
Vanguard Information Technology ETF
VGT
$147B
$227K 0.1%
+4,104
New +$206K
CRM icon
85
Salesforce
CRM
$211B
$223K 0.09%
1,056
– –
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.5B
$221K 0.09%
+2,073
New +$222K
PECO icon
87
Phillips Edison & Co
PECO
$5.03B
$213K 0.09%
6,231
– –
DHR icon
88
Danaher
DHR
$152B
$210K 0.09%
986
– –
GS icon
89
Goldman Sachs
GS
$301B
$208K 0.09%
644
– –
ABNB icon
90
Airbnb
ABNB
$112B
$206K 0.09%
1,610
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$45.6B
$206K 0.09%
2,723
+15
+0.6% +$1.14K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$121B
$202K 0.09%
+2,328
New +$183K
TLRY icon
93
Tilray
TLRY
$631M
$21.8K 0.01%
1,400
– –
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-5,822
Closed -$323K
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,822
Closed -$201K
TIP icon
96
iShares TIPS Bond ETF
TIP
$15B
– –
-2,063
Closed -$227K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,011
Closed -$212K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Three Bridge Wealth Advisors held 97 positions worth $236M, up 9.5% from $216M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Three Bridge Wealth Advisors's Q2 2023 filing shows 5 new, 21 increased, 39 reduced and 4 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 4,080 shares worth $398K. The largest sale was Affirm, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Financials and Technology.

  • Three Bridge Wealth Advisors's largest Q2 2023 buy was iShares Core S&P US Growth ETF: 4,080 shares worth $398K.
  • Three Bridge Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.23M increase.
  • Three Bridge Wealth Advisors's biggest Q2 2023 reduction was Affirm, cutting an estimated $2.88M.
  • Three Bridge Wealth Advisors fully exited iShares Select U.S. REIT ETF in Q2 2023, selling an estimated $323K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 59% of its $236M portfolio in Q2 2023.
  • Three Bridge Wealth Advisors opened 5 new positions and closed 4 in Q2 2023.
  • Three Bridge Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $236M.

Based on Three Bridge Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.