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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
+4.11%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$4.75M
Cap. Flow
+$43.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
60.6%
Holding
95
New
2
Increased
40
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$803K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$379K
4
RTX icon
RTX Corp
RTX
+$335K
5
DIS icon
Walt Disney
DIS
+$304K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.42M
2
AFRM icon
Affirm
AFRM
+$1.1M
3
CTSH icon
Cognizant
CTSH
+$649K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$400K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$391K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.87%
2 Financials 23.84%
3 Technology 9.31%
4 Communication Services 4.23%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.5B
$244K 0.1%
1,790
– –
KO icon
77
Coca-Cola
KO
$386B
$240K 0.1%
4,244
-333
-7% -$20K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$232K 0.1%
4,460
– –
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.5B
$228K 0.09%
2,225
+152
+7% +$16K
BAC icon
80
Bank of America
BAC
$436B
$227K 0.09%
8,300
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$224K 0.09%
2,387
-1,488
-38% -$143K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$121B
$224K 0.09%
2,736
+408
+18% +$35K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.9B
$223K 0.09%
9,879
-84
-0.8% -$1.99K
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$223K 0.09%
12,184
+299
+3% +$5.74K
ABNB icon
85
Airbnb
ABNB
$112B
$221K 0.09%
1,610
– –
DHR icon
86
Danaher
DHR
$152B
$217K 0.09%
986
– –
CRM icon
87
Salesforce
CRM
$211B
$214K 0.09%
1,056
– –
VGT icon
88
Vanguard Information Technology ETF
VGT
$147B
$213K 0.09%
4,104
– –
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$211K 0.09%
+2,775
New +$216K
PECO icon
90
Phillips Edison & Co
PECO
$5.03B
$210K 0.09%
6,231
– –
GS icon
91
Goldman Sachs
GS
$301B
$208K 0.09%
644
– –
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$206K 0.09%
2,741
+18
+0.7% +$1.36K
TLRY icon
93
Tilray
TLRY
$631M
$23.9K 0.01%
1,000
-400
-29% -$9.44K
CTSH icon
94
Cognizant
CTSH
$28.8B
– –
-9,943
Closed -$649K
PXH icon
95
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
– –
-12,361
Closed -$230K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Three Bridge Wealth Advisors held 95 positions worth $241M, up 2% from $236M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. Three Bridge Wealth Advisors opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

  • Three Bridge Wealth Advisors's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 2,340 shares worth $365K.
  • Three Bridge Wealth Advisors added most to Meta Platforms (Facebook) in Q3 2023, an estimated $2.07M increase.
  • Three Bridge Wealth Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.42M.
  • Three Bridge Wealth Advisors fully exited Cognizant in Q3 2023, selling an estimated $649K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 61% of its $241M portfolio in Q3 2023.
  • Three Bridge Wealth Advisors opened 2 new positions and closed 2 in Q3 2023.
  • Three Bridge Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $241M.

Based on Three Bridge Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.