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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
+44.55%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$48.2M
Cap. Flow
-$24.5M
Cap. Flow %
-8.47%
Top 10 Hldgs %
63.74%
Holding
99
New
6
Increased
25
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$994K
3
DEO icon
Diageo
DEO
+$584K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$570K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$414K

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$25.9M
2
DOCU
DocuSign
DOCU
+$1.23M
3
DIS icon
Walt Disney
DIS
+$1.1M
4
UL icon
Unilever
UL
+$1.09M
5
IFF icon
International Flavors & Fragrances
IFF
+$481K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.32%
2 Financials 29.12%
3 Technology 8.56%
4 Communication Services 3.6%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.5B
$278K 0.1%
1,790
– –
CRM icon
77
Salesforce
CRM
$211B
$278K 0.1%
1,056
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$121B
$259K 0.09%
2,696
-40
-1% -$3.56K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$259K 0.09%
4,460
– –
PCY icon
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$255K 0.09%
12,378
+194
+2% +$3.67K
GS icon
81
Goldman Sachs
GS
$301B
$248K 0.09%
644
– –
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$248K 0.09%
4,104
– –
BAC icon
83
Bank of America
BAC
$436B
$246K 0.09%
7,300
-1,000
-12% -$29.1K
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$44.3B
$243K 0.08%
+10,551
New +$235K
KO icon
85
Coca-Cola
KO
$386B
$232K 0.08%
3,933
-311
-7% -$17.7K
PECO icon
86
Phillips Edison & Co
PECO
$5.03B
$228K 0.08%
6,231
– –
IFF icon
87
International Flavors & Fragrances
IFF
$22.4B
$217K 0.08%
2,659
-6,644
-71% -$481K
SCHW
88
Charles Schwab
SCHW
$191B
$217K 0.08%
+3,157
New +$182K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$213K 0.07%
2,768
+27
+1% +$2.04K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.9B
$207K 0.07%
8,244
-1,635
-17% -$37.5K
MTTR
91
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$83.3K 0.03%
+30,970
New +$74.5K
TLRY icon
92
Tilray
TLRY
$631M
$23K 0.01%
1,000
– –
VAXX
93
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$12.1K ﹤0.01%
+14,178
New +$13.7K
ABNB icon
94
Airbnb
ABNB
$112B
– –
-1,610
Closed -$221K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,387
Closed -$224K
DHR icon
96
Danaher
DHR
$152B
– –
-986
Closed -$217K
DOCU
97
DocuSign
DOCU
$12.2B
– –
-29,382
Closed -$1.23M
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,225
Closed -$228K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,045
Closed -$247K
1 2 3
4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Three Bridge Wealth Advisors held 99 positions worth $289M, up 20% from $241M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Three Bridge Wealth Advisors withdrew a net $24.5M in Q4 2023, closing 6 positions and reducing 41 holdings. Its most notable exit was DocuSign, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

Against the trend, Three Bridge Wealth Advisors opened a new position in JPMorgan US Quality Factor ETF worth $6.09M.

  • Three Bridge Wealth Advisors's largest Q4 2023 buy was JPMorgan US Quality Factor ETF: 127,160 shares worth $6.09M.
  • Three Bridge Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $994K increase.
  • Three Bridge Wealth Advisors's biggest Q4 2023 reduction was Affirm, cutting an estimated $25.9M.
  • Three Bridge Wealth Advisors fully exited DocuSign in Q4 2023, selling an estimated $1.23M.
  • Three Bridge Wealth Advisors's ten largest holdings make up 64% of its $289M portfolio in Q4 2023.
  • Three Bridge Wealth Advisors opened 6 new positions and closed 6 in Q4 2023.
  • Three Bridge Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $289M.

Based on Three Bridge Wealth Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.