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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
+15.11%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$35.4M
Cap. Flow
-$63.9M
Cap. Flow %
-25.19%
Top 10 Hldgs %
59.3%
Holding
99
New
6
Increased
31
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M
3
CART icon
Maplebear
CART
+$3.07M
4
UL icon
Unilever
UL
+$1.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$53.9M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.09M
3
GTLB icon
GitLab
GTLB
+$6.03M
4
COIN icon
Coinbase
COIN
+$4.63M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.19%
2 Financials 14.73%
3 Technology 7.17%
4 Communication Services 6.56%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.5B
$284K 0.11%
1,790
– –
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$279K 0.11%
4,460
– –
BAC icon
78
Bank of America
BAC
$436B
$277K 0.11%
7,300
– –
GS icon
79
Goldman Sachs
GS
$301B
$269K 0.11%
644
– –
PCY icon
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$266K 0.1%
12,996
+618
+5% +$12.4K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$30.9B
$256K 0.1%
+3,805
New +$246K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$44.3B
$246K 0.1%
10,792
+241
+2% +$5.48K
KO icon
83
Coca-Cola
KO
$386B
$238K 0.09%
3,855
-78
-2% -$4.68K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.7B
$233K 0.09%
11,463
-7,227
-39% -$140K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$230K 0.09%
+2,560
New +$225K
PECO icon
86
Phillips Edison & Co
PECO
$5.03B
$224K 0.09%
6,231
– –
IPAC icon
87
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$216K 0.09%
+3,412
New +$208K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.6B
$213K 0.08%
2,782
+14
+0.5% +$1.07K
SCHW
89
Charles Schwab
SCHW
$191B
$211K 0.08%
2,919
-238
-8% -$15.7K
MTTR
90
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$70K 0.03%
30,970
– –
TLRY icon
91
Tilray
TLRY
$631M
$24.7K 0.01%
1,000
– –
VAXX
92
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$10.2K ﹤0.01%
14,178
– –
AFRM icon
93
Affirm
AFRM
$26.2B
– –
-1,096,587
Closed -$53.9M
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-7,857
Closed -$320K
DNA icon
95
Ginkgo Bioworks
DNA
$469M
– –
-20,845
Closed -$1.41M
IFF icon
96
International Flavors & Fragrances
IFF
$22.4B
– –
-2,659
Closed -$217K
JQUA icon
97
JPMorgan US Quality Factor ETF
JQUA
$8.7B
– –
-127,160
Closed -$6.09M
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-8,244
Closed -$207K
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
– –
-4,104
Closed -$248K
1 2 3
4

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LIP
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KA
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BCM
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SC
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VBFP
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AA
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VWM
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Three Bridge Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Three Bridge Wealth Advisors held 99 positions worth $254M, down 12% from $289M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Three Bridge Wealth Advisors withdrew a net $63.9M in Q1 2024, closing 7 positions and reducing 31 holdings. Its most notable exit was Affirm, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

Against the trend, Three Bridge Wealth Advisors opened a new position in Roblox worth $3.29M.

  • Three Bridge Wealth Advisors's largest Q1 2024 buy was Roblox: 86,290 shares worth $3.29M.
  • Three Bridge Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $3.17M increase.
  • Three Bridge Wealth Advisors's biggest Q1 2024 reduction was GitLab, cutting an estimated $6.03M.
  • Three Bridge Wealth Advisors fully exited Affirm in Q1 2024, selling an estimated $53.9M.
  • Three Bridge Wealth Advisors's ten largest holdings make up 59% of its $254M portfolio in Q1 2024.
  • Three Bridge Wealth Advisors opened 6 new positions and closed 7 in Q1 2024.
  • Three Bridge Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $254M.

Based on Three Bridge Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.