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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
+0.91%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$1.43M
Cap. Flow
-$1.68M
Cap. Flow %
-0.67%
Top 10 Hldgs %
59.67%
Holding
96
New
4
Increased
18
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
2
RBLX icon
Roblox
RBLX
+$1.42M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$1.72M
2
META icon
Meta Platforms (Facebook)
META
+$1.31M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$691K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$662K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.83%
2 Financials 12.51%
3 Technology 7.41%
4 Communication Services 6.27%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$257K 0.1%
12,838
-158
-1% -$3.19K
COMT icon
77
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$255K 0.1%
+9,336
New +$255K
KO icon
78
Coca-Cola
KO
$386B
$247K 0.1%
3,855
– –
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$44.3B
$246K 0.1%
10,919
+127
+1% +$2.85K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$241K 0.1%
+4,511
New +$238K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.7B
$241K 0.1%
11,463
– –
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$227K 0.09%
2,560
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$220K 0.09%
1,200
-4,060
-77% -$691K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
$215K 0.09%
2,805
+23
+0.8% +$1.75K
SCHW
85
Charles Schwab
SCHW
$191B
$215K 0.09%
2,919
– –
BAC icon
86
Bank of America
BAC
$436B
$215K 0.09%
5,400
-1,900
-26% -$72.8K
TMO icon
87
Thermo Fisher Scientific
TMO
$230B
$208K 0.08%
376
-225
-37% -$129K
PECO icon
88
Phillips Edison & Co
PECO
$5.03B
$204K 0.08%
6,231
– –
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$201K 0.08%
+2,341
New +$193K
MTTR
90
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$138K 0.05%
30,970
– –
TLRY icon
91
Tilray
TLRY
$631M
$16.6K 0.01%
1,000
– –
AMZN icon
92
Amazon
AMZN
$2.87T
– –
-3,380
Closed -$610K
IPAC icon
93
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-3,412
Closed -$216K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-3,805
Closed -$256K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-2,329
Closed -$605K
VAXX
96
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-14,178
Closed -$10.2K
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 2024 Portfolio in Review

As of Q2 2024, Three Bridge Wealth Advisors held 96 positions worth $252M, down 0.56% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Three Bridge Wealth Advisors's Q2 2024 filing shows 4 new, 18 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 9,336 shares worth $255K. The largest sale was Maplebear, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • Three Bridge Wealth Advisors's largest Q2 2024 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 9,336 shares worth $255K.
  • Three Bridge Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.27M increase.
  • Three Bridge Wealth Advisors's biggest Q2 2024 reduction was Maplebear, cutting an estimated $1.72M.
  • Three Bridge Wealth Advisors fully exited Amazon in Q2 2024, selling an estimated $610K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 60% of its $252M portfolio in Q2 2024.
  • Three Bridge Wealth Advisors opened 4 new positions and closed 5 in Q2 2024.
  • Three Bridge Wealth Advisors's portfolio value fell 0.56% quarter-over-quarter to $252M.

Based on Three Bridge Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.