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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
+5.5%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$18.7M
Cap. Flow
+$7.4M
Cap. Flow %
2.73%
Top 10 Hldgs %
59.85%
Holding
93
New
2
Increased
42
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.93M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$907K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.53M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$649K
3
MMM icon
3M
MMM
+$612K
4
WMT icon
Walmart Inc
WMT
+$321K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.77%
2 Financials 9.67%
3 Technology 7.34%
4 Communication Services 6.53%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$386B
$263K 0.1%
3,628
-227
-6% -$15.5K
COMT icon
77
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$261K 0.1%
10,083
+747
+8% +$19.6K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.7B
$255K 0.09%
11,490
+27
+0.2% +$576
PECO icon
79
Phillips Edison & Co
PECO
$5.03B
$236K 0.09%
6,231
– –
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.6B
$223K 0.08%
2,829
+24
+0.9% +$1.87K
NVDL icon
81
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
$218K 0.08%
11,226
– –
BAC icon
82
Bank of America
BAC
$436B
$214K 0.08%
5,400
– –
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$214K 0.08%
2,364
+23
+1% +$1.98K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$206K 0.08%
+2,054
New +$192K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$201K 0.07%
1,200
– –
MTTR
86
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$139K 0.05%
30,970
– –
TLRY icon
87
Tilray
TLRY
$631M
$17.6K 0.01%
1,000
– –
CRM icon
88
Salesforce
CRM
$211B
– –
-1,056
Closed -$271K
MMM icon
89
3M
MMM
$89.9B
– –
-5,988
Closed -$612K
PDN icon
90
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
– –
-8,777
Closed -$284K
SCHW
91
Charles Schwab
SCHW
$191B
– –
-2,919
Closed -$215K
TMO icon
92
Thermo Fisher Scientific
TMO
$230B
– –
-376
Closed -$208K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,460
Closed -$271K
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 2024 Portfolio in Review

As of Q3 2024, Three Bridge Wealth Advisors held 93 positions worth $271M, up 7.4% from $252M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Three Bridge Wealth Advisors's Q3 2024 filing shows 2 new, 42 increased, 17 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 3,827 shares worth $272K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

  • Three Bridge Wealth Advisors's largest Q3 2024 buy was Vanguard FTSE Europe ETF: 3,827 shares worth $272K.
  • Three Bridge Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $3.93M increase.
  • Three Bridge Wealth Advisors's biggest Q3 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.53M.
  • Three Bridge Wealth Advisors fully exited 3M in Q3 2024, selling an estimated $612K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 60% of its $271M portfolio in Q3 2024.
  • Three Bridge Wealth Advisors opened 2 new positions and closed 6 in Q3 2024.
  • Three Bridge Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $271M.

Based on Three Bridge Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.