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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
+4.13%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$14.5M
Cap. Flow
+$3.67M
Cap. Flow %
1.29%
Top 10 Hldgs %
58.42%
Holding
97
New
10
Increased
41
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.47M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$12.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.97M
3
CSCO icon
Cisco
CSCO
+$602K
4
PLTR icon
Palantir
PLTR
+$582K
5
BIIB icon
Biogen
BIIB
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.88%
2 Financials 8.13%
3 Technology 7.88%
4 Communication Services 7.12%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$121B
$288K 0.1%
2,476
– –
AMZN icon
77
Amazon
AMZN
$2.87T
$281K 0.1%
+1,280
New +$262K
TMO icon
78
Thermo Fisher Scientific
TMO
$230B
$273K 0.1%
+525
New +$289K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$269K 0.09%
5,147
+489
+10% +$27.1K
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$44.3B
$268K 0.09%
11,651
+157
+1% +$3.58K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.7B
$258K 0.09%
11,378
-112
-1% -$2.56K
NVDL icon
82
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
$248K 0.09%
11,226
– –
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$30.9B
$243K 0.09%
3,827
– –
PECO icon
84
Phillips Edison & Co
PECO
$5.03B
$234K 0.08%
6,231
– –
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$230K 0.08%
2,054
– –
IBIT icon
86
iShares Bitcoin Trust
IBIT
$58.6B
$229K 0.08%
+4,325
New +$204K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$229K 0.08%
2,364
– –
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.6B
$221K 0.08%
2,863
+34
+1% +$2.64K
KO icon
89
Coca-Cola
KO
$386B
$220K 0.08%
3,539
-89
-2% -$5.81K
SCHW
90
Charles Schwab
SCHW
$191B
$216K 0.08%
+2,919
New +$218K
CRM icon
91
Salesforce
CRM
$211B
$205K 0.07%
+611
New +$195K
MTTR
92
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$147K 0.05%
30,970
– –
CRVS icon
93
Corvus Pharmaceuticals
CRVS
$1.19B
$120K 0.04%
+22,371
New +$167K
BIIB icon
94
Biogen
BIIB
$32.3B
– –
-2,444
Closed -$474K
COMT icon
95
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-10,083
Closed -$261K
CSCO icon
96
Cisco
CSCO
$433B
– –
-11,319
Closed -$602K
TLRY icon
97
Tilray
TLRY
$631M
– –
-1,000
Closed -$17.6K
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 2024 Portfolio in Review

As of Q4 2024, Three Bridge Wealth Advisors held 97 positions worth $286M, up 5.4% from $271M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Three Bridge Wealth Advisors's Q4 2024 filing shows 10 new, 41 increased, 22 reduced and 4 closed positions. Its largest new stake was ASML: 1,003 shares worth $695K. The largest sale was Coinbase, an estimated $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Technology.

  • Three Bridge Wealth Advisors's largest Q4 2024 buy was ASML: 1,003 shares worth $695K.
  • Three Bridge Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $6.48M increase.
  • Three Bridge Wealth Advisors's biggest Q4 2024 reduction was Coinbase, cutting an estimated $12.7M.
  • Three Bridge Wealth Advisors fully exited Cisco in Q4 2024, selling an estimated $602K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 58% of its $286M portfolio in Q4 2024.
  • Three Bridge Wealth Advisors opened 10 new positions and closed 4 in Q4 2024.
  • Three Bridge Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $286M.

Based on Three Bridge Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.