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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
-26.74%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$153M
(-43%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
91
New
4
Increased
21
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ginkgo Bioworks
DNA
|
+$2.78M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.51M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.41M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.15M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$21M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.9M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.58M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.33% |
| 2 | Financials | 27.19% |
| 3 | Technology | 11.45% |
| 4 | Healthcare | 3.89% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Affirm
AFRM
$26.2B
| $44.9M | 22.01% |
2,488,387
-773,265
| -24% | -$21M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.3B
| $32M | 15.67% |
381,384
-17,322
| -4% | -$1.58M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $10.2M | 5% |
254,681
+51,180
| +25% | +$2.15M |
|
4
GitLab
GTLB
$7.58B
| $7.52M | 3.68% |
141,532
| – | – |
|
5
Coinbase
COIN
$47.1B
| $7.41M | 3.63% |
157,616
-3,800
| -2% | -$362K |
|
6
SPDR Gold Trust
GLD
$149B
| $7.14M | 3.5% |
42,375
-5,575
| -12% | -$974K |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $5.76M | 2.82% |
89,026
+18,215
| +26% | +$1.3M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.91M | 2.4% |
117,782
-44,100
| -27% | -$1.9M |
|
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| $4.69M | 2.3% |
152,825
-31,425
| -17% | -$1.05M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.68M | 2.29% |
12,348
-65
| -0.5% | -$26.6K |
|
11
iShares Gold Trust
IAU
$66.1B
| $3.91M | 1.92% |
113,987
-586
| -0.5% | -$20.8K |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.02M | 1.48% |
55,220
+41,760
| +310% | +$2.51M |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $2.8M | 1.37% |
28,243
-5,330
| -16% | -$531K |
|
14
Apple
AAPL
$4.67T
| $2.78M | 1.36% |
20,333
-1,125
| -5% | -$170K |
|
15
Oracle
ORCL
$435B
| $2.49M | 1.22% |
35,633
-522
| -1% | -$38.2K |
|
|
16
Vanguard Total World Stock ETF
VT
$81.2B
| $2.22M | 1.09% |
+26,030
| New | +$2.41M |
|
17
Microsoft
MSFT
$3.81T
| $2.18M | 1.07% |
8,499
-213
| -2% | -$57.8K |
|
|
18
Ginkgo Bioworks
DNA
$469M
| $2.17M | 1.06% |
+22,758
| New | +$2.78M |
|
19
RTX Corp
RTX
$285B
| $2.07M | 1.01% |
21,561
-794
| -4% | -$76.3K |
|
20
Walt Disney
DIS
$187B
| $1.92M | 0.94% |
20,350
+5,500
| +37% | +$610K |
|
21
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.85M | 0.9% |
16,940
+980
| +6% | +$115K |
|
|
DOCU
22
DocuSign
DOCU
$12.2B
| $1.69M | 0.83% |
29,382
| – | – |
|
|
23
Invesco QQQ Trust
QQQ
$489B
| $1.68M | 0.82% |
5,978
-6,754
| -53% | -$2.1M |
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $1.65M | 0.81% |
32,560
+6,025
| +23% | +$305K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.81% |
6,034
-168
| -3% | -$52.7K |
|
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Three Bridge Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Three Bridge Wealth Advisors held 91 positions worth $204M, down 43% from $358M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Three Bridge Wealth Advisors withdrew a net $19.6M in Q2 2022, closing 8 positions and reducing 40 holdings. Its most notable exit was NVIDIA, an estimated $355K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 31% a quarter earlier, followed by Financials and Technology.
Against the trend, Three Bridge Wealth Advisors opened a new position in Ginkgo Bioworks worth $2.17M.
- Three Bridge Wealth Advisors's largest Q2 2022 buy was Ginkgo Bioworks: 22,758 shares worth $2.17M.
- Three Bridge Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $2.51M increase.
- Three Bridge Wealth Advisors's biggest Q2 2022 reduction was Affirm, cutting an estimated $21M.
- Three Bridge Wealth Advisors fully exited NVIDIA in Q2 2022, selling an estimated $355K.
- Three Bridge Wealth Advisors's ten largest holdings make up 63% of its $204M portfolio in Q2 2022.
- Three Bridge Wealth Advisors opened 4 new positions and closed 8 in Q2 2022.
- Three Bridge Wealth Advisors's portfolio value fell 43% quarter-over-quarter to $204M.
Based on Three Bridge Wealth Advisors's 13F filing for Q2 2022, filed 10 Nov 2022.