We are live on ! Find out more
TBWA

Three Bridge Wealth Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$7.68M
Cap. Flow
-$2.75M
Cap. Flow %
-1.4%
Top 10 Hldgs %
63.42%
Holding
85
New
2
Increased
26
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.51M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$275K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$218K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$205K
5
IAU icon
iShares Gold Trust
IAU
+$167K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.5M
2
AFRM icon
Affirm
AFRM
+$785K
3
GTLB icon
GitLab
GTLB
+$759K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$627K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.32%
2 Financials 30.17%
3 Technology 10.75%
4 Healthcare 4.18%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
1
Affirm
AFRM
$26.2B
$46.1M 23.47%
2,458,387
-30,000
-1% -$785K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$27.4M 13.96%
352,425
-28,959
-8% -$2.5M
COIN icon
3
Coinbase
COIN
$47.1B
$10.2M 5.17%
157,616
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$9.08M 4.62%
260,261
+5,580
+2% +$218K
GTLB icon
5
GitLab
GTLB
$7.58B
$6.58M 3.35%
128,532
-13,000
-9% -$759K
GLD icon
6
SPDR Gold Trust
GLD
$149B
$6.41M 3.26%
41,450
-925
-2% -$149K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.54M 2.82%
89,206
+180
+0.2% +$12.4K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.56M 2.32%
12,720
+372
+3% +$148K
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$4.41M 2.24%
151,215
-1,610
-1% -$52.3K
VT icon
10
Vanguard Total World Stock ETF
VT
$81.2B
$4.31M 2.19%
54,630
+28,600
+110% +$2.51M
IAU icon
11
iShares Gold Trust
IAU
$66.1B
$3.75M 1.91%
119,087
+5,100
+4% +$167K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.73M 1.9%
102,330
-15,452
-13% -$627K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$2.9M 1.48%
55,220
– –
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.8M 1.42%
28,313
+70
+0.2% +$6.94K
AAPL icon
15
Apple
AAPL
$4.67T
$2.75M 1.4%
19,902
-431
-2% -$67.6K
DNA icon
16
Ginkgo Bioworks
DNA
$469M
$2.6M 1.32%
20,845
-1,913
-8% -$228K
ORCL icon
17
Oracle
ORCL
$435B
$2.14M 1.09%
35,087
-546
-2% -$40K
MSFT icon
18
Microsoft
MSFT
$3.81T
$1.95M 0.99%
8,356
-143
-2% -$37.8K
DIS icon
19
Walt Disney
DIS
$187B
$1.91M 0.97%
20,215
-135
-0.7% -$14.4K
RTX icon
20
RTX Corp
RTX
$285B
$1.74M 0.89%
21,252
-309
-1% -$28K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$1.62M 0.82%
16,915
-25
-0.1% -$2.77K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.6M 0.81%
5,997
-37
-0.6% -$10.5K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$1.6M 0.81%
5,979
+1
+0% +$302
DOCU
24
DocuSign
DOCU
$12.2B
$1.57M 0.8%
29,382
– –
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.48M 0.75%
53,180
+1,375
+3% +$42.3K
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 2022 Portfolio in Review

As of Q3 2022, Three Bridge Wealth Advisors held 85 positions worth $196M, down 3.8% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Three Bridge Wealth Advisors opened 2 new positions and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

  • Three Bridge Wealth Advisors's largest Q3 2022 buy was iShares Core S&P Total US Stock Market ETF: 3,106 shares worth $247K.
  • Three Bridge Wealth Advisors added most to Vanguard Total World Stock ETF in Q3 2022, an estimated $2.51M increase.
  • Three Bridge Wealth Advisors's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.5M.
  • Three Bridge Wealth Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $233K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 63% of its $196M portfolio in Q3 2022.
  • Three Bridge Wealth Advisors opened 2 new positions and closed 2 in Q3 2022.
  • Three Bridge Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $196M.

Based on Three Bridge Wealth Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.