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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
-1.31%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$9.94M
Cap. Flow
+$8.38M
Cap. Flow %
4.49%
Top 10 Hldgs %
60.1%
Holding
87
New
4
Increased
18
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.17M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.96M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.72M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.46M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.4M
3
GLD icon
SPDR Gold Trust
GLD
+$1.33M
4
INTU icon
Intuit
INTU
+$1.03M
5
DIS icon
Walt Disney
DIS
+$751K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.13%
2 Financials 17.23%
3 Technology 10.46%
4 Healthcare 3.94%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$32.9M 17.63%
387,565
+35,140
+10% +$2.96M
AFRM icon
2
Affirm
AFRM
$26.2B
$23.8M 12.74%
2,458,387
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.4M 6.09%
29,599
+16,879
+133% +$6.49M
VT icon
4
Vanguard Total World Stock ETF
VT
$81.2B
$7.46M 4%
86,495
+31,865
+58% +$2.72M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$7.34M 3.93%
193,632
-66,629
-26% -$2.46M
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$6.65M 3.56%
131,565
+102,505
+353% +$5.17M
GTLB icon
7
GitLab
GTLB
$7.58B
$5.84M 3.13%
128,532
– –
GLD icon
8
SPDR Gold Trust
GLD
$149B
$5.63M 3.02%
33,208
-8,242
-20% -$1.33M
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$5.59M 3%
176,365
+25,150
+17% +$806K
COIN icon
10
Coinbase
COIN
$47.1B
$5.58M 2.99%
157,616
– –
IAU icon
11
iShares Gold Trust
IAU
$66.1B
$5.33M 2.86%
154,134
+35,047
+29% +$1.15M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.62M 2.47%
68,436
-20,770
-23% -$1.4M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.38M 2.35%
112,302
+9,972
+10% +$380K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$3.55M 1.91%
66,360
+11,140
+20% +$613K
ORCL icon
15
Oracle
ORCL
$435B
$2.78M 1.49%
34,057
-1,030
-3% -$78.3K
AAPL icon
16
Apple
AAPL
$4.67T
$2.55M 1.37%
19,620
-282
-1% -$40.3K
RTX icon
17
RTX Corp
RTX
$285B
$2.12M 1.14%
20,981
-271
-1% -$25.5K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.06M 1.1%
20,798
-7,515
-27% -$741K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$2.04M 1.1%
5,816
+1,506
+35% +$532K
MSFT icon
20
Microsoft
MSFT
$3.81T
$1.94M 1.04%
8,087
-269
-3% -$64.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.79M 0.96%
5,783
-214
-4% -$63.6K
NVO
22
Novo Nordisk
NVO
$202B
$1.74M 0.93%
25,698
+118
+0.5% +$6.92K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$1.66M 0.89%
6,245
+266
+4% +$73.6K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.66M 0.89%
53,500
+320
+0.6% +$9.85K
DOCU
25
DocuSign
DOCU
$12.2B
$1.63M 0.87%
29,382
– –
1
2 3 4

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LIP
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KA
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BCM
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SC
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VBFP
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AA
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VWM
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Three Bridge Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Three Bridge Wealth Advisors held 87 positions worth $187M, down 5.1% from $196M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Three Bridge Wealth Advisors deployed $8.38M of net new capital in Q4 2022, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 4,891 shares worth $274K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.46M trimmed.

  • Three Bridge Wealth Advisors's largest Q4 2022 buy was iShares California Muni Bond ETF: 4,891 shares worth $274K.
  • Three Bridge Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $6.49M increase.
  • Three Bridge Wealth Advisors's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.46M.
  • Three Bridge Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q4 2022, selling an estimated $301K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 60% of its $187M portfolio in Q4 2022.
  • Three Bridge Wealth Advisors opened 4 new positions and closed 5 in Q4 2022.
  • Three Bridge Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $187M.

Based on Three Bridge Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.