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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
+12.28%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$29.2M
(+16%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
94
New
12
Increased
40
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.45M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$991K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$972K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$964K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$2.39M |
| 2 |
Oracle
ORCL
|
+$555K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$524K |
| 4 |
Coinbase
COIN
|
+$467K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.19% |
| 2 | Financials | 18.26% |
| 3 | Technology | 9.8% |
| 4 | Healthcare | 3.49% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$33.3B
| $36.8M | 17.06% |
403,771
+16,206
| +4% | +$1.45M |
|
|
2
Affirm
AFRM
$26.2B
| $25.6M | 11.85% |
2,268,387
-190,000
| -8% | -$2.39M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $13.2M | 6.1% |
32,034
+2,435
| +8% | +$972K |
|
|
4
Coinbase
COIN
$47.1B
| $10.1M | 4.69% |
149,816
-7,800
| -5% | -$467K |
|
5
Vanguard Total World Stock ETF
VT
$81.2B
| $7.97M | 3.69% |
86,495
| – | – |
|
6
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $7.71M | 3.57% |
195,382
+1,750
| +0.9% | +$69.6K |
|
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $7.48M | 3.47% |
147,339
+15,774
| +12% | +$799K |
|
8
SPDR Gold Trust
GLD
$149B
| $6.22M | 2.88% |
33,951
+743
| +2% | +$131K |
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| $6.19M | 2.87% |
188,155
+11,790
| +7% | +$397K |
|
10
iShares Gold Trust
IAU
$66.1B
| $6.11M | 2.83% |
163,548
+9,414
| +6% | +$338K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.52M | 2.56% |
136,616
+24,314
| +22% | +$991K |
|
12
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $5.1M | 2.36% |
72,983
+4,547
| +7% | +$321K |
|
13
GitLab
GTLB
$7.58B
| $4.41M | 2.04% |
128,532
| – | – |
|
14
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.05M | 1.88% |
66,360
| – | – |
|
15
Apple
AAPL
$4.67T
| $3.31M | 1.53% |
20,073
+453
| +2% | +$66.8K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $2.77M | 1.28% |
27,879
+7,081
| +34% | +$703K |
|
|
17
Oracle
ORCL
$435B
| $2.58M | 1.19% |
27,727
-6,330
| -19% | -$555K |
|
18
Meta Platforms (Facebook)
META
$1.47T
| $2.49M | 1.16% |
11,760
+3,400
| +41% | +$579K |
|
19
Microsoft
MSFT
$3.81T
| $2.36M | 1.1% |
8,199
+112
| +1% | +$28.6K |
|
20
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.35M | 1.09% |
6,257
+441
| +8% | +$162K |
|
21
Invesco QQQ Trust
QQQ
$489B
| $2.27M | 1.05% |
7,056
+811
| +13% | +$239K |
|
22
RTX Corp
RTX
$285B
| $2.02M | 0.94% |
20,627
-354
| -2% | -$34.9K |
|
23
Walt Disney
DIS
$187B
| $1.97M | 0.91% |
19,717
+7,356
| +60% | +$742K |
|
24
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.93M | 0.89% |
18,574
+3,613
| +24% | +$347K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 0.86% |
6,022
+239
| +4% | +$73.7K |
|
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Three Bridge Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Three Bridge Wealth Advisors held 94 positions worth $216M, up 16% from $187M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Three Bridge Wealth Advisors deployed $10.6M of net new capital in Q1 2023, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 18,200 shares worth $1.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Affirm, an estimated $2.39M trimmed.
- Three Bridge Wealth Advisors's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 18,200 shares worth $1.01M.
- Three Bridge Wealth Advisors added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $1.45M increase.
- Three Bridge Wealth Advisors's biggest Q1 2023 reduction was Affirm, cutting an estimated $2.39M.
- Three Bridge Wealth Advisors fully exited Charles Schwab in Q1 2023, selling an estimated $278K.
- Three Bridge Wealth Advisors's ten largest holdings make up 59% of its $216M portfolio in Q1 2023.
- Three Bridge Wealth Advisors opened 12 new positions and closed 2 in Q1 2023.
- Three Bridge Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $216M.
Based on Three Bridge Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.