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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
+11.68%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$20.4M
Cap. Flow
-$1.26M
Cap. Flow %
-0.53%
Top 10 Hldgs %
59.21%
Holding
97
New
5
Increased
21
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$944K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$446K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$411K

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$2.88M
2
ORCL icon
Oracle
ORCL
+$559K
3
SBUX icon
Starbucks
SBUX
+$385K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$323K
5
GLD icon
SPDR Gold Trust
GLD
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.45%
2 Financials 19.46%
3 Technology 10.7%
4 Healthcare 3.3%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$39.7M 16.81%
413,946
+10,175
+3% +$944K
AFRM icon
2
Affirm
AFRM
$26.2B
$31.5M 13.32%
2,051,587
-216,800
-10% -$2.88M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.3M 6.03%
32,036
+2
+0% +$839
COIN icon
4
Coinbase
COIN
$47.1B
$10.7M 4.54%
149,816
– –
VT icon
5
Vanguard Total World Stock ETF
VT
$81.2B
$8.75M 3.7%
90,205
+3,710
+4% +$348K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$7.63M 3.23%
192,982
-2,400
-1% -$94.4K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$7.28M 3.08%
143,787
-3,552
-2% -$180K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$6.9M 2.92%
200,765
+12,610
+7% +$411K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.58M 2.78%
161,641
+25,025
+18% +$1.01M
GTLB icon
10
GitLab
GTLB
$7.58B
$6.57M 2.78%
128,532
– –
IAU icon
11
iShares Gold Trust
IAU
$66.1B
$6.3M 2.67%
173,023
+9,475
+6% +$355K
GLD icon
12
SPDR Gold Trust
GLD
$149B
$5.75M 2.44%
32,266
-1,685
-5% -$310K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.24M 2.22%
71,753
-1,230
-2% -$85.6K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$4.57M 1.93%
66,360
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$3.86M 1.63%
9,437
+3,180
+51% +$1.23M
AAPL icon
16
Apple
AAPL
$4.67T
$3.66M 1.55%
18,865
-1,208
-6% -$210K
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$3.37M 1.43%
11,760
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$3.1M 1.31%
8,382
+1,326
+19% +$446K
ORCL icon
19
Oracle
ORCL
$435B
$2.66M 1.13%
22,319
-5,408
-20% -$559K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.65M 1.12%
26,591
-1,288
-5% -$128K
MSFT icon
21
Microsoft
MSFT
$3.81T
$2.59M 1.1%
7,612
-587
-7% -$184K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.94M 0.82%
59,330
+4,715
+9% +$149K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$1.93M 0.82%
16,130
-2,444
-13% -$281K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.92M 0.81%
5,641
-381
-6% -$124K
RTX icon
25
RTX Corp
RTX
$285B
$1.86M 0.79%
19,036
-1,591
-8% -$156K
1
2 3 4

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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
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SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
VBFP
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AA
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VWM
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Three Bridge Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Three Bridge Wealth Advisors held 97 positions worth $236M, up 9.5% from $216M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Three Bridge Wealth Advisors's Q2 2023 filing shows 5 new, 21 increased, 39 reduced and 4 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 4,080 shares worth $398K. The largest sale was Affirm, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Financials and Technology.

  • Three Bridge Wealth Advisors's largest Q2 2023 buy was iShares Core S&P US Growth ETF: 4,080 shares worth $398K.
  • Three Bridge Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.23M increase.
  • Three Bridge Wealth Advisors's biggest Q2 2023 reduction was Affirm, cutting an estimated $2.88M.
  • Three Bridge Wealth Advisors fully exited iShares Select U.S. REIT ETF in Q2 2023, selling an estimated $323K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 59% of its $236M portfolio in Q2 2023.
  • Three Bridge Wealth Advisors opened 5 new positions and closed 4 in Q2 2023.
  • Three Bridge Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $236M.

Based on Three Bridge Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.