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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
+4.11%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$4.75M
Cap. Flow
+$43.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
60.6%
Holding
95
New
2
Increased
40
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$803K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$379K
4
RTX icon
RTX Corp
RTX
+$335K
5
DIS icon
Walt Disney
DIS
+$304K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.42M
2
AFRM icon
Affirm
AFRM
+$1.1M
3
CTSH icon
Cognizant
CTSH
+$649K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$400K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$391K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.87%
2 Financials 23.84%
3 Technology 9.31%
4 Communication Services 4.23%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
1
Affirm
AFRM
$26.2B
$42.4M 17.58%
1,991,587
-60,000
-3% -$1.1M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$38.5M 15.99%
417,111
+3,165
+0.8% +$304K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.8M 5.71%
32,092
+56
+0.2% +$24.9K
COIN icon
4
Coinbase
COIN
$47.1B
$11.3M 4.67%
149,875
+59
+0% +$4.97K
VT icon
5
Vanguard Total World Stock ETF
VT
$81.2B
$8.63M 3.58%
92,630
+2,425
+3% +$235K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.95M 2.88%
183,102
-9,880
-5% -$391K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$6.7M 2.78%
203,118
+2,353
+1% +$81.9K
IAU icon
8
iShares Gold Trust
IAU
$66.1B
$6.03M 2.5%
172,466
-557
-0.3% -$20.3K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.95M 2.47%
151,841
-9,800
-6% -$400K
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$5.83M 2.42%
115,639
-28,148
-20% -$1.42M
GTLB icon
11
GitLab
GTLB
$7.58B
$5.81M 2.41%
128,532
– –
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$5.59M 2.32%
18,628
+6,868
+58% +$2.07M
GLD icon
13
SPDR Gold Trust
GLD
$149B
$5.16M 2.14%
30,116
-2,150
-7% -$384K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.75M 1.97%
68,319
-3,434
-5% -$251K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$4.49M 1.87%
11,402
+1,965
+21% +$803K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$4.47M 1.85%
67,060
+700
+1% +$48.3K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$3.22M 1.34%
8,973
+591
+7% +$219K
AAPL icon
18
Apple
AAPL
$4.67T
$3.01M 1.25%
17,579
-1,286
-7% -$236K
MSFT icon
19
Microsoft
MSFT
$3.81T
$2.42M 1%
7,656
+44
+0.6% +$14.5K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.41M 1%
24,036
-2,555
-10% -$255K
ORCL icon
21
Oracle
ORCL
$435B
$2.37M 0.98%
22,343
+24
+0.1% +$2.78K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$2.13M 0.88%
16,287
+157
+1% +$20.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.99M 0.83%
5,675
+34
+0.6% +$12.1K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.93M 0.8%
60,624
+1,294
+2% +$42.7K
DIS icon
25
Walt Disney
DIS
$187B
$1.76M 0.73%
21,769
+3,564
+20% +$304K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Three Bridge Wealth Advisors held 95 positions worth $241M, up 2% from $236M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. Three Bridge Wealth Advisors opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

  • Three Bridge Wealth Advisors's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 2,340 shares worth $365K.
  • Three Bridge Wealth Advisors added most to Meta Platforms (Facebook) in Q3 2023, an estimated $2.07M increase.
  • Three Bridge Wealth Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.42M.
  • Three Bridge Wealth Advisors fully exited Cognizant in Q3 2023, selling an estimated $649K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 61% of its $241M portfolio in Q3 2023.
  • Three Bridge Wealth Advisors opened 2 new positions and closed 2 in Q3 2023.
  • Three Bridge Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $241M.

Based on Three Bridge Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.