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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
+44.55%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$48.2M
Cap. Flow
-$24.5M
Cap. Flow %
-8.47%
Top 10 Hldgs %
63.74%
Holding
99
New
6
Increased
25
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$994K
3
DEO icon
Diageo
DEO
+$584K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$570K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$414K

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$25.9M
2
DOCU
DocuSign
DOCU
+$1.23M
3
DIS icon
Walt Disney
DIS
+$1.1M
4
UL icon
Unilever
UL
+$1.09M
5
IFF icon
International Flavors & Fragrances
IFF
+$481K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.32%
2 Financials 29.12%
3 Technology 8.56%
4 Communication Services 3.6%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
1
Affirm
AFRM
$26.2B
$53.9M 18.64%
1,096,587
-895,000
-45% -$25.9M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$42M 14.54%
413,085
-4,026
-1% -$385K
COIN icon
3
Coinbase
COIN
$47.1B
$26.1M 9.03%
150,063
+188
+0.1% +$20.5K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.4M 5.67%
34,323
+2,231
+7% +$994K
VT icon
5
Vanguard Total World Stock ETF
VT
$81.2B
$9.75M 3.37%
94,729
+2,099
+2% +$202K
GTLB icon
6
GitLab
GTLB
$7.58B
$8.09M 2.8%
128,532
– –
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$7.46M 2.58%
198,885
-4,233
-2% -$142K
IAU icon
8
iShares Gold Trust
IAU
$66.1B
$7.01M 2.42%
179,639
+7,173
+4% +$268K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.94M 2.4%
172,546
-10,556
-6% -$408K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$6.66M 2.3%
18,810
+182
+1% +$59.3K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.31M 2.18%
153,646
+1,805
+1% +$71.6K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$6.28M 2.17%
123,390
+7,751
+7% +$392K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$6.09M 2.11%
+127,160
New +$5.71M
GLD icon
14
SPDR Gold Trust
GLD
$149B
$5.78M 2%
30,240
+124
+0.4% +$22.7K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.52M 1.91%
71,056
+2,737
+4% +$194K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$5.39M 1.86%
12,334
+932
+8% +$382K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$5.14M 1.78%
67,800
+740
+1% +$52.3K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$4.29M 1.48%
10,474
+1,501
+17% +$570K
AAPL icon
19
Apple
AAPL
$4.67T
$3.27M 1.13%
16,979
-600
-3% -$111K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.82M 0.98%
28,176
+4,140
+17% +$414K
MSFT icon
21
Microsoft
MSFT
$3.81T
$2.75M 0.95%
7,313
-343
-4% -$122K
ORCL icon
22
Oracle
ORCL
$435B
$2.32M 0.8%
21,976
-367
-2% -$40.1K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.19M 0.76%
62,178
+1,554
+3% +$50.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$2.16M 0.75%
15,479
-808
-5% -$109K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.93M 0.67%
5,415
-260
-5% -$91.3K
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 2023 Portfolio in Review

As of Q4 2023, Three Bridge Wealth Advisors held 99 positions worth $289M, up 20% from $241M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Three Bridge Wealth Advisors withdrew a net $24.5M in Q4 2023, closing 6 positions and reducing 41 holdings. Its most notable exit was DocuSign, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

Against the trend, Three Bridge Wealth Advisors opened a new position in JPMorgan US Quality Factor ETF worth $6.09M.

  • Three Bridge Wealth Advisors's largest Q4 2023 buy was JPMorgan US Quality Factor ETF: 127,160 shares worth $6.09M.
  • Three Bridge Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $994K increase.
  • Three Bridge Wealth Advisors's biggest Q4 2023 reduction was Affirm, cutting an estimated $25.9M.
  • Three Bridge Wealth Advisors fully exited DocuSign in Q4 2023, selling an estimated $1.23M.
  • Three Bridge Wealth Advisors's ten largest holdings make up 64% of its $289M portfolio in Q4 2023.
  • Three Bridge Wealth Advisors opened 6 new positions and closed 6 in Q4 2023.
  • Three Bridge Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $289M.

Based on Three Bridge Wealth Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.