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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
+15.11%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$35.4M
Cap. Flow
-$63.9M
Cap. Flow %
-25.19%
Top 10 Hldgs %
59.3%
Holding
99
New
6
Increased
31
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M
3
CART icon
Maplebear
CART
+$3.07M
4
UL icon
Unilever
UL
+$1.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$53.9M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.09M
3
GTLB icon
GitLab
GTLB
+$6.03M
4
COIN icon
Coinbase
COIN
+$4.63M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.19%
2 Financials 14.73%
3 Technology 7.17%
4 Communication Services 6.56%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$42.9M 16.89%
389,255
-23,830
-6% -$2.5M
COIN icon
2
Coinbase
COIN
$47.1B
$33M 12.99%
124,346
-25,717
-17% -$4.63M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.3M 7.2%
34,831
+508
+1% +$253K
VT icon
4
Vanguard Total World Stock ETF
VT
$81.2B
$10.8M 4.27%
98,029
+3,300
+3% +$349K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$9.26M 3.65%
19,260
+6,926
+56% +$3.17M
PRFZ icon
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$7.73M 3.04%
196,702
-2,183
-1% -$81.3K
IAU icon
7
iShares Gold Trust
IAU
$66.1B
$7.68M 3.03%
182,879
+3,240
+2% +$127K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$7.48M 2.95%
15,410
-3,400
-18% -$1.52M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.94M 2.73%
166,053
+12,407
+8% +$506K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6.46M 2.55%
76,876
+5,820
+8% +$461K
GLD icon
11
SPDR Gold Trust
GLD
$149B
$6.26M 2.47%
30,415
+175
+0.6% +$33.6K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.87M 2.31%
142,874
-29,672
-17% -$1.18M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$5.77M 2.27%
68,440
+640
+0.9% +$51.6K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$5.73M 2.26%
12,898
+2,424
+23% +$1.04M
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$5.51M 2.17%
108,532
-14,858
-12% -$754K
CART icon
16
Maplebear
CART
$11.7B
$3.92M 1.54%
+105,041
New +$3.07M
RBLX icon
17
Roblox
RBLX
$27.5B
$3.29M 1.3%
+86,290
New +$3.5M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$2.82M 1.11%
18,691
+3,212
+21% +$459K
AAPL icon
19
Apple
AAPL
$4.67T
$2.79M 1.1%
16,258
-721
-4% -$131K
MSFT icon
20
Microsoft
MSFT
$3.81T
$2.72M 1.07%
6,470
-843
-12% -$341K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.41M 0.95%
23,963
-4,213
-15% -$422K
ORCL icon
22
Oracle
ORCL
$435B
$2.33M 0.92%
18,515
-3,461
-16% -$396K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.26M 0.89%
58,674
-3,504
-6% -$127K
RTX icon
24
RTX Corp
RTX
$285B
$2.25M 0.89%
23,032
+1,977
+9% +$178K
DIS icon
25
Walt Disney
DIS
$187B
$2.24M 0.88%
18,271
+9,025
+98% +$943K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Three Bridge Wealth Advisors held 99 positions worth $254M, down 12% from $289M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Three Bridge Wealth Advisors withdrew a net $63.9M in Q1 2024, closing 7 positions and reducing 31 holdings. Its most notable exit was Affirm, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

Against the trend, Three Bridge Wealth Advisors opened a new position in Roblox worth $3.29M.

  • Three Bridge Wealth Advisors's largest Q1 2024 buy was Roblox: 86,290 shares worth $3.29M.
  • Three Bridge Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $3.17M increase.
  • Three Bridge Wealth Advisors's biggest Q1 2024 reduction was GitLab, cutting an estimated $6.03M.
  • Three Bridge Wealth Advisors fully exited Affirm in Q1 2024, selling an estimated $53.9M.
  • Three Bridge Wealth Advisors's ten largest holdings make up 59% of its $254M portfolio in Q1 2024.
  • Three Bridge Wealth Advisors opened 6 new positions and closed 7 in Q1 2024.
  • Three Bridge Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $254M.

Based on Three Bridge Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.