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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
+5.5%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$18.7M
Cap. Flow
+$7.4M
Cap. Flow %
2.73%
Top 10 Hldgs %
59.85%
Holding
93
New
2
Increased
42
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.93M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$907K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.53M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$649K
3
MMM icon
3M
MMM
+$612K
4
WMT icon
Walmart Inc
WMT
+$321K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.77%
2 Financials 9.67%
3 Technology 7.34%
4 Communication Services 6.53%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$45.6M 16.84%
381,846
+2,864
+0.8% +$328K
COIN icon
2
Coinbase
COIN
$47.1B
$22.2M 8.18%
124,398
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$20.2M 7.45%
35,070
+503
+1% +$278K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$17.9M 6.6%
33,794
+7,741
+30% +$3.93M
VT icon
5
Vanguard Total World Stock ETF
VT
$81.2B
$12.2M 4.49%
101,689
+3,660
+4% +$421K
IAU icon
6
iShares Gold Trust
IAU
$66.1B
$9.78M 3.61%
196,724
+2,350
+1% +$110K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$57.1B
$9.62M 3.55%
109,113
+18,377
+20% +$1.55M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$9M 3.32%
18,417
+3,147
+21% +$1.49M
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$8.08M 2.98%
194,442
-2,643
-1% -$106K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.71M 2.84%
161,107
+10,413
+7% +$464K
GLD icon
11
SPDR Gold Trust
GLD
$149B
$7.5M 2.77%
30,845
+620
+2% +$142K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$7.28M 2.69%
12,715
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$6.43M 2.37%
68,492
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.26M 2.31%
136,588
+570
+0.4% +$24.6K
RBLX icon
15
Roblox
RBLX
$27.5B
$5.59M 2.06%
126,290
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.6B
$3.67M 1.35%
43,895
+11,275
+35% +$907K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.52M 1.3%
69,018
-30,099
-30% -$1.53M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.8B
$3.19M 1.18%
14,462
+5,325
+58% +$1.14M
ORCL icon
19
Oracle
ORCL
$435B
$3.1M 1.14%
18,191
-245
-1% -$35.5K
AAPL icon
20
Apple
AAPL
$4.67T
$2.96M 1.09%
12,699
-351
-3% -$78.4K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$2.63M 0.97%
21,620
– –
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.59M 0.96%
63,738
+5,573
+10% +$219K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$2.5M 0.92%
15,055
-28
-0.2% -$4.7K
MSFT icon
24
Microsoft
MSFT
$3.81T
$2.49M 0.92%
5,777
+398
+7% +$170K
RTX icon
25
RTX Corp
RTX
$285B
$2.45M 0.91%
20,248
-909
-4% -$104K
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 2024 Portfolio in Review

As of Q3 2024, Three Bridge Wealth Advisors held 93 positions worth $271M, up 7.4% from $252M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Three Bridge Wealth Advisors's Q3 2024 filing shows 2 new, 42 increased, 17 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 3,827 shares worth $272K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

  • Three Bridge Wealth Advisors's largest Q3 2024 buy was Vanguard FTSE Europe ETF: 3,827 shares worth $272K.
  • Three Bridge Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $3.93M increase.
  • Three Bridge Wealth Advisors's biggest Q3 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.53M.
  • Three Bridge Wealth Advisors fully exited 3M in Q3 2024, selling an estimated $612K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 60% of its $271M portfolio in Q3 2024.
  • Three Bridge Wealth Advisors opened 2 new positions and closed 6 in Q3 2024.
  • Three Bridge Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $271M.

Based on Three Bridge Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.