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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
+4.13%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$14.5M
Cap. Flow
+$3.67M
Cap. Flow %
1.29%
Top 10 Hldgs %
58.42%
Holding
97
New
10
Increased
41
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.47M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$12.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.97M
3
CSCO icon
Cisco
CSCO
+$602K
4
PLTR icon
Palantir
PLTR
+$582K
5
BIIB icon
Biogen
BIIB
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.88%
2 Financials 8.13%
3 Technology 7.88%
4 Communication Services 7.12%
5 Healthcare 1.97%
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 15.95%
387,722
+5,876
+2% +$705K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$22M 7.72%
40,905
+7,111
+21% +$3.85M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$21.1M 7.38%
35,822
+752
+2% +$443K
COIN icon
4
Coinbase
COIN
$47.1B
$18.5M 6.47%
74,398
-50,000
-40% -$12.7M
VT icon
5
Vanguard Total World Stock ETF
VT
$81.2B
$12.3M 4.3%
104,539
+2,850
+3% +$342K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$57.1B
$11.1M 3.88%
125,329
+16,216
+15% +$1.47M
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$10.9M 3.82%
21,368
+2,951
+16% +$1.49M
IAU icon
8
iShares Gold Trust
IAU
$66.1B
$9.78M 3.42%
197,524
+800
+0.4% +$40.2K
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$7.96M 2.79%
191,374
-3,068
-2% -$131K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.69M 2.69%
174,624
+13,517
+8% +$628K
GLD icon
11
SPDR Gold Trust
GLD
$149B
$7.5M 2.63%
30,985
+140
+0.5% +$34.4K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$7.44M 2.61%
12,715
– –
RBLX icon
13
Roblox
RBLX
$27.5B
$7.31M 2.56%
126,290
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$7.11M 2.49%
70,772
+2,280
+3% +$224K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.61M 2.31%
138,219
+129,127
+1,420% +$6.48M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.05M 2.12%
144,660
+8,072
+6% +$358K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.8B
$4.25M 1.49%
19,212
+4,750
+33% +$1.08M
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.51M 1.23%
69,093
+75
+0.1% +$3.81K
AAPL icon
19
Apple
AAPL
$4.67T
$3.35M 1.17%
13,388
+689
+5% +$162K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$2.9M 1.02%
21,620
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$2.87M 1%
15,159
+104
+0.7% +$18.2K
ORCL icon
22
Oracle
ORCL
$435B
$2.79M 0.98%
16,745
-1,446
-8% -$257K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.65M 0.93%
65,640
+1,902
+3% +$78.6K
MSFT icon
24
Microsoft
MSFT
$3.81T
$2.63M 0.92%
6,232
+455
+8% +$194K
PLTR icon
25
Palantir
PLTR
$448B
$2.51M 0.88%
33,221
-10,000
-23% -$582K
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 2024 Portfolio in Review

As of Q4 2024, Three Bridge Wealth Advisors held 97 positions worth $286M, up 5.4% from $271M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Three Bridge Wealth Advisors's Q4 2024 filing shows 10 new, 41 increased, 22 reduced and 4 closed positions. Its largest new stake was ASML: 1,003 shares worth $695K. The largest sale was Coinbase, an estimated $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Technology.

  • Three Bridge Wealth Advisors's largest Q4 2024 buy was ASML: 1,003 shares worth $695K.
  • Three Bridge Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $6.48M increase.
  • Three Bridge Wealth Advisors's biggest Q4 2024 reduction was Coinbase, cutting an estimated $12.7M.
  • Three Bridge Wealth Advisors fully exited Cisco in Q4 2024, selling an estimated $602K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 58% of its $286M portfolio in Q4 2024.
  • Three Bridge Wealth Advisors opened 10 new positions and closed 4 in Q4 2024.
  • Three Bridge Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $286M.

Based on Three Bridge Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.