Latest Three Bridge Wealth Advisors, LLC Stock Portfolio
Three Bridge Wealth Advisors, LLC Performance:
2024 Q3: 1.18%YTD: 9.28%2023: 42.49%
Performance for 2024 Q3 is 1.18%, and YTD is 9.28%, and 2023 is 42.49%.
About Three Bridge Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Three Bridge Wealth Advisors, LLC reported an equity portfolio of $271.1 Millions as of 30 Sep, 2024.
The top stock holdings of Three Bridge Wealth Advisors, LLC are AAXJ, COIN, SPY. The fund has invested 16.8% of it's portfolio in ISHARES TR and 8.2% of portfolio in COINBASE GLOBAL INC.
The fund managers got completely rid off 3M CO (MMM), INVESCO EXCH TRADED FD TR II (CGW) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in WALMART INC (WMT), PIMCO ETF TR (BOND) and J P MORGAN EXCHANGE TRADED F (BBAX). Three Bridge Wealth Advisors, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB).
The top stock holdings of Three Bridge Wealth Advisors, LLC are AAXJ, COIN, SPY. The fund has invested 16.8% of it's portfolio in ISHARES TR and 8.2% of portfolio in COINBASE GLOBAL INC.
The fund managers got completely rid off 3M CO (MMM), INVESCO EXCH TRADED FD TR II (CGW) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in WALMART INC (WMT), PIMCO ETF TR (BOND) and J P MORGAN EXCHANGE TRADED F (BBAX). Three Bridge Wealth Advisors, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB).
Three Bridge Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Three Bridge Wealth Advisors, LLC made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 29.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intl equity index f | 272,100 |
| select sector spdr tr | 205,780 |
New stocks bought by Three Bridge Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 58.28 |
| ishares tr | 34.96 |
| ishares tr | 34.56 |
| vanguard index fds | 29.71 |
| disney walt co | 25.36 |
| invesco qqq tr | 20.61 |
| ishares tr | 20.26 |
| ishares tr | 20.25 |
Additions to existing portfolio by Three Bridge Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| walmart inc | -30.74 |
| pimco etf tr | -30.39 |
| j p morgan exchange traded f | -30.37 |
| procter and gamble co | -28.56 |
| pepsico inc | -19.85 |
| home depot inc | -14.98 |
| coca cola co | -5.89 |
| unilever plc | -4.83 |
Three Bridge Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -283,672 |
| 3m co | -611,914 |
| schwab charles corp | -215,064 |
| vanguard index fds | -270,977 |
| salesforce inc | -271,498 |
| thermo fisher scientific inc | -208,075 |
Three Bridge Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Three Bridge Wealth Advisors, LLC has about 72% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72 |
| Financial Services | 8.9 |
| Technology | 7.5 |
| Communication Services | 6.5 |
| Industrials | 1.6 |
| Healthcare | 1.4 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Three Bridge Wealth Advisors, LLC has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72 |
| LARGE-CAP | 16.2 |
| MEGA-CAP | 10.7 |
Stocks belong to which Index?
About 15.9% of the stocks held by Three Bridge Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.7 |
| S&P 500 | 15.9 |
Three Bridge Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Three Bridge Wealth Advisors, LLC
Three Bridge Wealth Advisors, LLC has 87 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Three Bridge Wealth Advisors, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.09 | 12,699 | 2,958,850 | reduced | -2.69 | ||
| AAXJ | ishares tr | 16.84 | 381,846 | 45,649,700 | added | 0.76 | ||
| AAXJ | ishares tr | 0.30 | 13,740 | 798,431 | added | 20.26 | ||
| AAXJ | ishares tr | 0.12 | 3,455 | 323,319 | added | 34.96 | ||
| ACN | accenture plc ireland | 0.32 | 2,484 | 878,044 | added | 0.32 | ||
| ADBE | adobe inc | 0.26 | 1,387 | 718,161 | added | 0.36 | ||
| AMPS | ishares tr | 0.10 | 11,494 | 269,534 | added | 5.27 | ||
| BAC | bank america corp | 0.08 | 5,400 | 214,272 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 1.30 | 69,018 | 3,515,760 | reduced | -30.37 | ||
| BDX | becton dickinson & co | 0.14 | 1,531 | 369,124 | unchanged | 0.00 | ||
| BIIB | biogen inc | 0.17 | 2,444 | 473,745 | added | 0.74 | ||
| BIL | spdr ser tr | 0.56 | 18,200 | 1,509,510 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.08 | 2,829 | 222,611 | added | 0.86 | ||
| BNDW | vanguard scottsdale fds | 0.19 | 6,072 | 508,558 | added | 1.91 | ||
| BNDX | vanguard charlotte fds | 0.32 | 17,218 | 865,721 | added | 3.5 | ||
| BOND | pimco etf tr | 0.55 | 14,815 | 1,491,700 | reduced | -30.39 | ||
| CCRV | ishares u s etf tr | 0.10 | 10,083 | 261,251 | added | 8.00 | ||
| CGW | invesco exch traded fd tr ii | 0.46 | 23,754 | 1,238,310 | added | 0.14 | ||
| CGW | invesco exch traded fd tr ii | 0.11 | 14,093 | 302,990 | added | 9.78 | ||
| CGW | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||