Asset Manager
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Three Bridge Wealth Advisors, LLC
Market Value
$399M
+9.8%
Holdings
94
+2
New Purchases
9
Added To
39
Closed
7
Reduced
23
Top 10 Concentration
62.8%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 6.65% | 5.66% | +0.99% | $27M |
| ACWI | 16.04% | 15.62% | +0.41% | $64M |
| PANW | 0.76% | 0.39% | +0.37% | $3M |
| SPY | 7.77% | 7.41% | +0.36% | $31M |
| PRFZ | 3.65% | 3.37% | +0.28% | $15M |
| EEM | 2.60% | 2.33% | +0.26% | $10M |
| IWM | 1.89% | 1.63% | +0.26% | $8M |
| IWR | 4.19% | 3.94% | +0.25% | $17M |
| VT | 4.22% | 4.01% | +0.21% | $17M |
| ACRS | 0.95% | 0.74% | +0.21% | $4M |
| SQ | 0.16% | 0.00% | +0.16% | $628K |
| IWF | 2.19% | 2.04% | +0.15% | $9M |
| ASML | 0.56% | 0.42% | +0.15% | $2M |
| VWO | 3.20% | 3.10% | +0.10% | $13M |
| PRF | 1.94% | 1.85% | +0.09% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 3.58% | 4.76% | -1.18% | $14M |
| IAU | 3.46% | 4.47% | -1.00% | $14M |
| COIN | 2.72% | 3.56% | -0.84% | $11M |
| META | 5.23% | 5.99% | -0.76% | $21M |
| IMNM | 0.00% | 0.23% | -0.23% | $0 |
| RBLX | 1.34% | 1.53% | -0.19% | $5M |
| SCHF | 0.00% | 0.16% | -0.16% | $0 |
| ACN | 0.00% | 0.14% | -0.14% | $0 |
| CRVS | 0.00% | 0.09% | -0.09% | $0 |
| MSFT | 0.58% | 0.66% | -0.08% | $2M |
| MDT | 0.39% | 0.47% | -0.07% | $2M |
| INTU | 0.00% | 0.07% | -0.07% | $0 |
| XLY | 0.00% | 0.07% | -0.07% | $0 |
| CMF | 0.00% | 0.06% | -0.06% | $0 |
| JNJ | 0.33% | 0.39% | -0.05% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $155M | 38.7% |
| Large Cap | 49 | $208M | 52.1% |
| Mid Cap | 7 | $31M | 7.8% |
| Small Cap | 8 | $6M | 1.4% |
Portfolio Analytics
Avg Market Cap
$506.4B
Median Market Cap
$98.1B
Avg P/E
34.4
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
47
# ETFs / Funds
47
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | 16.04% | 407,963 | $64M | $156.97 | $7M | -2,804 | -0.7% | |
| 2 | VOO | 7.99% | 46,454 | $32M | $686.82 | $3M | -1,818 | -3.8% | |
| 3 | SPY | 7.77% | 41,472 | $31M | $748.68 | $4M | +125 | +0.3% | |
| 4 | QQQ | 6.65% | 36,023 | $27M | $737.21 | $6M | +327 | +0.9% | |
| 5 | META | 5.23% | 37,087 | $21M | $563.29 | -$904K | -1,007 | -2.6% | |
| 6 | VT | 4.22% | 107,297 | $17M | $156.95 | $2M | +1,933 | +1.8% | |
| 7 | IWR | 4.19% | 151,759 | $17M | $110.32 | $2M | +4,313 | +2.9% | |
| 8 | PRFZ | 3.65% | 261,632 | $15M | $55.77 | $2M | -5,707 | -2.1% | |
| 9 | GLD | 3.58% | 38,771 | $14M | $368.38 | -$3M | -1,450 | -3.6% | |
| 10 | IAU | 3.46% | 183,087 | $14M | $75.51 | -$2M | -1,237 | -0.7% | |
| 11 | VWO | 3.20% | 214,422 | $13M | $59.69 | $2M | +5,567 | +2.7% | |
| 12 | COIN | 2.72% | 74,173 | $11M | $146.19 | -$2M | — | — | |
| 13 | EEM | 2.60% | 151,546 | $10M | $68.41 | $2M | +2,087 | +1.4% | |
| 14 | VEA | 2.54% | 142,415 | $10M | $71.25 | $1M | +128 | +0.1% | |
| 15 | IWF | 2.19% | 70,494 | $9M | $124.17 | $1M | +53,104 | +305.4% | |
| 16 | PRF | 1.94% | 143,409 | $8M | $54.03 | $1M | +1,862 | +1.3% | |
| 17 | IWM | 1.89% | 25,092 | $8M | $300.45 | $2M | +1,175 | +4.9% | |
| 18 | PXF | 1.50% | 79,227 | $6M | $75.64 | $462K | +106 | +0.1% | |
| 19 | NVDA | 1.41% | 28,199 | $6M | $200.09 | $816K | +529 | +1.9% | |
| 20 | RBLX | 1.34% | 98,195 | $5M | $54.38 | -$213K | +11 | +0.0% | |
| 21 | ACRS | 0.95% | 714,823 | $4M | $5.29 | $1M | — | — | |
| 22 | GOOGL | 0.81% | 9,031 | $3M | $357.38 | $165K | -1,619 | -15.2% | |
| 23 | PANW | 0.76% | 8,942 | $3M | $341.02 | $2M | +10 | +0.1% | |
| 24 | NVO | 0.68% | 56,733 | $3M | $47.94 | $533K | -857 | -1.5% | |
| 25 | AAPL | 0.60% | 8,235 | $2M | $289.37 | $264K | -115 | -1.4% | |
| 26 | BRK-B | 0.59% | 4,718 | $2M | $500.39 | $62K | -80 | -1.7% | |
| 27 | MSFT | 0.58% | 6,228 | $2M | $373.02 | -$81K | -266 | -4.1% | |
| 28 | ASML | 0.56% | 1,132 | $2M | $1,989.44 | $736K | -16 | -1.4% | |
| 29 | UL | 0.54% | 36,080 | $2M | $60.12 | $395K | +5,243 | +17.0% | |
| 30 | SPYG | 0.54% | 18,200 | $2M | $118.99 | $384K | — | — | |
| 31 | JMST | 0.53% | 41,617 | $2M | $51.00 | $4K | +63 | +0.1% | |
| 32 | DIS | 0.44% | 18,065 | $2M | $97.00 | $5K | -65 | -0.4% | |
| 33 | MDT | 0.39% | 19,859 | $2M | $78.95 | -$125K | +484 | +2.5% | |
| 34 | VOE | 0.35% | 7,078 | $1M | $197.59 | $198K | +563 | +8.6% | |
| 35 | JNJ | 0.33% | 5,230 | $1M | $253.97 | -$73K | -501 | -8.7% | |
| 36 | GD | 0.33% | 3,725 | $1M | $354.24 | $18K | -67 | -1.8% | |
| 37 | LLY | 0.32% | 1,070 | $1M | $1,199.43 | $375K | +82 | +8.3% | |
| 38 | MINT | 0.29% | 11,527 | $1M | $100.81 | $13K | +97 | +0.8% | |
| 39 | V | 0.29% | 3,349 | $1M | $343.09 | $123K | -45 | -1.3% | |
| 40 | GOOG | 0.27% | 3,042 | $1M | $353.33 | $194K | -29 | -0.9% | |
| 41 | SBUX | 0.25% | 9,650 | $986K | $102.19 | $117K | -51 | -0.5% | |
| 42 | PG | 0.24% | 6,488 | $951K | $146.64 | $11K | -21 | -0.3% | |
| 43 | RTX | 0.24% | 5,002 | $949K | $189.73 | -$36K | -104 | -2.0% | |
| 44 | ORCL | 0.23% | 6,367 | $933K | $146.55 | -$3K | +4 | +0.1% | |
| 45 | CHRW | 0.21% | 4,519 | $854K | $188.97 | $101K | — | — | |
| 46 | TSLA | 0.20% | 1,944 | $818K | $420.60 | $108K | +35 | +1.8% | |
| 47 | VIG | 0.20% | 3,429 | $811K | $236.62 | $74K | — | — | |
| 48 | VCIT | 0.20% | 9,442 | $780K | $82.65 | $33K | +409 | +4.5% | |
| 49 | IUSG | 0.19% | 4,095 | $770K | $188.08 | $135K | +2 | +0.1% | |
| 50 | BNDX | 0.19% | 15,764 | $763K | $48.43 | $15K | +183 | +1.2% | |
| 51 | HEZU | 0.18% | 14,225 | $713K | $50.15 | $92K | — | — | |
| 52 | VUG | 0.17% | 7,782 | $670K | $86.14 | $32K | +6,320 | +432.3% | |
| 53 | HD | 0.16% | 1,813 | $639K | $352.68 | $38K | -15 | -0.8% | |
| 54 | SQ | 0.16% | 8,266 | $628K | $76.00 | — | +8,266 | — | NEW |
| 55 | ACWX | 0.16% | 8,208 | $625K | $76.11 | $232K | +2,468 | +43.0% | |
| 56 | JPM | 0.15% | 1,880 | $615K | $327.33 | $65K | +10 | +0.5% | |
| 57 | IEMG | 0.15% | 7,200 | $596K | $82.84 | $85K | -132 | -1.8% | |
| 58 | COST | 0.15% | 636 | $595K | $935.47 | -$39K | — | — | |
| 59 | SCHB | 0.15% | 20,401 | $591K | $28.96 | $79K | +11 | +0.1% | |
| 60 | DEO | 0.14% | 6,921 | $556K | $80.38 | $45K | +53 | +0.8% | |
| 61 | PEP | 0.12% | 3,470 | $470K | $135.40 | -$67K | +11 | +0.3% | |
| 62 | VTI | 0.11% | 1,177 | $436K | $370.04 | $58K | — | — | |
| 63 | EMB | 0.11% | 4,421 | $426K | $96.44 | $34K | +240 | +5.7% | |
| 64 | GOVT | 0.10% | 18,034 | $411K | $22.78 | $27K | +1,285 | +7.7% | |
| 65 | PCY | 0.10% | 18,335 | $397K | $21.65 | $13K | -22 | -0.1% | |
| 66 | RBRK | 0.09% | 4,464 | $358K | $80.28 | $140K | — | — | |
| 67 | IWN | 0.09% | 1,620 | $358K | $221.18 | $51K | — | — | |
| 68 | XLK | 0.09% | 1,842 | $351K | $190.52 | $146K | +300 | +19.5% | |
| 69 | COMT | 0.09% | 11,269 | $342K | $30.37 | $8K | +1,377 | +13.9% | |
| 70 | AMZN | 0.08% | 1,407 | $335K | $238.34 | $42K | — | — | |
| 71 | HEWJ | 0.08% | 5,020 | $324K | $64.52 | $41K | — | — | |
| 72 | GS | 0.08% | 314 | $318K | $1,011.37 | $52K | — | — | |
| 73 | VV | 0.08% | 907 | $312K | $343.91 | $41K | — | — | |
| 74 | XLI | 0.07% | 1,490 | $276K | $185.23 | — | +1,490 | — | NEW |
| 75 | PECO | 0.07% | 6,242 | $260K | $41.73 | $26K | +5 | +0.1% | |
| 76 | ERAS | 0.06% | 14,000 | $256K | $18.32 | — | +14,000 | — | NEW |
| 77 | BSV | 0.06% | 3,025 | $236K | $77.91 | $885 | +31 | +1.0% | |
| 78 | MBB | 0.06% | 2,441 | $231K | $94.52 | $15K | +172 | +7.6% | |
| 79 | CSCO | 0.06% | 1,959 | $230K | $117.45 | — | +1,959 | — | NEW |
| 80 | WDAY | 0.06% | 1,863 | $228K | $122.42 | -$13K | +8 | +0.4% | |
| 81 | ISRG | 0.06% | 568 | $226K | $397.68 | — | +568 | — | NEW |
| 82 | IVV | 0.06% | 296 | $222K | $748.89 | — | +296 | — | NEW |
| 83 | IWS | 0.05% | 1,300 | $214K | $164.60 | — | +1,300 | — | NEW |
| 84 | SCHW | 0.05% | 2,274 | $210K | $92.25 | -$4K | — | — | |
| 85 | TMO | 0.05% | 405 | $203K | $501.83 | — | +405 | — | NEW |
| 86 | VXF | 0.05% | 816 | $201K | $246.21 | — | +816 | — | NEW |
| 87 | WEAV | 0.05% | 31,372 | $188K | $5.99 | $43K | — | — | |
| 88 | INTU | —% | — | — | — | -$256K | -591 | -100.0% | SOLD |
| 89 | IMNM | —% | — | — | — | -$823K | -37,615 | -100.0% | SOLD |
| 90 | ACN | —% | — | — | — | -$512K | -2,581 | -100.0% | SOLD |
| 91 | SCHF | —% | — | — | — | -$576K | -23,280 | -100.0% | SOLD |
| 92 | CRVS | —% | — | — | — | -$327K | -22,371 | -100.0% | SOLD |
| 93 | XLY | —% | — | — | — | -$240K | -2,206 | -100.0% | SOLD |
| 94 | CMF | —% | — | — | — | -$221K | -3,886 | -100.0% | SOLD |