Asset Manager
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Three Bridge Wealth Advisors, LLC
Market Value
$377M
-2.8%
Holdings
93
-34
New Purchases
6
Added To
39
Closed
4
Reduced
24
Top 10 Concentration
63.2%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 15.54% | 14.69% | +0.86% | $59M |
| VOO | 7.21% | 6.47% | +0.74% | $27M |
| GLD | 4.38% | 3.78% | +0.60% | $17M |
| IAU | 4.26% | 3.73% | +0.53% | $16M |
| SPY | 7.57% | 7.11% | +0.47% | $29M |
| QQQ | 5.67% | 5.23% | +0.44% | $21M |
| IWR | 3.48% | 3.25% | +0.23% | $13M |
| VT | 3.94% | 3.72% | +0.23% | $15M |
| ACRS | 0.57% | 0.35% | +0.22% | $2M |
| GOOGL | 1.03% | 0.86% | +0.17% | $4M |
| VEA | 2.36% | 2.20% | +0.17% | $9M |
| EEM | 2.06% | 1.91% | +0.15% | $8M |
| IWM | 1.33% | 1.20% | +0.13% | $5M |
| VWO | 2.87% | 2.73% | +0.13% | $11M |
| AAPL | 1.38% | 1.25% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 2.11% | 4.51% | -2.40% | $8M |
| COIN | 4.45% | 6.45% | -2.00% | $17M |
| UL | 0.00% | 0.56% | -0.56% | $0 |
| CART | 0.00% | 0.52% | -0.52% | $0 |
| META | 6.66% | 7.02% | -0.36% | $25M |
| JMST | 0.56% | 0.84% | -0.28% | $2M |
| ORCL | 0.62% | 0.88% | -0.26% | $2M |
| CMF | 0.09% | 0.18% | -0.09% | $347K |
| EFA | 0.00% | 0.07% | -0.07% | $0 |
| PXH | 0.00% | 0.06% | -0.06% | $0 |
| IBIT | 0.14% | 0.17% | -0.04% | $512K |
| PANW | 0.43% | 0.46% | -0.03% | $2M |
| MSFT | 0.81% | 0.83% | -0.03% | $3M |
| HD | 0.17% | 0.19% | -0.02% | $633K |
| SCHB | 0.14% | 0.16% | -0.02% | $535K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $144M | 38.2% |
| Large Cap | 50 | $202M | 53.5% |
| Mid Cap | 8 | $28M | 7.4% |
| Small Cap | 7 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$481.3B
Median Market Cap
$91.7B
Avg P/E
41.5
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
47
# ETFs / Funds
46
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | 15.54% | 414,254 | $59M | $141.49 | $2M | +2,071 | +0.5% | |
| 2 | SPY | 7.57% | 41,763 | $29M | $683.92 | $988K | +484 | +1.2% | |
| 3 | VOO | 7.21% | 43,341 | $27M | $627.14 | $2M | +2,460 | +6.0% | |
| 4 | META | 6.66% | 38,044 | $25M | $660.08 | -$2M | +951 | +2.6% | |
| 5 | QQQ | 5.67% | 34,780 | $21M | $614.32 | $1M | +1,029 | +3.0% | |
| 6 | COIN | 4.45% | 74,170 | $17M | $226.14 | -$8M | — | — | |
| 7 | GLD | 4.38% | 41,686 | $17M | $396.31 | $2M | +389 | +0.9% | |
| 8 | IAU | 4.26% | 197,895 | $16M | $81.17 | $2M | -779 | -0.4% | |
| 9 | VT | 3.94% | 105,364 | $15M | $141.06 | $446K | +745 | +0.7% | |
| 10 | IWR | 3.48% | 136,318 | $13M | $96.27 | $518K | +5,756 | +4.4% | |
| 11 | PRFZ | 3.23% | 265,783 | $12M | $45.89 | $50K | -1,654 | -0.6% | |
| 12 | VWO | 2.87% | 201,060 | $11M | $53.76 | $204K | +5,327 | +2.7% | |
| 13 | VEA | 2.36% | 142,678 | $9M | $62.47 | $393K | +480 | +0.3% | |
| 14 | IWF | 2.18% | 17,390 | $8M | $473.31 | $87K | +4 | +0.0% | |
| 15 | RBLX | 2.11% | 98,184 | $8M | $81.03 | -$10M | -28,106 | -22.3% | |
| 16 | EEM | 2.06% | 141,770 | $8M | $54.71 | $357K | +3,201 | +2.3% | |
| 17 | PRF | 1.81% | 145,148 | $7M | $46.92 | $197K | -1,142 | -0.8% | |
| 18 | PXF | 1.39% | 80,074 | $5M | $65.54 | $315K | -567 | -0.7% | |
| 19 | AAPL | 1.38% | 19,150 | $5M | $271.85 | $362K | +125 | +0.7% | |
| 20 | IWM | 1.33% | 20,397 | $5M | $246.16 | $372K | +1,185 | +6.2% | |
| 21 | NVDA | 1.13% | 22,761 | $4M | $186.50 | $48K | +270 | +1.2% | |
| 22 | GOOGL | 1.03% | 12,463 | $4M | $313.00 | $566K | -1,255 | -9.2% | |
| 23 | MSFT | 0.81% | 6,278 | $3M | $483.62 | -$186K | +57 | +0.9% | |
| 24 | BRK-B | 0.66% | 4,958 | $2M | $502.65 | -$18K | -35 | -0.7% | |
| 25 | ORCL | 0.62% | 11,933 | $2M | $194.91 | -$1M | -229 | -1.9% | |
| 26 | ACRS | 0.57% | 714,823 | $2M | $3.01 | $793K | — | — | |
| 27 | JMST | 0.56% | 41,494 | $2M | $51.05 | -$1M | -22,603 | -35.3% | |
| 28 | DIS | 0.53% | 17,499 | $2M | $114.47 | $13K | +119 | +0.7% | |
| 29 | MDT | 0.52% | 20,106 | $2M | $96.77 | $23K | +70 | +0.3% | |
| 30 | SPYG | 0.52% | 18,200 | $2M | $106.70 | $40K | — | — | |
| 31 | NVO | 0.48% | 35,871 | $2M | $50.88 | $7K | +3,110 | +9.5% | |
| 32 | JNJ | 0.44% | 7,957 | $2M | $206.95 | $134K | -201 | -2.5% | |
| 33 | PANW | 0.43% | 8,858 | $2M | $184.20 | -$172K | — | — | |
| 34 | MINT | 0.35% | 13,090 | $1M | $100.70 | $9K | +93 | +0.7% | |
| 35 | ASML | 0.35% | 1,231 | $1M | $1,069.86 | $127K | +2 | +0.2% | |
| 36 | GD | 0.35% | 3,906 | $1M | $336.66 | -$15K | +5 | +0.1% | |
| 37 | VOE | 0.29% | 6,209 | $1M | $177.36 | $75K | +360 | +6.2% | |
| 38 | LLY | 0.29% | 1,009 | $1M | $1,074.68 | $162K | -200 | -16.5% | |
| 39 | RTX | 0.28% | 5,783 | $1M | $183.40 | $95K | +14 | +0.2% | |
| 40 | V | 0.26% | 2,803 | $983K | $350.71 | $27K | +3 | +0.1% | |
| 41 | SBUX | 0.22% | 9,939 | $837K | $84.21 | -$28K | -287 | -2.8% | |
| 42 | CHRW | 0.22% | 5,033 | $812K | $161.39 | $144K | +11 | +0.2% | |
| 43 | IMNM | 0.21% | 37,615 | $808K | $21.48 | $367K | — | — | |
| 44 | BNDX | 0.21% | 16,444 | $795K | $48.32 | -$34K | -303 | -1.8% | |
| 45 | VIG | 0.20% | 3,429 | $754K | $219.78 | -$23K | -157 | -4.4% | |
| 46 | VCIT | 0.20% | 8,996 | $753K | $83.75 | -$73K | -830 | -8.4% | |
| 47 | ACN | 0.19% | 2,627 | $705K | $268.30 | $38K | -77 | -2.9% | |
| 48 | IUSG | 0.18% | 4,091 | $687K | $167.96 | $14K | +2 | +0.1% | |
| 49 | JPM | 0.17% | 2,040 | $657K | $322.22 | $14K | — | — | |
| 50 | HD | 0.17% | 1,839 | $633K | $344.10 | -$112K | +2 | +0.1% | |
| 51 | TSLA | 0.17% | 1,396 | $628K | $449.72 | $7K | — | — | |
| 52 | GOOG | 0.16% | 1,936 | $608K | $313.80 | $136K | — | — | |
| 53 | PEP | 0.15% | 3,891 | $562K | $144.32 | $18K | +21 | +0.5% | |
| 54 | SCHF | 0.15% | 23,280 | $560K | $24.04 | $874 | -722 | -3.0% | |
| 55 | DEO | 0.14% | 6,331 | $546K | $86.27 | -$50K | +85 | +1.4% | |
| 56 | SCHB | 0.14% | 20,378 | $535K | $26.23 | -$84K | -3,687 | -15.3% | |
| 57 | IBIT | 0.14% | 10,310 | $512K | $49.65 | -$158K | — | — | |
| 58 | PG | 0.13% | 3,503 | $502K | $143.31 | -$39K | -20 | -0.6% | |
| 59 | COST | 0.12% | 543 | $468K | $862.34 | -$34K | — | — | |
| 60 | INTU | 0.12% | 671 | $444K | $662.42 | -$14K | — | — | |
| 61 | EMB | 0.11% | 4,423 | $426K | $96.28 | $21K | +169 | +4.0% | |
| 62 | PCY | 0.11% | 19,519 | $423K | $21.66 | $105K | +4,797 | +32.6% | |
| 63 | VGK | 0.11% | 4,954 | $414K | $83.61 | — | +4,954 | — | NEW |
| 64 | HEZU | 0.11% | 9,452 | $414K | $43.76 | — | +9,452 | — | NEW |
| 65 | WDAY | 0.11% | 1,852 | $398K | $214.78 | -$48K | — | — | |
| 66 | VTI | 0.10% | 1,177 | $395K | $335.27 | $378 | -21 | -1.8% | |
| 67 | GOVT | 0.10% | 16,421 | $378K | $23.03 | $90K | +3,981 | +32.0% | |
| 68 | AMZN | 0.09% | 1,514 | $349K | $230.82 | $61K | +200 | +15.2% | |
| 69 | CMF | 0.09% | 6,042 | $347K | $57.46 | -$353K | -6,229 | -50.8% | |
| 70 | RBRK | 0.09% | 4,464 | $341K | $76.48 | -$26K | — | — | |
| 71 | IWN | 0.09% | 1,820 | $330K | $181.19 | $8K | — | — | |
| 72 | TMO | 0.08% | 525 | $304K | $579.88 | $50K | — | — | |
| 73 | IEMG | 0.08% | 4,510 | $303K | $67.22 | -$2K | -119 | -2.6% | |
| 74 | VV | 0.08% | 907 | $286K | $314.80 | — | +907 | — | NEW |
| 75 | GS | 0.07% | 309 | $272K | $879.00 | $26K | — | — | |
| 76 | HON | 0.07% | 1,315 | $257K | $195.09 | $53K | +347 | +35.9% | |
| 77 | XLC | 0.06% | 2,028 | $239K | $117.72 | -$38K | -310 | -13.3% | |
| 78 | WEAV | 0.06% | 31,372 | $238K | $7.59 | $29K | — | — | |
| 79 | XLY | 0.06% | 1,989 | $238K | $119.41 | -$7K | +969 | +95.0% | |
| 80 | BSV | 0.06% | 2,975 | $234K | $78.82 | $3K | +39 | +1.3% | |
| 81 | WMT | 0.06% | 2,053 | $229K | $111.64 | $19K | +10 | +0.5% | |
| 82 | PECO | 0.06% | 6,231 | $222K | $35.68 | $8K | — | — | |
| 83 | SCHW | 0.06% | 2,224 | $222K | $99.89 | -$37K | -494 | -18.2% | |
| 84 | COMT | 0.06% | 8,779 | $219K | $24.89 | — | +8,779 | — | NEW |
| 85 | DASH | 0.06% | 962 | $218K | $226.48 | -$44K | — | — | |
| 86 | XLK | 0.06% | 1,482 | $213K | $143.97 | -$3K | +716 | +93.5% | |
| 87 | MBB | 0.06% | 2,239 | $213K | $95.22 | — | +2,239 | — | NEW |
| 88 | IVV | 0.05% | 296 | $203K | $684.94 | — | +296 | — | NEW |
| 89 | CRVS | 0.05% | 22,371 | $172K | $7.70 | $7K | — | — | |
| 90 | UL | —% | — | — | — | -$2M | -36,970 | -100.0% | SOLD |
| 91 | CART | —% | — | — | — | -$2M | -55,041 | -100.0% | SOLD |
| 92 | EFA | —% | — | — | — | -$262K | -2,810 | -100.0% | SOLD |
| 93 | PXH | —% | — | — | — | -$222K | -8,725 | -100.0% | SOLD |