Asset Manager
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Three Bridge Wealth Advisors, LLC
Market Value
$362M
-3.9%
Holdings
92
-1
New Purchases
3
Added To
38
Closed
7
Reduced
31
Top 10 Concentration
63.6%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.96% | 7.21% | +0.75% | $29M |
| IWR | 3.96% | 3.48% | +0.48% | $14M |
| GLD | 4.78% | 4.38% | +0.39% | $17M |
| IWM | 1.64% | 1.33% | +0.30% | $6M |
| EEM | 2.34% | 2.06% | +0.28% | $8M |
| VWO | 3.11% | 2.87% | +0.25% | $11M |
| IAU | 4.48% | 4.26% | +0.22% | $16M |
| NVDA | 1.33% | 1.13% | +0.21% | $5M |
| VUG | 0.18% | 0.00% | +0.18% | $639K |
| ACRS | 0.74% | 0.57% | +0.17% | $3M |
| VEA | 2.52% | 2.36% | +0.15% | $9M |
| PRFZ | 3.38% | 3.23% | +0.15% | $12M |
| ACWI | 15.68% | 15.54% | +0.14% | $57M |
| PXF | 1.53% | 1.39% | +0.13% | $6M |
| PG | 0.26% | 0.13% | +0.13% | $940K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 3.57% | 4.45% | -0.87% | $13M |
| AAPL | 0.58% | 1.38% | -0.80% | $2M |
| META | 6.01% | 6.66% | -0.65% | $22M |
| RBLX | 1.53% | 2.11% | -0.58% | $6M |
| ORCL | 0.26% | 0.62% | -0.36% | $936K |
| GOOGL | 0.84% | 1.03% | -0.19% | $3M |
| MSFT | 0.66% | 0.81% | -0.14% | $2M |
| IWF | 2.05% | 2.18% | -0.14% | $7M |
| IBIT | 0.00% | 0.14% | -0.14% | $0 |
| SPY | 7.44% | 7.57% | -0.14% | $27M |
| VGK | 0.00% | 0.11% | -0.11% | $0 |
| TMO | 0.00% | 0.08% | -0.08% | $0 |
| XLC | 0.00% | 0.06% | -0.06% | $0 |
| WMT | 0.00% | 0.06% | -0.06% | $0 |
| DASH | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $135M | 37.3% |
| Large Cap | 49 | $195M | 53.7% |
| Mid Cap | 7 | $28M | 7.7% |
| Small Cap | 7 | $5M | 1.3% |
Portfolio Analytics
Avg Market Cap
$488.4B
Median Market Cap
$92.2B
Avg P/E
42.5
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
45
# ETFs / Funds
47
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | 15.68% | 410,767 | $57M | $138.37 | -$2M | -3,487 | -0.8% | |
| 2 | VOO | 7.96% | 48,272 | $29M | $597.55 | $2M | +4,931 | +11.4% | |
| 3 | SPY | 7.44% | 41,347 | $27M | $652.14 | -$2M | -416 | -1.0% | |
| 4 | META | 6.01% | 38,094 | $22M | $572.13 | -$3M | +50 | +0.1% | |
| 5 | QQQ | 5.68% | 35,696 | $21M | $577.18 | -$763K | +916 | +2.6% | |
| 6 | GLD | 4.78% | 40,221 | $17M | $430.29 | $786K | -1,465 | -3.5% | |
| 7 | IAU | 4.48% | 184,324 | $16M | $88.16 | $187K | -13,571 | -6.9% | |
| 8 | VT | 4.02% | 105,364 | $15M | $138.32 | -$289K | — | — | |
| 9 | IWR | 3.96% | 147,446 | $14M | $97.23 | $1M | +11,128 | +8.2% | |
| 10 | COIN | 3.57% | 74,173 | $13M | $174.61 | -$4M | +3 | — | |
| 11 | PRFZ | 3.38% | 267,339 | $12M | $45.87 | $66K | +1,556 | +0.6% | |
| 12 | VWO | 3.11% | 208,855 | $11M | $54.05 | $480K | +7,795 | +3.9% | |
| 13 | VEA | 2.52% | 142,287 | $9M | $64.08 | $205K | -391 | -0.3% | |
| 14 | EEM | 2.34% | 149,459 | $8M | $56.79 | $732K | +7,689 | +5.4% | |
| 15 | IWF | 2.05% | 17,390 | $7M | $426.41 | -$816K | — | — | |
| 16 | PRF | 1.86% | 141,547 | $7M | $47.53 | -$83K | -3,601 | -2.5% | |
| 17 | IWM | 1.64% | 23,917 | $6M | $248.00 | $910K | +3,520 | +17.3% | |
| 18 | RBLX | 1.53% | 98,184 | $6M | $56.56 | -$2M | — | — | |
| 19 | PXF | 1.53% | 79,121 | $6M | $69.90 | $282K | -953 | -1.2% | |
| 20 | NVDA | 1.33% | 27,670 | $5M | $174.41 | $581K | +4,909 | +21.6% | |
| 21 | GOOGL | 0.84% | 10,650 | $3M | $287.56 | -$838K | -1,813 | -14.6% | |
| 22 | ACRS | 0.74% | 714,823 | $3M | $3.75 | $529K | — | — | |
| 23 | MSFT | 0.66% | 6,494 | $2M | $370.17 | -$632K | +216 | +3.4% | |
| 24 | BRK-B | 0.63% | 4,798 | $2M | $479.20 | -$193K | -160 | -3.2% | |
| 25 | NVO | 0.60% | 57,590 | $2M | $37.98 | $362K | +21,719 | +60.5% | |
| 26 | AAPL | 0.58% | 8,350 | $2M | $253.79 | -$3M | -10,800 | -56.4% | |
| 27 | JMST | 0.58% | 41,554 | $2M | $50.98 | $278 | +60 | +0.1% | |
| 28 | SPYG | 0.49% | 18,200 | $2M | $97.91 | -$160K | — | — | |
| 29 | DIS | 0.48% | 18,130 | $2M | $96.38 | -$256K | +631 | +3.6% | |
| 30 | MDT | 0.47% | 19,375 | $2M | $87.37 | -$253K | -731 | -3.6% | |
| 31 | ASML | 0.42% | 1,148 | $2M | $1,320.83 | $199K | -83 | -6.7% | |
| 32 | PANW | 0.40% | 8,932 | $1M | $160.32 | -$200K | +74 | +0.8% | |
| 33 | JNJ | 0.39% | 5,731 | $1M | $244.44 | -$246K | -2,226 | -28.0% | |
| 34 | GD | 0.36% | 3,792 | $1M | $343.22 | -$14K | -114 | -2.9% | |
| 35 | VOE | 0.33% | 6,515 | $1M | $184.29 | $99K | +306 | +4.9% | |
| 36 | MINT | 0.32% | 11,430 | $1M | $100.57 | -$169K | -1,660 | -12.7% | |
| 37 | V | 0.28% | 3,394 | $1M | $302.24 | $43K | +591 | +21.1% | |
| 38 | RTX | 0.27% | 5,106 | $985K | $192.90 | -$76K | -677 | -11.7% | |
| 39 | PG | 0.26% | 6,509 | $940K | $144.44 | $438K | +3,006 | +85.8% | |
| 40 | ORCL | 0.26% | 6,363 | $936K | $147.11 | -$1M | -5,570 | -46.7% | |
| 41 | LLY | 0.25% | 988 | $909K | $919.77 | -$176K | -21 | -2.1% | |
| 42 | GOOG | 0.24% | 3,071 | $881K | $286.86 | $273K | +1,135 | +58.6% | |
| 43 | SBUX | 0.24% | 9,701 | $869K | $89.59 | $32K | -238 | -2.4% | |
| 44 | IMNM | 0.23% | 37,615 | $823K | $21.87 | $15K | — | — | |
| 45 | CHRW | 0.21% | 4,519 | $753K | $166.70 | -$59K | -514 | -10.2% | |
| 46 | BNDX | 0.21% | 15,581 | $749K | $48.05 | -$46K | -863 | -5.2% | |
| 47 | VCIT | 0.21% | 9,033 | $747K | $82.75 | -$6K | +37 | +0.4% | |
| 48 | VIG | 0.20% | 3,429 | $737K | $215.06 | -$16K | — | — | |
| 49 | TSLA | 0.20% | 1,909 | $710K | $371.75 | $82K | +513 | +36.8% | |
| 50 | VUG | 0.18% | 1,462 | $639K | $436.79 | — | +1,462 | — | NEW |
| 51 | IUSG | 0.18% | 4,093 | $635K | $155.11 | -$52K | +2 | +0.1% | |
| 52 | COST | 0.17% | 636 | $634K | $996.43 | $165K | +93 | +17.1% | |
| 53 | HEZU | 0.17% | 14,225 | $622K | $43.70 | $208K | +4,773 | +50.5% | |
| 54 | HD | 0.17% | 1,828 | $601K | $328.89 | -$32K | -11 | -0.6% | |
| 55 | SCHF | 0.16% | 23,280 | $576K | $24.75 | $17K | — | — | |
| 56 | JPM | 0.15% | 1,870 | $550K | $294.16 | -$107K | -170 | -8.3% | |
| 57 | PEP | 0.15% | 3,459 | $537K | $155.29 | -$24K | -432 | -11.1% | |
| 58 | SCHB | 0.14% | 20,390 | $512K | $25.10 | -$23K | +12 | +0.1% | |
| 59 | ACN | 0.14% | 2,581 | $512K | $198.29 | -$193K | -46 | -1.8% | |
| 60 | IEMG | 0.14% | 7,332 | $511K | $69.75 | $208K | +2,822 | +62.6% | |
| 61 | DEO | 0.14% | 6,868 | $511K | $74.45 | -$35K | +537 | +8.5% | |
| 62 | HON | 0.11% | 1,765 | $399K | $226.03 | $142K | +450 | +34.2% | |
| 63 | ACWX | 0.11% | 5,740 | $393K | $68.47 | — | +5,740 | — | NEW |
| 64 | EMB | 0.11% | 4,181 | $393K | $93.93 | -$33K | -242 | -5.5% | |
| 65 | GOVT | 0.11% | 16,749 | $384K | $22.91 | $6K | +328 | +2.0% | |
| 66 | PCY | 0.11% | 18,357 | $384K | $20.90 | -$39K | -1,162 | -6.0% | |
| 67 | VTI | 0.10% | 1,177 | $378K | $320.81 | -$17K | — | — | |
| 68 | COMT | 0.09% | 9,892 | $334K | $33.81 | $116K | +1,113 | +12.7% | |
| 69 | CRVS | 0.09% | 22,371 | $327K | $14.63 | $155K | — | — | |
| 70 | IWN | 0.08% | 1,620 | $307K | $189.57 | -$23K | -200 | -11.0% | |
| 71 | AMZN | 0.08% | 1,407 | $293K | $208.27 | -$56K | -107 | -7.1% | |
| 72 | HEWJ | 0.08% | 5,020 | $283K | $56.28 | — | +5,020 | — | NEW |
| 73 | VV | 0.07% | 907 | $271K | $298.85 | -$14K | — | — | |
| 74 | GS | 0.07% | 314 | $266K | $845.99 | -$6K | +5 | +1.6% | |
| 75 | INTU | 0.07% | 591 | $256K | $432.38 | -$189K | -80 | -11.9% | |
| 76 | WDAY | 0.07% | 1,855 | $241K | $129.92 | -$157K | +3 | +0.2% | |
| 77 | XLY | 0.07% | 2,206 | $240K | $108.98 | $3K | +217 | +10.9% | |
| 78 | BSV | 0.06% | 2,994 | $235K | $78.42 | $315 | +19 | +0.6% | |
| 79 | PECO | 0.06% | 6,237 | $234K | $37.53 | $12K | +6 | +0.1% | |
| 80 | CMF | 0.06% | 3,886 | $221K | $56.87 | -$126K | -2,156 | -35.7% | |
| 81 | RBRK | 0.06% | 4,464 | $219K | $48.97 | -$123K | — | — | |
| 82 | MBB | 0.06% | 2,269 | $215K | $94.95 | $2K | +30 | +1.3% | |
| 83 | SCHW | 0.06% | 2,274 | $214K | $93.96 | -$8K | +50 | +2.2% | |
| 84 | XLK | 0.06% | 1,542 | $205K | $132.90 | -$8K | +60 | +4.0% | |
| 85 | WEAV | 0.04% | 31,372 | $145K | $4.62 | -$93K | — | — | |
| 86 | DASH | —% | — | — | — | -$218K | -962 | -100.0% | SOLD |
| 87 | WMT | —% | — | — | — | -$229K | -2,053 | -100.0% | SOLD |
| 88 | TMO | —% | — | — | — | -$304K | -525 | -100.0% | SOLD |
| 89 | IBIT | —% | — | — | — | -$512K | -10,310 | -100.0% | SOLD |
| 90 | VGK | —% | — | — | — | -$414K | -4,954 | -100.0% | SOLD |
| 91 | IVV | —% | — | — | — | -$203K | -296 | -100.0% | SOLD |
| 92 | XLC | —% | — | — | — | -$239K | -2,028 | -100.0% | SOLD |