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BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
1-Year Est. Return
26.55%
This Fund
S&P 500
This Quarter
Est. Return
+18.97%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
116.51%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$33.1M |
| 2 |
Comfort Systems
FIX
|
+$32.5M |
| 3 |
Apple
AAPL
|
+$13.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$10M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.59% |
| 2 | Communication Services | 6.04% |
| 3 | Consumer Staples | 5.55% |
| 4 | Healthcare | 3.1% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$109B
| $762K | 0.57% |
+8,295
| New | +$681K |
|
27
Automatic Data Processing
ADP
$109B
| $750K | 0.56% |
+4,257
| New | +$699K |
|
28
Oracle
ORCL
$339B
| $742K | 0.56% |
+11,471
| New | +$683K |
|
|
NML
29
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
| $738K | 0.56% |
+219,124
| New | +$655K |
|
30
iShares Core S&P 500 ETF
IVV
$858B
| $737K | 0.55% |
+1,962
| New | +$698K |
|
31
Pfizer
PFE
$143B
| $662K | 0.5% |
+17,996
| New | +$660K |
|
32
Intel
INTC
$413B
| $641K | 0.48% |
+12,873
| New | +$629K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $637K | 0.48% |
+10,572
| New | +$602K |
|
|
34
Comfort Systems
FIX
$53.5B
| $626K | 0.47% |
+625,767
| New | +$32.5M |
|
35
iShares Russell 1000 Value ETF
IWD
$81.4B
| $608K | 0.46% |
+4,450
| New | +$571K |
|
36
Johnson & Johnson
JNJ
$640B
| $603K | 0.45% |
+3,834
| New | +$566K |
|
37
Cadence Design Systems
CDNS
$91.6B
| $566K | 0.43% |
+4,150
| New | +$487K |
|
38
Target
TGT
$66.3B
| $546K | 0.41% |
+3,091
| New | +$516K |
|
39
Coca-Cola
KO
$383B
| $526K | 0.4% |
+9,589
| New | +$496K |
|
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $518K | 0.39% |
+6,244
| New | +$517K |
|
41
iShares MSCI EAFE ETF
EFA
$76.4B
| $509K | 0.38% |
+6,975
| New | +$477K |
|
42
Amazon
AMZN
$2.44T
| $498K | 0.37% |
+3,060
| New | +$488K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $486K | 0.37% |
+2,096
| New | +$462K |
|
44
Vanguard Total Bond Market
BND
$158B
| $484K | 0.36% |
+5,488
| New | +$483K |
|
45
Boeing
BA
$169B
| $480K | 0.36% |
+2,243
| New | +$431K |
|
46
Vanguard S&P 500 ETF
VOO
$956B
| $468K | 0.35% |
+1,361
| New | +$444K |
|
47
Twist Bioscience
TWST
$5.32B
| $462K | 0.35% |
+3,267
| New | +$362K |
|
48
Caterpillar
CAT
$361B
| $455K | 0.34% |
+2,500
| New | +$424K |
|
49
SPDR Gold Trust
GLD
$131B
| $448K | 0.34% |
+2,513
| New | +$443K |
|
50
3M
MMM
$91.8B
| $428K | 0.32% |
+2,925
| New | +$415K |
|
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Bordeaux Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Bordeaux Wealth Advisors, which disclosed 58 positions worth $133M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Coupa Software Incorporated: 107,121 shares worth $36.3M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Communication Services and Consumer Staples.
- Bordeaux Wealth Advisors's largest Q4 2020 buy was Coupa Software Incorporated: 107,121 shares worth $36.3M.
- Bordeaux Wealth Advisors's ten largest holdings make up 75% of its $133M portfolio in Q4 2020.
- Bordeaux Wealth Advisors disclosed 58 positions in Q4 2020, its first 13F filing on record.
Based on Bordeaux Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.