We are live on ! Find out more
BWA

Bordeaux Wealth Advisors Portfolio holdings

AUM $781M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.1M
Cap. Flow
+$3.99M
Cap. Flow %
2.77%
Top 10 Hldgs %
70.87%
Holding
62
New
4
Increased
7
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.54M
3
LYFT icon
Lyft
LYFT
+$2.74M
4
DASH icon
DoorDash
DASH
+$1.51M
5
CHGG icon
Chegg
CHGG
+$695K

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$11.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M
3
COUP
Coupa Software Incorporated
COUP
+$882K
4
AXTI icon
AXT Inc
AXTI
+$870K
5
ORCL icon
Oracle
ORCL
+$460K

Sector Composition

Rank Sector Weight
1 Technology 35.93%
2 Communication Services 6.2%
3 Consumer Staples 5.36%
4 Healthcare 2.82%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.1B
$864K 0.6%
3,909
-895
-19% -$195K
INTC icon
27
Intel
INTC
$413B
$822K 0.57%
12,850
-23
-0.2% -$1.37K
ADP icon
28
Automatic Data Processing
ADP
$109B
$802K 0.56%
4,257
– –
PG icon
29
Procter & Gamble
PG
$340B
$798K 0.55%
5,890
-23
-0.4% -$3K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$777K 0.54%
1,952
-10
-0.5% -$3.87K
CRM icon
31
Salesforce
CRM
$154B
$764K 0.53%
3,605
– –
MDLA
32
DELISTED
Medallia, Inc.
MDLA
$689K 0.48%
24,690
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.4B
$674K 0.47%
4,450
– –
PFE icon
34
Pfizer
PFE
$143B
$652K 0.45%
17,996
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$642K 0.45%
10,572
– –
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$633K 0.44%
3,850
+16
+0.4% +$2.59K
TGT icon
37
Target
TGT
$66.3B
$611K 0.42%
3,086
-5
-0.2% -$936
CAT icon
38
Caterpillar
CAT
$361B
$580K 0.4%
2,500
– –
CDNS icon
39
Cadence Design Systems
CDNS
$91.8B
$569K 0.39%
4,150
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$529K 0.37%
6,975
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$519K 0.36%
2,031
-65
-3% -$15.8K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$513K 0.36%
6,244
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$956B
$496K 0.34%
1,361
– –
JPM icon
44
JPMorgan Chase
JPM
$916B
$490K 0.34%
3,218
-14
-0.4% -$2.01K
KO icon
45
Coca-Cola
KO
$383B
$480K 0.33%
9,100
-489
-5% -$24.6K
BA icon
46
Boeing
BA
$169B
$475K 0.33%
1,864
-379
-17% -$84.2K
AMZN icon
47
Amazon
AMZN
$2.44T
$473K 0.33%
3,060
– –
MMM icon
48
3M
MMM
$91.8B
$447K 0.31%
2,775
-150
-5% -$22.5K
FIX icon
49
Comfort Systems
FIX
$53.5B
$444K 0.31%
444,426
-181,341
-29% -$11.6M
GLD icon
50
SPDR Gold Trust
GLD
$131B
$407K 0.28%
2,545
+32
+1% +$5.38K
1
2
3

Similar funds

SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

Bordeaux Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Bordeaux Wealth Advisors held 62 positions worth $144M, up 8.4% from $133M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bordeaux Wealth Advisors's Q1 2021 filing shows 4 new, 7 increased, 28 reduced and 1 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 72,322 shares worth $4.54M. The largest sale was Comfort Systems, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Bordeaux Wealth Advisors's largest Q1 2021 buy was Vanguard Total International Stock ETF: 72,322 shares worth $4.54M.
  • Bordeaux Wealth Advisors added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $10.5M increase.
  • Bordeaux Wealth Advisors's biggest Q1 2021 reduction was Comfort Systems, cutting an estimated $11.6M.
  • Bordeaux Wealth Advisors fully exited AXT Inc in Q1 2021, selling an estimated $870K.
  • Bordeaux Wealth Advisors's ten largest holdings make up 71% of its $144M portfolio in Q1 2021.
  • Bordeaux Wealth Advisors opened 4 new positions and closed 1 in Q1 2021.
  • Bordeaux Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $144M.

Based on Bordeaux Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.