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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
+4.14%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$41.4M
Cap. Flow
+$41.6M
Cap. Flow %
19.1%
Top 10 Hldgs %
55.01%
Holding
102
New
33
Increased
40
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
3
AAPL icon
Apple
AAPL
+$3.57M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.8M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.61M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
3
MDLA
Medallia, Inc.
MDLA
+$836K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$580K
5
TSLA icon
Tesla
TSLA
+$535K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.67%
2 Technology 27.84%
3 Consumer Discretionary 7.75%
4 Communication Services 6.89%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$235B
$1.72M 0.79%
2,575
+169
+7% +$106K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$224B
$1.64M 0.75%
30,660
-11,130
-27% -$580K
CHGG icon
28
Chegg
CHGG
$83.7M
$1.56M 0.72%
50,814
+4,975
+11% +$202K
DHR icon
29
Danaher
DHR
$146B
$1.38M 0.63%
4,740
-445
-9% -$123K
DASH icon
30
DoorDash
DASH
$87B
$1.34M 0.62%
9,000
-28
-0.3% -$5.3K
PFE icon
31
Pfizer
PFE
$157B
$1.21M 0.56%
20,502
+1,665
+9% +$82.5K
PG icon
32
Procter & Gamble
PG
$341B
$1.16M 0.53%
7,073
+389
+6% +$57.8K
ADP icon
33
Automatic Data Processing
ADP
$111B
$1.06M 0.49%
4,320
+63
+1% +$14.3K
SCHW
34
Charles Schwab
SCHW
$187B
$1.05M 0.48%
+12,531
New +$1.01M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.02M 0.47%
19,978
+91
+0.5% +$4.67K
MCD icon
36
McDonald's
MCD
$179B
$1.01M 0.46%
3,765
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$77B
$1.01M 0.46%
4,521
+887
+24% +$200K
FOCS
38
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$988K 0.45%
16,539
-58,061
-78% -$3.61M
CRM icon
39
Salesforce
CRM
$213B
$948K 0.44%
3,732
+67
+2% +$18.8K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$919K 0.42%
18,818
+6
+0% +$302
META icon
41
Meta Platforms (Facebook)
META
$1.71T
$917K 0.42%
2,726
+617
+29% +$205K
DIS icon
42
Walt Disney
DIS
$184B
$915K 0.42%
5,908
-1,773
-23% -$286K
SNOW icon
43
Snowflake
SNOW
$113B
$910K 0.42%
+2,685
New +$936K
JPM icon
44
JPMorgan Chase
JPM
$917B
$891K 0.41%
5,628
+1,503
+36% +$247K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$871K 0.4%
2,914
+758
+35% +$217K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$106B
$840K 0.39%
7,334
– –
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$804K 0.37%
4,702
+632
+16% +$103K
CDNS icon
48
Cadence Design Systems
CDNS
$75.7B
$789K 0.36%
4,235
+85
+2% +$14.8K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.8B
$748K 0.34%
4,456
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$731K 0.34%
9,568
-1,044
-10% -$77.4K
1
2
3 4 5

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Bordeaux Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bordeaux Wealth Advisors held 102 positions worth $218M, up 23% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bordeaux Wealth Advisors deployed $41.6M of net new capital in Q4 2021, opening 33 new positions and adding to 40 existing holdings. Its largest new stake was Upstart Holdings: 60,000 shares worth $9.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Focus Financial Partners Inc. Class A, an estimated $3.61M trimmed.

  • Bordeaux Wealth Advisors's largest Q4 2021 buy was Upstart Holdings: 60,000 shares worth $9.08M.
  • Bordeaux Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.7M increase.
  • Bordeaux Wealth Advisors's biggest Q4 2021 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $3.61M.
  • Bordeaux Wealth Advisors fully exited Medallia, Inc. in Q4 2021, selling an estimated $836K.
  • Bordeaux Wealth Advisors's ten largest holdings make up 55% of its $218M portfolio in Q4 2021.
  • Bordeaux Wealth Advisors opened 33 new positions and closed 4 in Q4 2021.
  • Bordeaux Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $218M.

Based on Bordeaux Wealth Advisors's 13F filing for Q4 2021, filed 27 Jan 2022.