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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
-7.89%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$32.4M
Cap. Flow
-$12.1M
Cap. Flow %
-6.53%
Top 10 Hldgs %
58.32%
Holding
104
New
6
Increased
50
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$728K
2
AAPL icon
Apple
AAPL
+$536K
3
AMZN icon
Amazon
AMZN
+$510K
4
DASH icon
DoorDash
DASH
+$435K
5
CHGG icon
Chegg
CHGG
+$401K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.76M
5
LYFT icon
Lyft
LYFT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Consumer Discretionary 9.1%
3 Communication Services 7.57%
4 Financials 6.91%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
26
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.42M 0.77%
31,039
+14,500
+88% +$728K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$1.37M 0.74%
2,322
-253
-10% -$145K
PINS icon
28
Pinterest
PINS
$13.7B
$1.27M 0.68%
51,472
+65
+0.1% +$1.77K
PFE icon
29
Pfizer
PFE
$143B
$1.16M 0.62%
22,319
+1,817
+9% +$94.3K
DHR icon
30
Danaher
DHR
$138B
$1.1M 0.59%
4,239
-501
-11% -$125K
SCHW
31
Charles Schwab
SCHW
$182B
$1.07M 0.58%
12,684
+153
+1% +$13.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.57%
3,010
+96
+3% +$31.1K
PG icon
33
Procter & Gamble
PG
$340B
$984K 0.53%
6,438
-635
-9% -$99.3K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$979K 0.53%
5,525
+823
+18% +$140K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$223B
$960K 0.52%
19,989
+11
+0.1% +$535
JPM icon
36
JPMorgan Chase
JPM
$916B
$876K 0.47%
6,429
+801
+14% +$118K
CRM icon
37
Salesforce
CRM
$154B
$853K 0.46%
4,017
+285
+8% +$61.3K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$850K 0.46%
18,818
– –
ADP icon
39
Automatic Data Processing
ADP
$109B
$832K 0.45%
3,656
-664
-15% -$142K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$776K 0.42%
7,189
-145
-2% -$15.6K
MCD icon
41
McDonald's
MCD
$193B
$773K 0.42%
3,127
-638
-17% -$159K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.4B
$740K 0.4%
4,456
– –
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$725K 0.39%
3,259
+533
+20% +$133K
CDNS icon
44
Cadence Design Systems
CDNS
$91.6B
$718K 0.39%
4,369
+134
+3% +$20.6K
DIS icon
45
Walt Disney
DIS
$171B
$717K 0.39%
5,224
-684
-12% -$98.9K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.1B
$712K 0.38%
3,468
-1,053
-23% -$215K
BA icon
47
Boeing
BA
$169B
$677K 0.37%
3,537
+620
+21% +$124K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$664K 0.36%
9,568
– –
SNOW icon
49
Snowflake
SNOW
$98.1B
$620K 0.33%
2,707
+22
+0.8% +$5.69K
KO icon
50
Coca-Cola
KO
$383B
$610K 0.33%
9,837
+326
+3% +$19.8K
1
2
3 4 5

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Bordeaux Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bordeaux Wealth Advisors held 104 positions worth $185M, down 15% from $218M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bordeaux Wealth Advisors withdrew a net $12.1M in Q1 2022, closing 17 positions and reducing 19 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bordeaux Wealth Advisors opened a new position in Texas Instruments worth $312K.

  • Bordeaux Wealth Advisors's largest Q1 2022 buy was Texas Instruments: 1,701 shares worth $312K.
  • Bordeaux Wealth Advisors added most to Focus Financial Partners Inc. Class A in Q1 2022, an estimated $728K increase.
  • Bordeaux Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.29M.
  • Bordeaux Wealth Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $3.03M.
  • Bordeaux Wealth Advisors's ten largest holdings make up 58% of its $185M portfolio in Q1 2022.
  • Bordeaux Wealth Advisors opened 6 new positions and closed 17 in Q1 2022.
  • Bordeaux Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $185M.

Based on Bordeaux Wealth Advisors's 13F filing for Q1 2022, filed 3 May 2022.