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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
-21.86%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$40.3M
Cap. Flow
+$5.56M
Cap. Flow %
3.83%
Top 10 Hldgs %
62.67%
Holding
93
New
6
Increased
22
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.43M
2
CFLT
Confluent
CFLT
+$922K
3
GLD icon
SPDR Gold Trust
GLD
+$492K
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$470K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$437K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
2
AAPL icon
Apple
AAPL
+$954K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$495K
4
TSLA icon
Tesla
TSLA
+$471K
5
OKTA icon
Okta
OKTA
+$443K

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Communication Services 13.15%
3 Consumer Discretionary 7.28%
4 Healthcare 4.09%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$225B
$991K 0.68%
24,278
+4,289
+21% +$191K
CHGG icon
27
Chegg
CHGG
$121M
$962K 0.66%
51,251
-12,902
-20% -$296K
DHR icon
28
Danaher
DHR
$140B
$956K 0.66%
4,254
+15
+0.4% +$3.46K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$954K 0.66%
5,374
-151
-3% -$26.9K
PINS icon
30
Pinterest
PINS
$13.6B
$932K 0.64%
51,326
-146
-0.3% -$3.06K
PG icon
31
Procter & Gamble
PG
$347B
$870K 0.6%
6,052
-386
-6% -$58K
DASH icon
32
DoorDash
DASH
$85.2B
$834K 0.57%
13,000
-26
-0.2% -$2.06K
CFLT
33
DELISTED
Confluent
CFLT
$796K 0.55%
+34,237
New +$922K
ADP icon
34
Automatic Data Processing
ADP
$106B
$769K 0.53%
3,663
+7
+0.2% +$1.53K
MCD icon
35
McDonald's
MCD
$194B
$757K 0.52%
3,065
-62
-2% -$15.3K
SCHW
36
Charles Schwab
SCHW
$184B
$744K 0.51%
11,779
-905
-7% -$62.4K
JPM icon
37
JPMorgan Chase
JPM
$950B
$693K 0.48%
6,153
-276
-4% -$34.2K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$691K 0.48%
4,104
+2,817
+219% +$492K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$664K 0.46%
7,189
– –
CRM icon
40
Salesforce
CRM
$149B
$642K 0.44%
3,887
-130
-3% -$23K
CDNS icon
41
Cadence Design Systems
CDNS
$95.1B
$640K 0.44%
4,267
-102
-2% -$15.4K
KO icon
42
Coca-Cola
KO
$380B
$591K 0.41%
9,402
-435
-4% -$27.6K
UNH icon
43
UnitedHealth
UNH
$389B
$578K 0.4%
1,125
+427
+61% +$214K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$561K 0.39%
3,871
-585
-13% -$91.5K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$559K 0.39%
13,933
-4,885
-26% -$205K
LYFT icon
46
Lyft
LYFT
$5.87B
$539K 0.37%
40,575
-89
-0.2% -$2.08K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$502K 0.35%
1,330
+155
+13% +$63.5K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$971B
$483K 0.33%
1,391
+29
+2% +$10.9K
DIS icon
49
Walt Disney
DIS
$172B
$466K 0.32%
4,940
-284
-5% -$31.5K
INTC icon
50
Intel
INTC
$435B
$454K 0.31%
12,139
+2,764
+29% +$120K
1
2
3 4

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Bordeaux Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bordeaux Wealth Advisors held 93 positions worth $145M, down 22% from $185M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bordeaux Wealth Advisors deployed $5.56M of net new capital in Q2 2022, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Confluent: 34,237 shares worth $796K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $954K trimmed.

  • Bordeaux Wealth Advisors's largest Q2 2022 buy was Confluent: 34,237 shares worth $796K.
  • Bordeaux Wealth Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $9.43M increase.
  • Bordeaux Wealth Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $954K.
  • Bordeaux Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $1.06M.
  • Bordeaux Wealth Advisors's ten largest holdings make up 63% of its $145M portfolio in Q2 2022.
  • Bordeaux Wealth Advisors opened 6 new positions and closed 12 in Q2 2022.
  • Bordeaux Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $145M.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.