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
-2.78%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14M
Cap. Flow
+$21.5M
Cap. Flow %
13.51%
Top 10 Hldgs %
63.38%
Holding
93
New
12
Increased
35
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M
3
GTM
ZoomInfo Technologies
GTM
+$4.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
5
AUR icon
Aurora
AUR
+$1.61M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.49M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.48M
3
GLD icon
SPDR Gold Trust
GLD
+$691K
4
AMZN icon
Amazon
AMZN
+$610K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$587K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.24%
2 Technology 26.83%
3 Communication Services 19.3%
4 Consumer Discretionary 5.52%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$837B
$1.04M 0.65%
2,897
-8
-0.3% -$3.19K
CHGG icon
27
Chegg
CHGG
$82.4M
$1M 0.63%
47,639
-3,612
-7% -$74.8K
DHR icon
28
Danaher
DHR
$147B
$991K 0.62%
4,327
+73
+2% +$17.9K
IYW icon
29
iShares US Technology ETF
IYW
$25B
$924K 0.58%
+12,600
New +$1.07M
PFE icon
30
Pfizer
PFE
$157B
$919K 0.58%
20,990
+414
+2% +$20.1K
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$917K 0.58%
5,611
+237
+4% +$40.1K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$862K 0.54%
23,702
-576
-2% -$23.5K
ADP icon
33
Automatic Data Processing
ADP
$110B
$840K 0.53%
3,712
+49
+1% +$11.6K
SCHW
34
Charles Schwab
SCHW
$186B
$827K 0.52%
11,511
-268
-2% -$18.6K
CFLT
35
DELISTED
Confluent
CFLT
$814K 0.51%
34,237
– –
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$804K 0.51%
+12,000
New +$901K
MCD icon
37
McDonald's
MCD
$179B
$738K 0.46%
3,197
+132
+4% +$33.7K
PG icon
38
Procter & Gamble
PG
$341B
$712K 0.45%
5,642
-410
-7% -$58.2K
CDNS icon
39
Cadence Design Systems
CDNS
$75.4B
$700K 0.44%
4,286
+19
+0.4% +$3.27K
JPM icon
40
JPMorgan Chase
JPM
$937B
$648K 0.41%
6,200
+47
+0.8% +$5.39K
UNH icon
41
UnitedHealth
UNH
$337B
$647K 0.41%
1,282
+157
+14% +$82.6K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$106B
$627K 0.39%
7,189
– –
HD icon
43
Home Depot
HD
$305B
$612K 0.38%
2,217
+935
+73% +$276K
DASH icon
44
DoorDash
DASH
$85.9B
$594K 0.37%
12,008
-992
-8% -$66.3K
KO icon
45
Coca-Cola
KO
$382B
$578K 0.36%
10,317
+915
+10% +$56.9K
V icon
46
Visa
V
$701B
$553K 0.35%
3,112
+1,859
+148% +$378K
COST icon
47
Costco
COST
$400B
$536K 0.34%
+1,134
New +$590K
LYFT icon
48
Lyft
LYFT
$5.94B
$532K 0.33%
40,370
-205
-0.5% -$3.15K
CRM icon
49
Salesforce
CRM
$210B
$530K 0.33%
3,683
-204
-5% -$34.6K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.8B
$526K 0.33%
3,865
-6
-0.2% -$902
1
2
3 4

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 Q3 2022 Portfolio in Review

As of Q3 2022, Bordeaux Wealth Advisors held 93 positions worth $159M, up 9.6% from $145M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bordeaux Wealth Advisors deployed $21.5M of net new capital in Q3 2022, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Invesco QQQ Trust: 8,039 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $4.49M trimmed.

  • Bordeaux Wealth Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 8,039 shares worth $2.15M.
  • Bordeaux Wealth Advisors added most to Alphabet (Google) Class A in Q3 2022, an estimated $9.2M increase.
  • Bordeaux Wealth Advisors's biggest Q3 2022 reduction was Tesla, cutting an estimated $4.49M.
  • Bordeaux Wealth Advisors fully exited Focus Financial Partners Inc. Class A in Q3 2022, selling an estimated $1.48M.
  • Bordeaux Wealth Advisors's ten largest holdings make up 63% of its $159M portfolio in Q3 2022.
  • Bordeaux Wealth Advisors opened 12 new positions and closed 10 in Q3 2022.
  • Bordeaux Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $159M.

Based on Bordeaux Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.