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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
+1.97%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$23.1M
Cap. Flow
+$24.2M
Cap. Flow %
13.27%
Top 10 Hldgs %
65.39%
Holding
90
New
7
Increased
23
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.47M
3
META icon
Meta Platforms (Facebook)
META
+$3.56M
4
PINS icon
Pinterest
PINS
+$2.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$2.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$816K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$383K
5
UNP icon
Union Pacific
UNP
+$332K

Sector Composition

Rank Sector Weight
1 Communication Services 25.48%
2 Technology 23.49%
3 Consumer Discretionary 3.43%
4 Healthcare 3.35%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.6B
$939K 0.52%
12,600
– –
AMZN icon
27
Amazon
AMZN
$2.44T
$898K 0.49%
10,687
-1,505
-12% -$149K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$891K 0.49%
5,043
-568
-10% -$98.1K
CHGG icon
29
Chegg
CHGG
$115M
$889K 0.49%
35,187
-12,452
-26% -$316K
ADP icon
30
Automatic Data Processing
ADP
$109B
$883K 0.48%
3,697
-15
-0.4% -$3.68K
PG icon
31
Procter & Gamble
PG
$340B
$864K 0.47%
5,701
+59
+1% +$8.27K
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$861K 0.47%
12,000
– –
JPM icon
33
JPMorgan Chase
JPM
$917B
$843K 0.46%
6,283
+83
+1% +$10.5K
MCD icon
34
McDonald's
MCD
$193B
$830K 0.46%
3,150
-47
-1% -$12.4K
AUR icon
35
Aurora
AUR
$11.7B
$788K 0.43%
651,252
– –
CFLT
36
DELISTED
Confluent
CFLT
$761K 0.42%
34,237
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$223B
$748K 0.41%
17,830
-5,872
-25% -$238K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$711K 0.39%
+9,896
New +$709K
CDNS icon
39
Cadence Design Systems
CDNS
$91.8B
$685K 0.38%
4,267
-19
-0.4% -$3.04K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$680K 0.37%
7,189
– –
HD icon
41
Home Depot
HD
$337B
$678K 0.37%
2,145
-72
-3% -$21.9K
SCHW
42
Charles Schwab
SCHW
$182B
$670K 0.37%
8,048
-3,463
-30% -$269K
UNH icon
43
UnitedHealth
UNH
$382B
$615K 0.34%
1,160
-122
-10% -$64.6K
KO icon
44
Coca-Cola
KO
$384B
$614K 0.34%
9,651
-666
-6% -$40.2K
SNOW icon
45
Snowflake
SNOW
$98.1B
$601K 0.33%
4,190
+1,497
+56% +$228K
CAT icon
46
Caterpillar
CAT
$361B
$601K 0.33%
2,510
-134
-5% -$29.2K
BGRY
47
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$598K 0.33%
990,728
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.4B
$586K 0.32%
3,865
– –
DASH icon
49
DoorDash
DASH
$84.4B
$561K 0.31%
11,500
-508
-4% -$26.4K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$73.1B
$541K 0.3%
750
-7
-0.9% -$5.17K
1
2
3 4

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Bordeaux Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bordeaux Wealth Advisors held 90 positions worth $182M, up 15% from $159M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bordeaux Wealth Advisors deployed $24.2M of net new capital in Q4 2022, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Total Bond Market: 9,896 shares worth $711K.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.93M trimmed.

  • Bordeaux Wealth Advisors's largest Q4 2022 buy was Vanguard Total Bond Market: 9,896 shares worth $711K.
  • Bordeaux Wealth Advisors added most to Alphabet (Google) Class C in Q4 2022, an estimated $12.8M increase.
  • Bordeaux Wealth Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.93M.
  • Bordeaux Wealth Advisors fully exited Upstart Holdings in Q4 2022, selling an estimated $2.19M.
  • Bordeaux Wealth Advisors's ten largest holdings make up 65% of its $182M portfolio in Q4 2022.
  • Bordeaux Wealth Advisors opened 7 new positions and closed 6 in Q4 2022.
  • Bordeaux Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $182M.

Based on Bordeaux Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.