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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
+15.35%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$11.8M
Cap. Flow
-$9.94M
Cap. Flow %
-5.12%
Top 10 Hldgs %
63.8%
Holding
103
New
19
Increased
47
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$627K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$605K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$558K
5
STT icon
State Street
STT
+$498K

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$7.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.06M
5
BND icon
Vanguard Total Bond Market
BND
+$711K

Sector Composition

Rank Sector Weight
1 Communication Services 25.28%
2 Technology 21.47%
3 Consumer Discretionary 4.5%
4 Healthcare 2.9%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$98.1B
$1.05M 0.54%
6,833
+2,643
+63% +$387K
DHR icon
27
Danaher
DHR
$138B
$952K 0.49%
4,260
+66
+2% +$15K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$936K 0.48%
12,000
– –
AUR icon
29
Aurora
AUR
$11.7B
$905K 0.47%
651,252
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$223B
$902K 0.47%
19,972
+2,142
+12% +$95.4K
CDNS icon
31
Cadence Design Systems
CDNS
$91.6B
$897K 0.46%
4,271
+4
+0.1% +$757
MCD icon
32
McDonald's
MCD
$193B
$879K 0.45%
3,143
-7
-0.2% -$1.88K
DASH icon
33
DoorDash
DASH
$84.3B
$853K 0.44%
13,419
+1,919
+17% +$110K
PG icon
34
Procter & Gamble
PG
$340B
$851K 0.44%
5,725
+24
+0.4% +$3.43K
JPM icon
35
JPMorgan Chase
JPM
$916B
$845K 0.44%
6,485
+202
+3% +$27.7K
CHGG icon
36
Chegg
CHGG
$116M
$829K 0.43%
50,831
+15,644
+44% +$293K
CFLT
37
DELISTED
Confluent
CFLT
$824K 0.42%
34,237
– –
PFE icon
38
Pfizer
PFE
$143B
$805K 0.41%
19,729
-625
-3% -$27K
ADP icon
39
Automatic Data Processing
ADP
$109B
$805K 0.41%
3,615
-82
-2% -$18.5K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$802K 0.41%
5,171
+128
+3% +$20.7K
CRM icon
41
Salesforce
CRM
$154B
$733K 0.38%
3,669
+164
+5% +$27.7K
V icon
42
Visa
V
$677B
$693K 0.36%
3,074
+609
+25% +$136K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$686K 0.35%
7,096
-93
-1% -$9.3K
HD icon
44
Home Depot
HD
$337B
$648K 0.33%
2,197
+52
+2% +$15.9K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$72.9B
$620K 0.32%
755
+5
+0.7% +$3.77K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$618K 0.32%
+8,645
New +$605K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$611K 0.32%
+29,160
New +$627K
KO icon
48
Coca-Cola
KO
$383B
$611K 0.31%
9,846
+195
+2% +$11.8K
CAT icon
49
Caterpillar
CAT
$361B
$594K 0.31%
2,595
+85
+3% +$20.5K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.4B
$588K 0.3%
3,865
– –
1
2
3 4 5

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Bordeaux Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bordeaux Wealth Advisors held 103 positions worth $194M, up 6.5% from $182M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bordeaux Wealth Advisors withdrew a net $9.94M in Q1 2023, closing 4 positions and reducing 17 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $7.8M position sold in full.

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

Against the trend, Bordeaux Wealth Advisors opened a new position in Schwab U.S Small- Cap ETF worth $611K.

  • Bordeaux Wealth Advisors's largest Q1 2023 buy was Schwab U.S Small- Cap ETF: 29,160 shares worth $611K.
  • Bordeaux Wealth Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $1.53M increase.
  • Bordeaux Wealth Advisors's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $7.14M.
  • Bordeaux Wealth Advisors fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $7.8M.
  • Bordeaux Wealth Advisors's ten largest holdings make up 64% of its $194M portfolio in Q1 2023.
  • Bordeaux Wealth Advisors opened 19 new positions and closed 4 in Q1 2023.
  • Bordeaux Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $194M.

Based on Bordeaux Wealth Advisors's 13F filing for Q1 2023, filed 4 May 2023.