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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
+13.82%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$49.9M
(+26%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
113
New
14
Increased
38
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.4M |
| 2 |
Tesla
TSLA
|
+$4.01M |
| 3 |
NVIDIA
NVDA
|
+$3.35M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$3.34M |
| 5 |
Microsoft
MSFT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFLT
Confluent
CFLT
|
+$824K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$768K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$567K |
| 4 |
Pfizer
PFE
|
+$502K |
| 5 |
Walt Disney
DIS
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.22% |
| 2 | Communication Services | 23.51% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Healthcare | 2.39% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGRY
26
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.33M | 0.55% |
943,076
-47,652
| -5% | -$66.1K |
|
27
Johnson & Johnson
JNJ
$646B
| $1.26M | 0.52% |
7,621
+2,450
| +47% | +$395K |
|
28
Thermo Fisher Scientific
TMO
$212B
| $1.19M | 0.49% |
2,278
-6
| -0.3% | -$3.24K |
|
29
Cadence Design Systems
CDNS
$95.2B
| $1.11M | 0.45% |
4,718
+447
| +10% | +$97.3K |
|
30
DoorDash
DASH
$84.1B
| $1.07M | 0.44% |
14,058
+639
| +5% | +$42.4K |
|
31
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $1.01M | 0.41% |
12,000
| – | – |
|
32
Snowflake
SNOW
$94.5B
| $1,000K | 0.41% |
5,680
-1,153
| -17% | -$187K |
|
33
JPMorgan Chase
JPM
$946B
| $963K | 0.39% |
6,620
+135
| +2% | +$18.6K |
|
34
Danaher
DHR
$140B
| $914K | 0.37% |
4,297
+37
| +0.9% | +$7.83K |
|
35
Procter & Gamble
PG
$352B
| $866K | 0.36% |
5,707
-18
| -0.3% | -$2.71K |
|
36
McDonald's
MCD
$194B
| $862K | 0.35% |
2,889
-254
| -8% | -$73.8K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $830K | 0.34% |
17,966
-2,006
| -10% | -$92.3K |
|
38
Automatic Data Processing
ADP
$107B
| $794K | 0.33% |
3,613
-2
| -0.1% | -$431 |
|
39
Salesforce
CRM
$150B
| $760K | 0.31% |
3,597
-72
| -2% | -$14.7K |
|
40
Oracle
ORCL
$349B
| $721K | 0.3% |
6,051
+683
| +13% | +$70.6K |
|
41
Costco
COST
$432B
| $716K | 0.29% |
1,330
+164
| +14% | +$83K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$110B
| $707K | 0.29% |
7,096
| – | – |
|
43
Home Depot
HD
$344B
| $693K | 0.28% |
2,232
+35
| +2% | +$10.3K |
|
44
Visa
V
$705B
| $670K | 0.27% |
2,821
-253
| -8% | -$57.9K |
|
45
Caterpillar
CAT
$385B
| $636K | 0.26% |
2,584
-11
| -0.4% | -$2.45K |
|
46
iShares MSCI EAFE ETF
EFA
$76.8B
| $627K | 0.26% |
8,645
| – | – |
|
47
iShares Russell 1000 Value ETF
IWD
$82.3B
| $610K | 0.25% |
3,865
| – | – |
|
48
UnitedHealth
UNH
$390B
| $604K | 0.25% |
1,257
+17
| +1% | +$8.31K |
|
49
Coca-Cola
KO
$378B
| $601K | 0.25% |
9,985
+139
| +1% | +$8.65K |
|
50
Vanguard S&P 500 ETF
VOO
$972B
| $592K | 0.24% |
1,455
| – | – |
|
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Bordeaux Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Bordeaux Wealth Advisors held 113 positions worth $244M, up 26% from $194M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bordeaux Wealth Advisors deployed $24.1M of net new capital in Q2 2023, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was Cisco: 10,483 shares worth $542K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $768K trimmed.
- Bordeaux Wealth Advisors's largest Q2 2023 buy was Cisco: 10,483 shares worth $542K.
- Bordeaux Wealth Advisors added most to Apple in Q2 2023, an estimated $14.4M increase.
- Bordeaux Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $768K.
- Bordeaux Wealth Advisors fully exited Confluent in Q2 2023, selling an estimated $824K.
- Bordeaux Wealth Advisors's ten largest holdings make up 66% of its $244M portfolio in Q2 2023.
- Bordeaux Wealth Advisors opened 14 new positions and closed 11 in Q2 2023.
- Bordeaux Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $244M.
Based on Bordeaux Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.