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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
-2.47%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$3.27M
Cap. Flow
+$10.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
65.8%
Holding
107
New
4
Increased
41
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

Rank Stock Value
1
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$1.33M
2
FORG
ForgeRock, Inc.
FORG
+$411K
3
WFC icon
Wells Fargo
WFC
+$368K
4
PINS icon
Pinterest
PINS
+$329K
5
TXN icon
Texas Instruments
TXN
+$316K

Sector Composition

Rank Sector Weight
1 Communication Services 26.79%
2 Technology 25.72%
3 Consumer Discretionary 6.76%
4 Healthcare 2.53%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$212B
$1.39M 0.56%
30,660
– –
IYW icon
27
iShares US Technology ETF
IYW
$22.6B
$1.32M 0.53%
12,600
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$1.29M 0.52%
3,014
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$1.2M 0.49%
2,377
+99
+4% +$52.8K
DASH icon
30
DoorDash
DASH
$84.3B
$1.17M 0.47%
14,708
+650
+5% +$52.9K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.1B
$1.16M 0.47%
6,564
+3,963
+152% +$744K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$1.14M 0.46%
7,303
-318
-4% -$52.5K
CDNS icon
33
Cadence Design Systems
CDNS
$91.8B
$978K 0.4%
4,173
-545
-12% -$128K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$977K 0.4%
12,000
– –
DHR icon
35
Danaher
DHR
$138B
$962K 0.39%
4,374
+77
+2% +$17.2K
JPM icon
36
JPMorgan Chase
JPM
$916B
$955K 0.39%
6,584
-36
-0.5% -$5.4K
SNOW icon
37
Snowflake
SNOW
$98.1B
$943K 0.38%
6,174
+494
+9% +$80.4K
ADP icon
38
Automatic Data Processing
ADP
$109B
$876K 0.35%
3,641
+28
+0.8% +$6.83K
PG icon
39
Procter & Gamble
PG
$340B
$788K 0.32%
5,403
-304
-5% -$46.4K
UNH icon
40
UnitedHealth
UNH
$382B
$757K 0.31%
1,502
+245
+19% +$121K
COST icon
41
Costco
COST
$432B
$755K 0.31%
1,336
+6
+0.5% +$3.31K
V icon
42
Visa
V
$701B
$728K 0.29%
3,164
+343
+12% +$82.4K
MCD icon
43
McDonald's
MCD
$193B
$715K 0.29%
2,715
-174
-6% -$49.6K
CRM icon
44
Salesforce
CRM
$154B
$686K 0.28%
3,384
-213
-6% -$46K
HD icon
45
Home Depot
HD
$337B
$649K 0.26%
2,149
-83
-4% -$26.7K
CVX icon
46
Chevron
CVX
$382B
$637K 0.26%
3,777
+145
+4% +$23.4K
CAT icon
47
Caterpillar
CAT
$361B
$626K 0.25%
2,293
-291
-11% -$78.9K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$72.9B
$624K 0.25%
758
+8
+1% +$6.29K
ORCL icon
49
Oracle
ORCL
$339B
$597K 0.24%
5,639
-412
-7% -$47.7K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$596K 0.24%
8,645
– –
1
2
3 4 5

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Bordeaux Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bordeaux Wealth Advisors held 107 positions worth $247M, up 1.3% from $244M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bordeaux Wealth Advisors deployed $10.8M of net new capital in Q3 2023, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 818 shares worth $350K.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pinterest, an estimated $329K trimmed.

  • Bordeaux Wealth Advisors's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 818 shares worth $350K.
  • Bordeaux Wealth Advisors added most to Alphabet (Google) Class C in Q3 2023, an estimated $3.86M increase.
  • Bordeaux Wealth Advisors's biggest Q3 2023 reduction was Pinterest, cutting an estimated $329K.
  • Bordeaux Wealth Advisors fully exited Berkshire Grey, Inc. Class A Common Stock in Q3 2023, selling an estimated $1.33M.
  • Bordeaux Wealth Advisors's ten largest holdings make up 66% of its $247M portfolio in Q3 2023.
  • Bordeaux Wealth Advisors opened 4 new positions and closed 14 in Q3 2023.
  • Bordeaux Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $247M.

Based on Bordeaux Wealth Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.