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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
+12.14%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$48.8M
Cap. Flow
+$19.3M
Cap. Flow %
6.52%
Top 10 Hldgs %
67.64%
Holding
114
New
21
Increased
44
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.49M
2
NVDA icon
NVIDIA
NVDA
+$6.92M
3
META icon
Meta Platforms (Facebook)
META
+$2.67M
4
MSFT icon
Microsoft
MSFT
+$821K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$723K

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$5.41M
2
PINS icon
Pinterest
PINS
+$1.23M
3
AMZN icon
Amazon
AMZN
+$1.2M
4
SHOP icon
Shopify
SHOP
+$382K
5
LYFT icon
Lyft
LYFT
+$316K

Sector Composition

Rank Sector Weight
1 Communication Services 28.36%
2 Technology 25.82%
3 Consumer Discretionary 5.66%
4 Healthcare 2.25%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.9B
$1.55M 0.52%
12,600
– –
COST icon
27
Costco
COST
$431B
$1.43M 0.48%
2,162
+826
+62% +$490K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$864B
$1.42M 0.48%
2,968
-46
-2% -$20.6K
DASH icon
29
DoorDash
DASH
$84.5B
$1.33M 0.45%
13,436
-1,272
-9% -$113K
JPM icon
30
JPMorgan Chase
JPM
$920B
$1.3M 0.44%
7,649
+1,065
+16% +$161K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$1.26M 0.43%
2,380
+3
+0.1% +$1.45K
SNOW icon
32
Snowflake
SNOW
$100B
$1.22M 0.41%
6,131
-43
-0.7% -$7.27K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.7B
$1.21M 0.41%
6,018
-546
-8% -$97.8K
CRM icon
34
Salesforce
CRM
$155B
$1.19M 0.4%
4,514
+1,130
+33% +$256K
JNJ icon
35
Johnson & Johnson
JNJ
$639B
$1.15M 0.39%
7,357
+54
+0.7% +$8.28K
CDNS icon
36
Cadence Design Systems
CDNS
$93.9B
$1.14M 0.39%
4,187
+14
+0.3% +$3.61K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$1.09M 0.37%
12,000
– –
V icon
38
Visa
V
$703B
$1.04M 0.35%
4,011
+847
+27% +$209K
DHR icon
39
Danaher
DHR
$139B
$981K 0.33%
4,241
-133
-3% -$28.3K
UNH icon
40
UnitedHealth
UNH
$385B
$945K 0.32%
1,795
+293
+20% +$156K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$929K 0.31%
1,954
+1,136
+139% +$506K
ADP icon
42
Automatic Data Processing
ADP
$110B
$847K 0.29%
3,635
-6
-0.2% -$1.4K
MCD icon
43
McDonald's
MCD
$193B
$837K 0.28%
2,824
+109
+4% +$29.7K
PG icon
44
Procter & Gamble
PG
$337B
$795K 0.27%
5,425
+22
+0.4% +$3.26K
INTC icon
45
Intel
INTC
$427B
$750K 0.25%
14,927
+2,123
+17% +$86.2K
CAT icon
46
Caterpillar
CAT
$363B
$716K 0.24%
2,420
+127
+6% +$32.9K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.3B
$689K 0.23%
3,229
+1,035
+47% +$199K
CHGG icon
48
Chegg
CHGG
$116M
$681K 0.23%
59,924
+5,390
+10% +$51.2K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$72.8B
$669K 0.23%
762
+4
+0.5% +$3.29K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.9B
$651K 0.22%
8,645
– –
1
2
3 4 5

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Bordeaux Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bordeaux Wealth Advisors held 114 positions worth $296M, up 20% from $247M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bordeaux Wealth Advisors deployed $19.3M of net new capital in Q4 2023, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 16,399 shares worth $616K.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pinterest, an estimated $1.23M trimmed.

  • Bordeaux Wealth Advisors's largest Q4 2023 buy was iShares MSCI Intl Quality Factor ETF: 16,399 shares worth $616K.
  • Bordeaux Wealth Advisors added most to Alphabet (Google) Class C in Q4 2023, an estimated $9.49M increase.
  • Bordeaux Wealth Advisors's biggest Q4 2023 reduction was Pinterest, cutting an estimated $1.23M.
  • Bordeaux Wealth Advisors fully exited ZoomInfo Technologies in Q4 2023, selling an estimated $5.41M.
  • Bordeaux Wealth Advisors's ten largest holdings make up 68% of its $296M portfolio in Q4 2023.
  • Bordeaux Wealth Advisors opened 21 new positions and closed 5 in Q4 2023.
  • Bordeaux Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $296M.

Based on Bordeaux Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.