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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
+19.78%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$6.4M
Cap. Flow
-$24.9M
Cap. Flow %
-8.25%
Top 10 Hldgs %
69.3%
Holding
126
New
17
Increased
29
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.7M
2
MSFT icon
Microsoft
MSFT
+$3.16M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$609K
5
TOST icon
Toast
TOST
+$580K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
2
AAPL icon
Apple
AAPL
+$14.3M
3
META icon
Meta Platforms (Facebook)
META
+$14.2M
4
AUR icon
Aurora
AUR
+$2.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$848K

Sector Composition

Rank Sector Weight
1 Technology 33.68%
2 Communication Services 19.86%
3 Consumer Discretionary 4.2%
4 Healthcare 2.16%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.6B
$1.7M 0.56%
12,600
– –
JPM icon
27
JPMorgan Chase
JPM
$916B
$1.48M 0.49%
7,368
-281
-4% -$50.7K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$1.44M 0.48%
2,734
-234
-8% -$117K
CDNS icon
29
Cadence Design Systems
CDNS
$91.8B
$1.29M 0.43%
4,152
-35
-0.8% -$10.4K
COST icon
30
Costco
COST
$432B
$1.28M 0.42%
1,751
-411
-19% -$293K
CRM icon
31
Salesforce
CRM
$154B
$1.24M 0.41%
4,118
-396
-9% -$114K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$1.23M 0.41%
2,118
-262
-11% -$147K
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.21M 0.4%
12,000
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.18M 0.39%
2,259
+305
+16% +$152K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$1.17M 0.39%
43,695
+23,565
+117% +$609K
XOM icon
36
ExxonMobil
XOM
$650B
$1.17M 0.39%
+10,073
New +$1.05M
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$999K 0.33%
6,317
-1,040
-14% -$166K
DHR icon
38
Danaher
DHR
$138B
$949K 0.31%
3,802
-439
-10% -$107K
V icon
39
Visa
V
$701B
$921K 0.3%
3,300
-711
-18% -$196K
ADP icon
40
Automatic Data Processing
ADP
$109B
$876K 0.29%
3,508
-127
-3% -$31K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$839K 0.28%
9,956
+3,524
+55% +$284K
MCD icon
42
McDonald's
MCD
$193B
$796K 0.26%
2,822
-2
-0.1% -$582
VB icon
43
Vanguard Small-Cap ETF
VB
$78.9B
$775K 0.26%
3,391
+162
+5% +$34.8K
ORCL icon
44
Oracle
ORCL
$339B
$760K 0.25%
6,048
+268
+5% +$30.7K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$72.9B
$724K 0.24%
752
-10
-1% -$9.51K
TOST icon
46
Toast
TOST
$18.9B
$698K 0.23%
+28,023
New +$580K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$690K 0.23%
8,645
– –
INTC icon
48
Intel
INTC
$413B
$679K 0.22%
15,364
+437
+3% +$19.5K
PG icon
49
Procter & Gamble
PG
$340B
$676K 0.22%
4,164
-1,261
-23% -$198K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.4B
$664K 0.22%
3,705
– –
1
2
3 4 5

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Bordeaux Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bordeaux Wealth Advisors held 126 positions worth $302M, up 2.2% from $296M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bordeaux Wealth Advisors withdrew a net $24.9M in Q1 2024, closing 10 positions and reducing 55 holdings. Its most notable exit was Aurora, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Bordeaux Wealth Advisors opened a new position in ExxonMobil worth $1.17M.

  • Bordeaux Wealth Advisors's largest Q1 2024 buy was ExxonMobil: 10,073 shares worth $1.17M.
  • Bordeaux Wealth Advisors added most to NVIDIA in Q1 2024, an estimated $22.7M increase.
  • Bordeaux Wealth Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $17.3M.
  • Bordeaux Wealth Advisors fully exited Aurora in Q1 2024, selling an estimated $2.44M.
  • Bordeaux Wealth Advisors's ten largest holdings make up 69% of its $302M portfolio in Q1 2024.
  • Bordeaux Wealth Advisors opened 17 new positions and closed 10 in Q1 2024.
  • Bordeaux Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $302M.

Based on Bordeaux Wealth Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.