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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
+11.71%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$222M
Cap. Flow
+$175M
Cap. Flow %
33.45%
Top 10 Hldgs %
60.68%
Holding
147
New
31
Increased
59
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.8M
2
BA icon
Boeing
BA
+$18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16M
4
VHT icon
Vanguard Health Care ETF
VHT
+$12.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.15M
3
ABNB icon
Airbnb
ABNB
+$992K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$580K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$354K

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Communication Services 13.47%
3 Industrials 4.12%
4 Consumer Discretionary 3.16%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$3.71M 0.71%
+51,499
New +$3.69M
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.4B
$3.65M 0.7%
+21,644
New +$3.65M
PINS icon
28
Pinterest
PINS
$13.6B
$3.65M 0.7%
82,760
-4,309
-5% -$170K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.27M 0.62%
+40,907
New +$3.25M
V icon
30
Visa
V
$705B
$3.24M 0.62%
12,326
+9,026
+274% +$2.47M
GXC icon
31
State Street SPDR S&P China ETF
GXC
$453M
$3.12M 0.59%
+45,560
New +$3.21M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$971B
$3.07M 0.59%
6,142
+405
+7% +$195K
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6B
$3.06M 0.58%
+9,786
New +$3M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.8B
$2.36M 0.45%
30,174
+21,529
+249% +$1.71M
COST icon
35
Costco
COST
$431B
$2.36M 0.45%
2,776
+1,025
+59% +$800K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$40.2B
$2.08M 0.4%
24,777
-442
-2% -$36.5K
SPY icon
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– –
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$1.91M 0.36%
30,660
-2,484
-7% -$145K
IYW icon
39
iShares US Technology ETF
IYW
$23.1B
$1.9M 0.36%
12,600
– –
SBUX icon
40
Starbucks
SBUX
$117B
$1.73M 0.33%
+22,208
New +$1.81M
CRM icon
41
Salesforce
CRM
$150B
$1.67M 0.32%
6,495
+2,377
+58% +$636K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$872B
$1.63M 0.31%
2,973
+239
+9% +$126K
JPM icon
43
JPMorgan Chase
JPM
$946B
$1.56M 0.3%
7,706
+338
+5% +$66.1K
DASH icon
44
DoorDash
DASH
$84.1B
$1.4M 0.27%
12,857
-992
-7% -$119K
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.27B
$1.37M 0.26%
+52,577
New +$1.38M
CDNS icon
46
Cadence Design Systems
CDNS
$95.5B
$1.28M 0.24%
4,173
+21
+0.5% +$6.22K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.25M 0.24%
12,000
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.21M 0.23%
2,215
-44
-2% -$23K
TMO icon
49
Thermo Fisher Scientific
TMO
$212B
$1.17M 0.22%
2,108
-10
-0.5% -$5.73K
XOM icon
50
ExxonMobil
XOM
$636B
$1.16M 0.22%
10,097
+24
+0.2% +$2.79K
1
2
3 4 5

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Bordeaux Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bordeaux Wealth Advisors held 147 positions worth $525M, up 73% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bordeaux Wealth Advisors deployed $175M of net new capital in Q2 2024, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Health Care ETF: 47,611 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.21M trimmed.

  • Bordeaux Wealth Advisors's largest Q2 2024 buy was Vanguard Health Care ETF: 47,611 shares worth $12.7M.
  • Bordeaux Wealth Advisors added most to NVIDIA in Q2 2024, an estimated $20.8M increase.
  • Bordeaux Wealth Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.21M.
  • Bordeaux Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $354K.
  • Bordeaux Wealth Advisors's ten largest holdings make up 61% of its $525M portfolio in Q2 2024.
  • Bordeaux Wealth Advisors opened 31 new positions and closed 8 in Q2 2024.
  • Bordeaux Wealth Advisors's portfolio value rose 73% quarter-over-quarter to $525M.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.