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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
+2.97%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$28.3M
Cap. Flow
+$16.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
58.33%
Holding
163
New
24
Increased
90
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$1.29M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.2M
5
BND icon
Vanguard Total Bond Market
BND
+$724K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
CRM icon
Salesforce
CRM
+$536K
3
BA icon
Boeing
BA
+$467K
4
WFC icon
Wells Fargo
WFC
+$387K
5
DASH icon
DoorDash
DASH
+$155K

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Communication Services 11.99%
3 Consumer Discretionary 3.76%
4 Industrials 3.5%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.1B
$3.95M 0.71%
21,679
+35
+0.2% +$6.12K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.79M 0.68%
45,205
+4,298
+11% +$353K
GXC icon
28
State Street SPDR S&P China ETF
GXC
$458M
$3.67M 0.66%
44,635
-925
-2% -$63.1K
V icon
29
Visa
V
$703B
$3.56M 0.64%
12,943
+617
+5% +$167K
QQQ icon
30
Invesco QQQ Trust
QQQ
$439B
$3.48M 0.63%
7,138
-3,461
-33% -$1.64M
VCR icon
31
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$3.33M 0.6%
9,794
+8
+0.1% +$2.55K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$960B
$3.25M 0.59%
6,158
+16
+0.3% +$8.13K
COST icon
33
Costco
COST
$431B
$2.77M 0.5%
3,121
+345
+12% +$299K
PINS icon
34
Pinterest
PINS
$13.6B
$2.68M 0.48%
82,793
+33
+0% +$1.12K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.8B
$2.49M 0.45%
29,735
-439
-1% -$35.3K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$2.41M 0.44%
24,789
+12
+0% +$1.1K
SBUX icon
37
Starbucks
SBUX
$118B
$2.21M 0.4%
22,710
+502
+2% +$43.1K
VUG icon
38
Vanguard Growth ETF
VUG
$214B
$1.96M 0.36%
30,696
+36
+0.1% +$2.23K
JPM icon
39
JPMorgan Chase
JPM
$917B
$1.92M 0.35%
9,106
+1,400
+18% +$295K
IYW icon
40
iShares US Technology ETF
IYW
$22.8B
$1.91M 0.35%
12,607
+7
+0.1% +$1.03K
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.34B
$1.67M 0.3%
52,509
-68
-0.1% -$1.8K
DASH icon
42
DoorDash
DASH
$84.5B
$1.65M 0.3%
11,581
-1,276
-10% -$155K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$861B
$1.65M 0.3%
2,853
-120
-4% -$66.7K
XOM icon
44
ExxonMobil
XOM
$649B
$1.46M 0.26%
12,459
+2,362
+23% +$273K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$1.39M 0.25%
2,248
+140
+7% +$82.9K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$1.31M 0.24%
12,000
– –
CDNS icon
47
Cadence Design Systems
CDNS
$93.5B
$1.28M 0.23%
4,738
+565
+14% +$156K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.26M 0.23%
2,190
-25
-1% -$13.8K
IBIT icon
49
iShares Bitcoin Trust
IBIT
$47.4B
$1.25M 0.23%
+34,552
New +$1.2M
ORCL icon
50
Oracle
ORCL
$343B
$1.23M 0.22%
7,226
+1,082
+18% +$157K
1
2
3 4 5

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Bordeaux Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bordeaux Wealth Advisors held 163 positions worth $553M, up 5.4% from $525M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bordeaux Wealth Advisors deployed $16.7M of net new capital in Q3 2024, opening 24 new positions and adding to 90 existing holdings. Its largest new stake was iShares Bitcoin Trust: 34,552 shares worth $1.25M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.64M trimmed.

  • Bordeaux Wealth Advisors's largest Q3 2024 buy was iShares Bitcoin Trust: 34,552 shares worth $1.25M.
  • Bordeaux Wealth Advisors added most to NVIDIA in Q3 2024, an estimated $3.33M increase.
  • Bordeaux Wealth Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Bordeaux Wealth Advisors fully exited Wells Fargo in Q3 2024, selling an estimated $387K.
  • Bordeaux Wealth Advisors's ten largest holdings make up 58% of its $553M portfolio in Q3 2024.
  • Bordeaux Wealth Advisors opened 24 new positions and closed 1 in Q3 2024.
  • Bordeaux Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $553M.

Based on Bordeaux Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.