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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
+6.38%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$69.5M
Cap. Flow
+$43.8M
Cap. Flow %
7.04%
Top 10 Hldgs %
63.07%
Holding
172
New
11
Increased
60
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.8M
2
AMD icon
Advanced Micro Devices
AMD
+$1.4M
3
AMZN icon
Amazon
AMZN
+$800K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$647K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.19M
3
BA icon
Boeing
BA
+$1.15M
4
TOST icon
Toast
TOST
+$816K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$779K

Sector Composition

Rank Sector Weight
1 Technology 38.11%
2 Communication Services 11.85%
3 Consumer Discretionary 4.21%
4 Industrials 3.38%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.1B
$3.89M 0.63%
20,483
-1,196
-6% -$231K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$3.86M 0.62%
53,625
-7,662
-13% -$560K
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$3.56M 0.57%
9,495
-299
-3% -$108K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$964B
$3.33M 0.54%
6,179
+21
+0.3% +$11.4K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.33M 0.53%
41,463
-3,742
-8% -$305K
GXC icon
31
State Street SPDR S&P China ETF
GXC
$456M
$3.3M 0.53%
43,466
-1,169
-3% -$93.5K
COST icon
32
Costco
COST
$432B
$2.84M 0.46%
3,104
-17
-0.5% -$15.8K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$2.65M 0.43%
20,637
-16,240
-44% -$2.1M
PINS icon
34
Pinterest
PINS
$13.6B
$2.4M 0.39%
82,749
-44
-0.1% -$1.38K
JPM icon
35
JPMorgan Chase
JPM
$930B
$2.24M 0.36%
9,344
+238
+3% +$55.4K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$2.19M 0.35%
28,937
-798
-3% -$63.2K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$2.16M 0.35%
24,285
-504
-2% -$47.6K
VUG icon
38
Vanguard Growth ETF
VUG
$214B
$2.1M 0.34%
30,696
– –
SBUX icon
39
Starbucks
SBUX
$119B
$2.1M 0.34%
22,994
+284
+1% +$27.5K
IYW icon
40
iShares US Technology ETF
IYW
$22.8B
$2.01M 0.32%
12,600
-7
-0.1% -$1.11K
DASH icon
41
DoorDash
DASH
$84.9B
$1.94M 0.31%
11,585
+4
+0% +$657
IBIT icon
42
iShares Bitcoin Trust
IBIT
$47.3B
$1.88M 0.3%
35,524
+972
+3% +$45.9K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$865B
$1.71M 0.27%
2,903
+50
+2% +$29.6K
CRM icon
44
Salesforce
CRM
$154B
$1.56M 0.25%
4,664
+261
+6% +$83.3K
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.32B
$1.45M 0.23%
47,524
-4,985
-9% -$157K
CDNS icon
46
Cadence Design Systems
CDNS
$93.8B
$1.44M 0.23%
4,783
+45
+0.9% +$13.1K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$1.32M 0.21%
12,000
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.28M 0.21%
2,188
-2
-0.1% -$1.18K
XOM icon
49
ExxonMobil
XOM
$653B
$1.24M 0.2%
11,534
-925
-7% -$108K
ORCL icon
50
Oracle
ORCL
$342B
$1.21M 0.19%
7,263
+37
+0.5% +$6.57K
1
2
3 4 5

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Bordeaux Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bordeaux Wealth Advisors held 172 positions worth $622M, up 13% from $553M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bordeaux Wealth Advisors deployed $43.8M of net new capital in Q4 2024, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Advanced Micro Devices: 9,758 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.1M trimmed.

  • Bordeaux Wealth Advisors's largest Q4 2024 buy was Advanced Micro Devices: 9,758 shares worth $1.18M.
  • Bordeaux Wealth Advisors added most to NVIDIA in Q4 2024, an estimated $49.8M increase.
  • Bordeaux Wealth Advisors's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.1M.
  • Bordeaux Wealth Advisors fully exited Toast in Q4 2024, selling an estimated $816K.
  • Bordeaux Wealth Advisors's ten largest holdings make up 63% of its $622M portfolio in Q4 2024.
  • Bordeaux Wealth Advisors opened 11 new positions and closed 12 in Q4 2024.
  • Bordeaux Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $622M.

Based on Bordeaux Wealth Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.