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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
+0.31%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.1M
(+8.4%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
62
New
4
Increased
7
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.54M |
| 3 |
Lyft
LYFT
|
+$2.74M |
| 4 |
DoorDash
DASH
|
+$1.51M |
| 5 |
Chegg
CHGG
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$11.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.22M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$882K |
| 4 |
AXT Inc
AXTI
|
+$870K |
| 5 |
Oracle
ORCL
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.93% |
| 2 | Communication Services | 6.2% |
| 3 | Consumer Staples | 5.36% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twist Bioscience
TWST
$5.69B
| $405K | 0.28% |
3,267
| – | – |
|
52
Emerson Electric
EMR
$83.3B
| $379K | 0.26% |
4,200
| – | – |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $379K | 0.26% |
955
+1
| +0.1% | +$386 |
|
54
Meta Platforms (Facebook)
META
$1.37T
| $322K | 0.22% |
1,093
-35
| -3% | -$9.42K |
|
|
55
Oracle
ORCL
$367B
| $307K | 0.21% |
4,370
-7,101
| -62% | -$460K |
|
56
Vanguard Total Bond Market
BND
$158B
| $292K | 0.2% |
3,450
-2,038
| -37% | -$176K |
|
57
Micron Technology
MU
$988B
| $265K | 0.18% |
3,000
| – | – |
|
58
Duke Energy
DUK
$98.4B
| $257K | 0.18% |
2,666
| – | – |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
| $245K | 0.17% |
1,600
| – | – |
|
|
XYZ
60
Block Inc
XYZ
$49.2B
| $223K | 0.15% |
981
| – | – |
|
61
Tesla
TSLA
$1.22T
| $216K | 0.15% |
+972
| New | +$244K |
|
|
62
AXT Inc
AXTI
$3.07B
| – | – |
-90,959
| Closed | -$870K |
|
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Bordeaux Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Bordeaux Wealth Advisors held 62 positions worth $144M, up 8.4% from $133M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Bordeaux Wealth Advisors's Q1 2021 filing shows 4 new, 7 increased, 28 reduced and 1 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 72,322 shares worth $4.54M. The largest sale was Comfort Systems, an estimated $11.6M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Staples.
- Bordeaux Wealth Advisors's largest Q1 2021 buy was Vanguard Total International Stock ETF: 72,322 shares worth $4.54M.
- Bordeaux Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $10.5M increase.
- Bordeaux Wealth Advisors's biggest Q1 2021 reduction was Comfort Systems, cutting an estimated $11.6M.
- Bordeaux Wealth Advisors fully exited AXT Inc in Q1 2021, selling an estimated $870K.
- Bordeaux Wealth Advisors's ten largest holdings make up 71% of its $144M portfolio in Q1 2021.
- Bordeaux Wealth Advisors opened 4 new positions and closed 1 in Q1 2021.
- Bordeaux Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $144M.
Based on Bordeaux Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.