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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
+4.14%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$41.4M
(+23%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
102
New
33
Increased
40
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
| 3 |
Apple
AAPL
|
+$3.57M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$3.61M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.33M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
+$836K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$580K |
| 5 |
Tesla
TSLA
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.84% |
| 2 | Consumer Discretionary | 7.75% |
| 3 | Communication Services | 6.89% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$66.3B
| $712K | 0.33% |
3,075
| – | – |
|
52
Okta
OKTA
$23.8B
| $677K | 0.31% |
3,020
+220
| +8% | +$52.4K |
|
53
Home Depot
HD
$337B
| $656K | 0.3% |
1,580
+617
| +64% | +$235K |
|
54
Vanguard S&P 500 ETF
VOO
$956B
| $590K | 0.27% |
1,352
| – | – |
|
55
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $588K | 0.27% |
+15,066
| New | +$592K |
|
56
Boeing
BA
$169B
| $587K | 0.27% |
2,917
-17
| -0.6% | -$3.59K |
|
57
Coca-Cola
KO
$383B
| $563K | 0.26% |
9,511
+11
| +0.1% | +$613 |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $549K | 0.25% |
1,156
+12
| +1% | +$5.51K |
|
59
Caterpillar
CAT
$361B
| $520K | 0.24% |
2,513
+13
| +0.5% | +$2.62K |
|
60
Oracle
ORCL
$339B
| $515K | 0.24% |
5,908
+563
| +11% | +$52.9K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $515K | 0.24% |
+8,407
| New | +$520K |
|
62
Intel
INTC
$413B
| $491K | 0.23% |
9,539
-1,000
| -9% | -$51.1K |
|
63
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $483K | 0.22% |
+2,000
| New | +$472K |
|
64
PayPal
PYPL
$49.9B
| $479K | 0.22% |
+2,540
| New | +$550K |
|
65
Regeneron Pharmaceuticals
REGN
$72.9B
| $474K | 0.22% |
+750
| New | +$461K |
|
66
Comfort Systems
FIX
$53.5B
| $451K | 0.21% |
451,166
| – | – |
|
67
Emerson Electric
EMR
$81.6B
| $446K | 0.2% |
4,800
+800
| +20% | +$75.3K |
|
68
iShares Russell 3000 ETF
IWV
$19.2B
| $437K | 0.2% |
+1,575
| New | +$427K |
|
69
NVIDIA
NVDA
$4.6T
| $432K | 0.2% |
+14,680
| New | +$404K |
|
70
Wells Fargo
WFC
$254B
| $382K | 0.18% |
7,953
+2,568
| +48% | +$126K |
|
71
iShares MSCI EAFE ETF
EFA
$76.4B
| $371K | 0.17% |
4,721
+841
| +22% | +$66.6K |
|
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $364K | 0.17% |
4,504
+56
| +1% | +$4.55K |
|
73
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $344K | 0.16% |
+4,142
| New | +$340K |
|
74
Abbott
ABT
$187B
| $342K | 0.16% |
+2,431
| New | +$311K |
|
|
NML
75
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
| $330K | 0.15% |
63,007
-44,285
| -41% | -$233K |
|
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Bordeaux Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Bordeaux Wealth Advisors held 102 positions worth $218M, up 23% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bordeaux Wealth Advisors deployed $41.9M of net new capital in Q4 2021, opening 33 new positions and adding to 40 existing holdings. Its largest new stake was Upstart Holdings: 60,000 shares worth $9.08M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Focus Financial Partners Inc. Class A, an estimated $3.61M trimmed.
- Bordeaux Wealth Advisors's largest Q4 2021 buy was Upstart Holdings: 60,000 shares worth $9.08M.
- Bordeaux Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.7M increase.
- Bordeaux Wealth Advisors's biggest Q4 2021 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $3.61M.
- Bordeaux Wealth Advisors fully exited Medallia, Inc. in Q4 2021, selling an estimated $836K.
- Bordeaux Wealth Advisors's ten largest holdings make up 55% of its $218M portfolio in Q4 2021.
- Bordeaux Wealth Advisors opened 33 new positions and closed 4 in Q4 2021.
- Bordeaux Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $218M.
Based on Bordeaux Wealth Advisors's 13F filing for Q4 2021, filed 27 Jan 2022.