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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
-7.89%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$32.4M
(-15%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
104
New
6
Increased
50
Reduced
19
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$728K |
| 2 |
Apple
AAPL
|
+$536K |
| 3 |
Amazon
AMZN
|
+$510K |
| 4 |
DoorDash
DASH
|
+$435K |
| 5 |
Chegg
CHGG
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.29M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.46M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.76M |
| 5 |
Lyft
LYFT
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.14% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Communication Services | 7.57% |
| 4 | Financials | 6.91% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$65.4B
| $604K | 0.33% |
2,842
-233
| -8% | -$50.4K |
|
52
Oracle
ORCL
$370B
| $593K | 0.32% |
7,172
+1,264
| +21% | +$102K |
|
53
Caterpillar
CAT
$377B
| $570K | 0.31% |
2,557
+44
| +2% | +$9.23K |
|
54
Vanguard S&P 500 ETF
VOO
$977B
| $565K | 0.3% |
1,362
+10
| +0.7% | +$4.09K |
|
55
Regeneron Pharmaceuticals
REGN
$77.2B
| $538K | 0.29% |
770
+20
| +3% | +$12.7K |
|
56
NVIDIA
NVDA
$4.82T
| $532K | 0.29% |
19,480
+4,800
| +33% | +$120K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $531K | 0.29% |
1,175
+19
| +2% | +$8.46K |
|
58
Wells Fargo
WFC
$261B
| $496K | 0.27% |
10,226
+2,273
| +29% | +$122K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $484K | 0.26% |
8,412
+5
| +0.1% | +$294 |
|
60
Emerson Electric
EMR
$84.1B
| $474K | 0.26% |
4,829
+29
| +0.6% | +$2.75K |
|
61
Intel
INTC
$464B
| $465K | 0.25% |
9,375
-164
| -2% | -$8.13K |
|
62
Okta
OKTA
$24.6B
| $443K | 0.24% |
2,931
-89
| -3% | -$16K |
|
63
Home Depot
HD
$330B
| $415K | 0.22% |
1,386
-194
| -12% | -$67.3K |
|
64
UnitedHealth
UNH
$381B
| $356K | 0.19% |
698
+102
| +17% | +$49.2K |
|
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $354K | 0.19% |
4,549
+45
| +1% | +$3.57K |
|
66
iShares MSCI EAFE ETF
EFA
$78B
| $347K | 0.19% |
4,721
| – | – |
|
67
Nucor
NUE
$58.7B
| $326K | 0.18% |
2,194
+29
| +1% | +$3.56K |
|
68
Golub Capital BDC
GBDC
$3.32B
| $316K | 0.17% |
20,788
+400
| +2% | +$6.19K |
|
69
Texas Instruments
TXN
$252B
| $312K | 0.17% |
+1,701
| New | +$300K |
|
70
Abbott
ABT
$182B
| $306K | 0.17% |
2,583
+152
| +6% | +$18.8K |
|
71
PayPal
PYPL
$49B
| $295K | 0.16% |
2,554
+14
| +0.6% | +$1.86K |
|
72
Bitwise Crypto Industry Innovators ETF
BITQ
$378M
| $292K | 0.16% |
16,840
+4,051
| +32% | +$68K |
|
73
Deere & Co
DE
$160B
| $284K | 0.15% |
684
+24
| +4% | +$9.2K |
|
74
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $281K | 0.15% |
+4,728
| New | +$277K |
|
75
Bank of America
BAC
$436B
| $276K | 0.15% |
6,700
+1,562
| +30% | +$70.5K |
|
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TSWM
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SXL
Bordeaux Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Bordeaux Wealth Advisors held 104 positions worth $185M, down 15% from $218M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bordeaux Wealth Advisors withdrew a net $12.1M in Q1 2022, closing 17 positions and reducing 19 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $3.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Bordeaux Wealth Advisors opened a new position in Texas Instruments worth $312K.
- Bordeaux Wealth Advisors's largest Q1 2022 buy was Texas Instruments: 1,701 shares worth $312K.
- Bordeaux Wealth Advisors added most to Focus Financial Partners Inc. Class A in Q1 2022, an estimated $728K increase.
- Bordeaux Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.29M.
- Bordeaux Wealth Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $3.03M.
- Bordeaux Wealth Advisors's ten largest holdings make up 58% of its $185M portfolio in Q1 2022.
- Bordeaux Wealth Advisors opened 6 new positions and closed 17 in Q1 2022.
- Bordeaux Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $185M.
Based on Bordeaux Wealth Advisors's 13F filing for Q1 2022, filed 3 May 2022.