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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
Cap. Flow
-$11.4M
Cap. Flow %
-6.16%
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
AAPL icon
Apple
AAPL
+$536K
3
AMZN icon
Amazon
AMZN
+$510K
4
DASH icon
DoorDash
DASH
+$435K
5
CHGG icon
Chegg
CHGG
+$401K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.76M
5
LYFT icon
Lyft
LYFT
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.25%
2 Technology 28.14%
3 Consumer Discretionary 9.1%
4 Communication Services 7.57%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$70B
$604K 0.33%
2,842
-233
-8% -$50.4K
ORCL icon
52
Oracle
ORCL
$415B
$593K 0.32%
7,172
+1,264
+21% +$102K
CAT icon
53
Caterpillar
CAT
$359B
$570K 0.31%
2,557
+44
+2% +$9.23K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.04T
$565K 0.3%
1,362
+10
+0.7% +$4.09K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$80.2B
$538K 0.29%
770
+20
+3% +$12.7K
NVDA icon
56
NVIDIA
NVDA
$5.12T
$532K 0.29%
19,480
+4,800
+33% +$120K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$531K 0.29%
1,175
+19
+2% +$8.46K
WFC icon
58
Wells Fargo
WFC
$269B
$496K 0.27%
10,226
+2,273
+29% +$122K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$484K 0.26%
8,412
+5
+0.1% +$294
EMR icon
60
Emerson Electric
EMR
$81.5B
$474K 0.26%
4,829
+29
+0.6% +$2.75K
INTC icon
61
Intel
INTC
$524B
$465K 0.25%
9,375
-164
-2% -$8.13K
OKTA icon
62
Okta
OKTA
$32.8B
$443K 0.24%
2,931
-89
-3% -$16K
HD icon
63
Home Depot
HD
$305B
$415K 0.22%
1,386
-194
-12% -$67.3K
UNH icon
64
UnitedHealth
UNH
$338B
$356K 0.19%
698
+102
+17% +$49.2K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$46.2B
$354K 0.19%
4,549
+45
+1% +$3.57K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$77.8B
$347K 0.19%
4,721
– –
NUE icon
67
Nucor
NUE
$58.6B
$326K 0.18%
2,194
+29
+1% +$3.56K
GBDC icon
68
Golub Capital BDC
GBDC
$3.24B
$316K 0.17%
20,788
+400
+2% +$6.19K
TXN icon
69
Texas Instruments
TXN
$241B
$312K 0.17%
+1,701
New +$300K
ABT icon
70
Abbott
ABT
$176B
$306K 0.17%
2,583
+152
+6% +$18.8K
PYPL icon
71
PayPal
PYPL
$45.8B
$295K 0.16%
2,554
+14
+0.6% +$1.86K
BITQ icon
72
Bitwise Crypto Industry Innovators ETF
BITQ
$421M
$292K 0.16%
16,840
+4,051
+32% +$68K
DE icon
73
Deere & Co
DE
$185B
$284K 0.15%
684
+24
+4% +$9.2K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$281K 0.15%
+4,728
New +$277K
BAC icon
75
Bank of America
BAC
$414B
$276K 0.15%
6,700
+1,562
+30% +$70.5K
1 2
3
4 5

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ECM
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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 $11.4M 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 Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

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.