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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
-21.86%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$40.3M
(-22%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
93
New
6
Increased
22
Reduced
48
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.43M |
| 2 |
CFLT
Confluent
CFLT
|
+$922K |
| 3 |
SPDR Gold Trust
GLD
|
+$492K |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$470K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.06M |
| 2 |
Apple
AAPL
|
+$954K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$495K |
| 4 |
Tesla
TSLA
|
+$471K |
| 5 |
Okta
OKTA
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.24% |
| 2 | Communication Services | 13.15% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Healthcare | 4.09% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$387B
| $449K | 0.31% |
2,510
-47
| -2% | -$9.9K |
|
52
Regeneron Pharmaceuticals
REGN
$72.9B
| $443K | 0.31% |
750
-20
| -3% | -$13K |
|
53
Oracle
ORCL
$346B
| $422K | 0.29% |
6,042
-1,130
| -16% | -$82.7K |
|
54
iShares Russell 2000 ETF
IWM
$80.4B
| $414K | 0.29% |
2,443
-1,025
| -30% | -$189K |
|
55
Target
TGT
$65.5B
| $396K | 0.27% |
2,801
-41
| -1% | -$7.86K |
|
56
Wells Fargo
WFC
$263B
| $395K | 0.27% |
10,090
-136
| -1% | -$5.97K |
|
57
Emerson Electric
EMR
$85B
| $382K | 0.26% |
4,800
-29
| -0.6% | -$2.56K |
|
58
iShares Russell 1000 Growth ETF
IWF
$119B
| $376K | 0.26% |
6,868
-2,700
| -28% | -$162K |
|
59
Snowflake
SNOW
$93.7B
| $373K | 0.26% |
2,685
-22
| -0.8% | -$3.48K |
|
60
NVIDIA
NVDA
$4.77T
| $355K | 0.24% |
23,390
+3,910
| +20% | +$73.8K |
|
61
Home Depot
HD
$343B
| $352K | 0.24% |
1,282
-104
| -8% | -$30.7K |
|
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $351K | 0.24% |
4,565
+16
| +0.4% | +$1.23K |
|
63
Vanguard Small-Cap ETF
VB
$80.2B
| $347K | 0.24% |
+1,969
| New | +$380K |
|
64
Boeing
BA
$175B
| $336K | 0.23% |
2,460
-1,077
| -30% | -$159K |
|
65
Union Pacific
UNP
$175B
| $333K | 0.23% |
1,560
+745
| +91% | +$170K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $314K | 0.22% |
6,293
-2,119
| -25% | -$113K |
|
67
Meta Platforms (Facebook)
META
$1.51T
| $295K | 0.2% |
1,827
-1,432
| -44% | -$276K |
|
68
Texas Instruments
TXN
$253B
| $282K | 0.19% |
1,835
+134
| +8% | +$22.5K |
|
69
Ross Stores
ROST
$80.5B
| $253K | 0.17% |
+3,600
| New | +$321K |
|
70
Visa
V
$697B
| $247K | 0.17% |
1,253
+172
| +16% | +$35.5K |
|
71
Merck
MRK
$326B
| $236K | 0.16% |
2,588
-599
| -19% | -$53.1K |
|
72
Abbott
ABT
$187B
| $231K | 0.16% |
2,129
-454
| -18% | -$51.6K |
|
73
iShares MSCI EAFE ETF
EFA
$76.8B
| $230K | 0.16% |
3,680
-1,041
| -22% | -$70.9K |
|
74
Nucor
NUE
$60.5B
| $226K | 0.16% |
2,165
-29
| -1% | -$3.92K |
|
75
Bank of America
BAC
$439B
| $215K | 0.15% |
6,910
+210
| +3% | +$7.56K |
|
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Bordeaux Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Bordeaux Wealth Advisors held 93 positions worth $145M, down 22% from $185M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bordeaux Wealth Advisors deployed $5.56M of net new capital in Q2 2022, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Confluent: 34,237 shares worth $796K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $954K trimmed.
- Bordeaux Wealth Advisors's largest Q2 2022 buy was Confluent: 34,237 shares worth $796K.
- Bordeaux Wealth Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $9.43M increase.
- Bordeaux Wealth Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $954K.
- Bordeaux Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $1.06M.
- Bordeaux Wealth Advisors's ten largest holdings make up 63% of its $145M portfolio in Q2 2022.
- Bordeaux Wealth Advisors opened 6 new positions and closed 12 in Q2 2022.
- Bordeaux Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $145M.
Based on Bordeaux Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.