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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
-2.78%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14M
Cap. Flow
+$21.5M
Cap. Flow %
13.51%
Top 10 Hldgs %
63.38%
Holding
93
New
12
Increased
35
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M
3
GTM
ZoomInfo Technologies
GTM
+$4.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
5
AUR icon
Aurora
AUR
+$1.61M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.49M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.48M
3
GLD icon
SPDR Gold Trust
GLD
+$691K
4
AMZN icon
Amazon
AMZN
+$610K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$587K

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Communication Services 19.3%
3 Consumer Discretionary 5.52%
4 Healthcare 3.54%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$77.4B
$521K 0.33%
757
+7
+0.9% +$4.41K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$972B
$486K 0.31%
1,481
+90
+6% +$32.9K
SNOW icon
53
Snowflake
SNOW
$103B
$458K 0.29%
2,693
+8
+0.3% +$1.32K
DIS icon
54
Walt Disney
DIS
$167B
$449K 0.28%
4,764
-176
-4% -$18.8K
CAT icon
55
Caterpillar
CAT
$373B
$434K 0.27%
2,644
+134
+5% +$24.5K
TGT icon
56
Target
TGT
$65.6B
$427K 0.27%
2,876
+75
+3% +$12K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$424K 0.27%
12,142
-1,791
-13% -$69.9K
EMR icon
58
Emerson Electric
EMR
$83.3B
$363K 0.23%
4,964
+164
+3% +$13.6K
WFC icon
59
Wells Fargo
WFC
$258B
$353K 0.22%
8,779
-1,311
-13% -$56.3K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$347K 0.22%
4,632
+67
+1% +$5.12K
ORCL icon
61
Oracle
ORCL
$367B
$344K 0.22%
5,632
-410
-7% -$30K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$120B
$338K 0.21%
6,432
-436
-6% -$25.6K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.2B
$338K 0.21%
2,049
-394
-16% -$71.9K
DFAI
64
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$337K 0.21%
+15,610
New +$376K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$335K 0.21%
1,962
-7
-0.4% -$1.32K
UNP icon
66
Union Pacific
UNP
$172B
$332K 0.21%
1,706
+146
+9% +$32.3K
ROST icon
67
Ross Stores
ROST
$81B
$306K 0.19%
3,628
+28
+0.8% +$2.38K
INTC icon
68
Intel
INTC
$460B
$302K 0.19%
11,702
-437
-4% -$14.9K
TXN icon
69
Texas Instruments
TXN
$255B
$289K 0.18%
1,866
+31
+2% +$5.2K
FTNT icon
70
Fortinet
FTNT
$113B
$284K 0.18%
+5,775
New +$313K
BA icon
71
Boeing
BA
$175B
$283K 0.18%
2,335
-125
-5% -$19.2K
META icon
72
Meta Platforms (Facebook)
META
$1.37T
$251K 0.16%
1,848
+21
+1% +$3.4K
NVDA icon
73
NVIDIA
NVDA
$4.72T
$250K 0.16%
20,610
-2,780
-12% -$44K
DE icon
74
Deere & Co
DE
$162B
$244K 0.15%
+732
New +$251K
ABT icon
75
Abbott
ABT
$183B
$236K 0.15%
2,435
+306
+14% +$32.6K
1 2
3
4

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Bordeaux Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bordeaux Wealth Advisors held 93 positions worth $159M, up 9.6% from $145M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bordeaux Wealth Advisors deployed $21.5M of net new capital in Q3 2022, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Invesco QQQ Trust: 8,039 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $4.49M trimmed.

  • Bordeaux Wealth Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 8,039 shares worth $2.15M.
  • Bordeaux Wealth Advisors added most to Alphabet (Google) Class A in Q3 2022, an estimated $9.2M increase.
  • Bordeaux Wealth Advisors's biggest Q3 2022 reduction was Tesla, cutting an estimated $4.49M.
  • Bordeaux Wealth Advisors fully exited Focus Financial Partners Inc. Class A in Q3 2022, selling an estimated $1.48M.
  • Bordeaux Wealth Advisors's ten largest holdings make up 63% of its $159M portfolio in Q3 2022.
  • Bordeaux Wealth Advisors opened 12 new positions and closed 10 in Q3 2022.
  • Bordeaux Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $159M.

Based on Bordeaux Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.