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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
+1.97%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$23.1M
Cap. Flow
+$24.2M
Cap. Flow %
13.27%
Top 10 Hldgs %
65.39%
Holding
90
New
7
Increased
23
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.47M
3
META icon
Meta Platforms (Facebook)
META
+$3.56M
4
PINS icon
Pinterest
PINS
+$2.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$2.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$816K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$383K
5
UNP icon
Union Pacific
UNP
+$332K

Sector Composition

Rank Sector Weight
1 Communication Services 25.48%
2 Technology 23.49%
3 Consumer Discretionary 3.43%
4 Healthcare 3.35%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$523K 0.29%
1,146
+12
+1% +$5.86K
V icon
52
Visa
V
$677B
$512K 0.28%
2,465
-647
-21% -$130K
EMR icon
53
Emerson Electric
EMR
$81.6B
$482K 0.26%
5,013
+49
+1% +$4.41K
CRM icon
54
Salesforce
CRM
$154B
$465K 0.26%
3,505
-178
-5% -$26K
FORG
55
DELISTED
ForgeRock, Inc.
FORG
$455K 0.25%
+20,000
New +$436K
LYFT icon
56
Lyft
LYFT
$5.86B
$445K 0.24%
40,370
– –
ORCL icon
57
Oracle
ORCL
$339B
$427K 0.23%
5,223
-409
-7% -$31.1K
TGT icon
58
Target
TGT
$66.3B
$422K 0.23%
2,832
-44
-2% -$6.9K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.1B
$410K 0.23%
2,354
+305
+15% +$54.2K
BA icon
60
Boeing
BA
$169B
$407K 0.22%
2,135
-200
-9% -$32.7K
DFAI
61
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$393K 0.22%
15,693
+83
+0.5% +$1.99K
DIS icon
62
Walt Disney
DIS
$171B
$393K 0.22%
4,519
-245
-5% -$23.4K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$379K 0.21%
2,066
+104
+5% +$19.3K
WFC icon
64
Wells Fargo
WFC
$254B
$364K 0.2%
8,816
+37
+0.4% +$1.64K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$117B
$344K 0.19%
6,432
– –
NKE icon
66
Nike
NKE
$64.1B
$343K 0.19%
2,930
+151
+5% +$15.2K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$343K 0.19%
4,552
-80
-2% -$6K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$321K 0.18%
8,481
-3,661
-30% -$135K
CVX icon
69
Chevron
CVX
$382B
$300K 0.16%
1,674
+221
+15% +$38.6K
NVDA icon
70
NVIDIA
NVDA
$4.6T
$292K 0.16%
19,970
-640
-3% -$9.39K
NUE icon
71
Nucor
NUE
$58.3B
$285K 0.16%
2,165
-37
-2% -$5.03K
DE icon
72
Deere & Co
DE
$165B
$283K 0.16%
660
-72
-10% -$29.3K
FTNT icon
73
Fortinet
FTNT
$112B
$282K 0.15%
5,775
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$436B
$281K 0.15%
1,056
-6,983
-87% -$1.93M
SHOP icon
75
Shopify
SHOP
$168B
$278K 0.15%
+8,000
New +$273K
1 2
3
4

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Bordeaux Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bordeaux Wealth Advisors held 90 positions worth $182M, up 15% from $159M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bordeaux Wealth Advisors deployed $24.2M of net new capital in Q4 2022, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Total Bond Market: 9,896 shares worth $711K.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.93M trimmed.

  • Bordeaux Wealth Advisors's largest Q4 2022 buy was Vanguard Total Bond Market: 9,896 shares worth $711K.
  • Bordeaux Wealth Advisors added most to Alphabet (Google) Class C in Q4 2022, an estimated $12.8M increase.
  • Bordeaux Wealth Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.93M.
  • Bordeaux Wealth Advisors fully exited Upstart Holdings in Q4 2022, selling an estimated $2.19M.
  • Bordeaux Wealth Advisors's ten largest holdings make up 65% of its $182M portfolio in Q4 2022.
  • Bordeaux Wealth Advisors opened 7 new positions and closed 6 in Q4 2022.
  • Bordeaux Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $182M.

Based on Bordeaux Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.