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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
+15.35%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$11.8M
(+6.5%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
103
New
19
Increased
47
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.53M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$627K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$605K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$558K |
| 5 |
State Street
STT
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$7.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.22M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.06M |
| 5 |
Vanguard Total Bond Market
BND
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.28% |
| 2 | Technology | 21.47% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 2.9% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$380B
| $586K | 0.3% |
1,240
+80
| +7% | +$38.6K |
|
52
NVIDIA
NVDA
$4.81T
| $582K | 0.3% |
20,940
+970
| +5% | +$21K |
|
53
Costco
COST
$423B
| $580K | 0.3% |
1,166
+20
| +2% | +$9.81K |
|
|
54
Schwab International Equity ETF
SCHF
$66.7B
| $567K | 0.29% |
+32,580
| New | +$558K |
|
|
55
Vanguard S&P 500 ETF
VOO
$978B
| $547K | 0.28% |
1,455
-6,059
| -81% | -$2.22M |
|
56
Oracle
ORCL
$371B
| $499K | 0.26% |
5,368
+145
| +3% | +$12.7K |
|
57
Walt Disney
DIS
$167B
| $493K | 0.25% |
4,921
+402
| +9% | +$40.5K |
|
58
Target
TGT
$65.6B
| $466K | 0.24% |
2,816
-16
| -0.6% | -$2.63K |
|
59
iShares Russell 2000 ETF
IWM
$79.9B
| $459K | 0.24% |
2,572
+218
| +9% | +$40.1K |
|
|
SCHW
60
Charles Schwab
SCHW
$183B
| $452K | 0.23% |
8,631
+583
| +7% | +$42.7K |
|
|
61
State Street
STT
$50.6B
| $448K | 0.23% |
+5,918
| New | +$498K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $440K | 0.23% |
+26,984
| New | +$410K |
|
63
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $428K | 0.22% |
2,258
+192
| +9% | +$37.2K |
|
64
Invesco CurrencyShares Japanese Yen Trust
FXY
$439M
| $428K | 0.22% |
+6,100
| New | +$430K |
|
|
DFAI
65
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $424K | 0.22% |
15,747
+54
| +0.3% | +$1.44K |
|
66
Boeing
BA
$171B
| $421K | 0.22% |
1,982
-153
| -7% | -$31.8K |
|
67
Emerson Electric
EMR
$84.2B
| $419K | 0.22% |
4,806
-207
| -4% | -$18.1K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $419K | 0.22% |
+17,854
| New | +$415K |
|
|
FORG
69
DELISTED
ForgeRock, Inc.
FORG
| $412K | 0.21% |
20,000
| – | – |
|
70
iShares Russell 1000 Growth ETF
IWF
$121B
| $393K | 0.2% |
6,432
| – | – |
|
71
Schwab US Large- Cap ETF
SCHX
$71.7B
| $390K | 0.2% |
+24,168
| New | +$380K |
|
72
Fortinet
FTNT
$118B
| $384K | 0.2% |
5,785
+10
| +0.2% | +$568 |
|
73
Shopify
SHOP
$153B
| $384K | 0.2% |
8,000
| – | – |
|
74
Schwab US TIPS ETF
SCHP
$16.3B
| $380K | 0.2% |
+14,194
| New | +$374K |
|
75
PayPal
PYPL
$49B
| $375K | 0.19% |
+4,944
| New | +$381K |
|
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Bordeaux Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Bordeaux Wealth Advisors held 103 positions worth $194M, up 6.5% from $182M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bordeaux Wealth Advisors withdrew a net $9.94M in Q1 2023, closing 4 positions and reducing 17 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $7.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bordeaux Wealth Advisors opened a new position in Schwab U.S Small- Cap ETF worth $611K.
- Bordeaux Wealth Advisors's largest Q1 2023 buy was Schwab U.S Small- Cap ETF: 29,160 shares worth $611K.
- Bordeaux Wealth Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $1.53M increase.
- Bordeaux Wealth Advisors's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $7.14M.
- Bordeaux Wealth Advisors fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $7.8M.
- Bordeaux Wealth Advisors's ten largest holdings make up 64% of its $194M portfolio in Q1 2023.
- Bordeaux Wealth Advisors opened 19 new positions and closed 4 in Q1 2023.
- Bordeaux Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $194M.
Based on Bordeaux Wealth Advisors's 13F filing for Q1 2023, filed 4 May 2023.