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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
+13.82%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$49.9M
(+26%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
113
New
14
Increased
38
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.4M |
| 2 |
Tesla
TSLA
|
+$4.01M |
| 3 |
NVIDIA
NVDA
|
+$3.35M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$3.34M |
| 5 |
Microsoft
MSFT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFLT
Confluent
CFLT
|
+$824K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$768K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$567K |
| 4 |
Pfizer
PFE
|
+$502K |
| 5 |
Walt Disney
DIS
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.22% |
| 2 | Communication Services | 23.51% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Healthcare | 2.39% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$374B
| $572K | 0.23% |
3,632
+2,145
| +144% | +$344K |
|
52
Cisco
CSCO
$456B
| $542K | 0.22% |
+10,483
| New | +$516K |
|
53
Regeneron Pharmaceuticals
REGN
$72.9B
| $539K | 0.22% |
750
-5
| -0.7% | -$3.85K |
|
54
iShares Russell 2000 ETF
IWM
$80.4B
| $487K | 0.2% |
2,601
+29
| +1% | +$5.17K |
|
|
SCHW
55
Charles Schwab
SCHW
$184B
| $466K | 0.19% |
8,227
-404
| -5% | -$21.2K |
|
56
Unity
U
$13.9B
| $461K | 0.19% |
10,615
-3
| -0% | -$96 |
|
57
Shopify
SHOP
$169B
| $452K | 0.19% |
7,000
-1,000
| -13% | -$56.5K |
|
58
iShares Russell 1000 Growth ETF
IWF
$119B
| $442K | 0.18% |
6,432
| – | – |
|
59
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $439K | 0.18% |
6,800
+700
| +11% | +$47.4K |
|
60
Fortinet
FTNT
$110B
| $437K | 0.18% |
5,783
-2
| -0% | -$136 |
|
61
Vanguard Small-Cap ETF
VB
$80.2B
| $436K | 0.18% |
2,194
-64
| -3% | -$12.1K |
|
|
DFAI
62
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $436K | 0.18% |
15,956
+209
| +1% | +$5.72K |
|
63
Emerson Electric
EMR
$85B
| $436K | 0.18% |
4,820
+14
| +0.3% | +$1.18K |
|
64
Chegg
CHGG
$121M
| $435K | 0.18% |
48,950
-1,881
| -4% | -$22.8K |
|
65
Intel
INTC
$435B
| $433K | 0.18% |
12,942
+6,738
| +109% | +$212K |
|
66
Nucor
NUE
$60.5B
| $428K | 0.18% |
2,612
+434
| +20% | +$63.4K |
|
67
Boeing
BA
$175B
| $424K | 0.17% |
2,008
+26
| +1% | +$5.4K |
|
|
FORG
68
DELISTED
ForgeRock, Inc.
FORG
| $411K | 0.17% |
20,000
| – | – |
|
69
Lyft
LYFT
$5.87B
| $387K | 0.16% |
40,370
| – | – |
|
70
Wells Fargo
WFC
$263B
| $368K | 0.15% |
8,629
-704
| -8% | -$28.3K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$28B
| $348K | 0.14% |
8,808
+327
| +4% | +$12.9K |
|
72
Wabtec
WAB
$51.7B
| $338K | 0.14% |
+3,083
| New | +$306K |
|
73
Nike
NKE
$63.9B
| $320K | 0.13% |
2,897
-81
| -3% | -$9.47K |
|
74
Texas Instruments
TXN
$253B
| $316K | 0.13% |
1,758
+330
| +23% | +$56.8K |
|
75
AbbVie
ABBV
$465B
| $280K | 0.11% |
2,078
+212
| +11% | +$31.1K |
|
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Bordeaux Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Bordeaux Wealth Advisors held 113 positions worth $244M, up 26% from $194M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bordeaux Wealth Advisors deployed $24.1M of net new capital in Q2 2023, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was Cisco: 10,483 shares worth $542K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $768K trimmed.
- Bordeaux Wealth Advisors's largest Q2 2023 buy was Cisco: 10,483 shares worth $542K.
- Bordeaux Wealth Advisors added most to Apple in Q2 2023, an estimated $14.4M increase.
- Bordeaux Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $768K.
- Bordeaux Wealth Advisors fully exited Confluent in Q2 2023, selling an estimated $824K.
- Bordeaux Wealth Advisors's ten largest holdings make up 66% of its $244M portfolio in Q2 2023.
- Bordeaux Wealth Advisors opened 14 new positions and closed 11 in Q2 2023.
- Bordeaux Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $244M.
Based on Bordeaux Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.