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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
-2.47%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$3.27M
(+1.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
107
New
4
Increased
41
Reduced
24
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.99M |
| 5 |
Amazon
AMZN
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
+$1.33M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
+$411K |
| 3 |
Wells Fargo
WFC
|
+$368K |
| 4 |
Pinterest
PINS
|
+$329K |
| 5 |
Texas Instruments
TXN
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.79% |
| 2 | Technology | 25.72% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$448B
| $568K | 0.23% |
10,569
+86
| +0.8% | +$4.64K |
|
52
iShares Russell 1000 Value ETF
IWD
$81.8B
| $562K | 0.23% |
3,705
-160
| -4% | -$25.4K |
|
53
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $522K | 0.21% |
8,400
+1,600
| +24% | +$103K |
|
54
Chegg
CHGG
$118M
| $486K | 0.2% |
54,534
+5,584
| +11% | +$54.4K |
|
55
Emerson Electric
EMR
$83.3B
| $468K | 0.19% |
4,851
+31
| +0.6% | +$2.95K |
|
56
Intel
INTC
$460B
| $455K | 0.18% |
12,804
-138
| -1% | -$4.81K |
|
|
SCHW
57
Charles Schwab
SCHW
$181B
| $450K | 0.18% |
8,192
-35
| -0.4% | -$2.12K |
|
58
iShares Russell 1000 Growth ETF
IWF
$120B
| $428K | 0.17% |
6,432
| – | – |
|
59
Lyft
LYFT
$5.9B
| $426K | 0.17% |
40,370
| – | – |
|
|
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$17.6B
| $419K | 0.17% |
16,041
+85
| +0.5% | +$2.31K |
|
61
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $415K | 0.17% |
2,194
| – | – |
|
62
iShares Core S&P Small-Cap ETF
IJR
$110B
| $401K | 0.16% |
4,255
-2,841
| -40% | -$284K |
|
63
Nucor
NUE
$58.5B
| $398K | 0.16% |
2,546
-66
| -3% | -$10.9K |
|
64
Coca-Cola
KO
$381B
| $393K | 0.16% |
7,014
-2,971
| -30% | -$178K |
|
65
Shopify
SHOP
$159B
| $382K | 0.15% |
7,000
| – | – |
|
66
Boeing
BA
$175B
| $374K | 0.15% |
1,950
-58
| -3% | -$12.7K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $350K | 0.14% |
+818
| New | +$364K |
|
68
Unity
U
$14.6B
| $337K | 0.14% |
10,730
+115
| +1% | +$4.43K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $334K | 0.14% |
8,808
| – | – |
|
70
AbbVie
ABBV
$455B
| $330K | 0.13% |
2,214
+136
| +7% | +$20K |
|
71
Wabtec
WAB
$49.4B
| $328K | 0.13% |
3,088
+5
| +0.2% | +$557 |
|
72
Eli Lilly
LLY
$1.03T
| $326K | 0.13% |
607
+103
| +20% | +$53.1K |
|
73
Fortinet
FTNT
$113B
| $323K | 0.13% |
5,509
-274
| -5% | -$18.1K |
|
74
Nike
NKE
$62.7B
| $297K | 0.12% |
3,110
+213
| +7% | +$21.9K |
|
75
Schwab US Dividend Equity ETF
SCHD
$103B
| $268K | 0.11% |
11,358
| – | – |
|
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Bordeaux Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Bordeaux Wealth Advisors held 107 positions worth $247M, up 1.3% from $244M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bordeaux Wealth Advisors deployed $10.8M of net new capital in Q3 2023, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 818 shares worth $350K.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Pinterest, an estimated $329K trimmed.
- Bordeaux Wealth Advisors's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 818 shares worth $350K.
- Bordeaux Wealth Advisors added most to Alphabet (Google) Class C in Q3 2023, an estimated $3.86M increase.
- Bordeaux Wealth Advisors's biggest Q3 2023 reduction was Pinterest, cutting an estimated $329K.
- Bordeaux Wealth Advisors fully exited Berkshire Grey, Inc. Class A Common Stock in Q3 2023, selling an estimated $1.33M.
- Bordeaux Wealth Advisors's ten largest holdings make up 66% of its $247M portfolio in Q3 2023.
- Bordeaux Wealth Advisors opened 4 new positions and closed 14 in Q3 2023.
- Bordeaux Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $247M.
Based on Bordeaux Wealth Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.