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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
+12.14%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$48.8M
Cap. Flow
+$19.3M
Cap. Flow %
6.52%
Top 10 Hldgs %
67.64%
Holding
114
New
21
Increased
44
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.49M
2
NVDA icon
NVIDIA
NVDA
+$6.92M
3
META icon
Meta Platforms (Facebook)
META
+$2.67M
4
MSFT icon
Microsoft
MSFT
+$821K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$723K

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$5.41M
2
PINS icon
Pinterest
PINS
+$1.23M
3
AMZN icon
Amazon
AMZN
+$1.2M
4
SHOP icon
Shopify
SHOP
+$382K
5
LYFT icon
Lyft
LYFT
+$316K

Sector Composition

Rank Sector Weight
1 Communication Services 28.36%
2 Technology 25.82%
3 Consumer Discretionary 5.66%
4 Healthcare 2.25%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$443B
$625K 0.21%
12,370
+1,801
+17% +$92K
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$616K 0.21%
+16,399
New +$572K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.4B
$612K 0.21%
3,705
– –
ORCL icon
54
Oracle
ORCL
$339B
$609K 0.21%
5,780
+141
+3% +$15.4K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$28.3B
$593K 0.2%
+11,389
New +$564K
CVX icon
56
Chevron
CVX
$382B
$577K 0.19%
3,866
+89
+2% +$13.5K
SCHW
57
Charles Schwab
SCHW
$182B
$559K 0.19%
8,127
-65
-0.8% -$3.75K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$104B
$511K 0.17%
20,130
+8,772
+77% +$209K
BA icon
59
Boeing
BA
$169B
$509K 0.17%
1,954
+4
+0.2% +$855
MRK icon
60
Merck
MRK
$322B
$499K 0.17%
4,573
+1,981
+76% +$206K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$487K 0.16%
6,432
– –
HD icon
62
Home Depot
HD
$337B
$484K 0.16%
1,397
-752
-35% -$233K
EMR icon
63
Emerson Electric
EMR
$81.6B
$480K 0.16%
4,935
+84
+2% +$7.69K
DFAI
64
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$462K 0.16%
16,137
+96
+0.6% +$2.56K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$461K 0.16%
4,255
– –
NUE icon
66
Nucor
NUE
$58.3B
$451K 0.15%
2,590
+44
+2% +$6.98K
U icon
67
Unity
U
$14B
$435K 0.15%
10,632
-98
-0.9% -$3.02K
KO icon
68
Coca-Cola
KO
$383B
$434K 0.15%
7,368
+354
+5% +$20.1K
WAB icon
69
Wabtec
WAB
$49.3B
$430K 0.15%
3,385
+297
+10% +$33.5K
LLY icon
70
Eli Lilly
LLY
$1.08T
$405K 0.14%
695
+88
+14% +$51.4K
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$14.7B
$391K 0.13%
+7,464
New +$349K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$384K 0.13%
6,844
+2,972
+77% +$157K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$364K 0.12%
+1,667
New +$341K
FXY icon
74
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$354K 0.12%
5,383
-3,017
-36% -$190K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$354K 0.12%
8,808
– –
1 2
3
4 5

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Bordeaux Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bordeaux Wealth Advisors held 114 positions worth $296M, up 20% from $247M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bordeaux Wealth Advisors deployed $19.3M of net new capital in Q4 2023, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 16,399 shares worth $616K.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pinterest, an estimated $1.23M trimmed.

  • Bordeaux Wealth Advisors's largest Q4 2023 buy was iShares MSCI Intl Quality Factor ETF: 16,399 shares worth $616K.
  • Bordeaux Wealth Advisors added most to Alphabet (Google) Class C in Q4 2023, an estimated $9.49M increase.
  • Bordeaux Wealth Advisors's biggest Q4 2023 reduction was Pinterest, cutting an estimated $1.23M.
  • Bordeaux Wealth Advisors fully exited ZoomInfo Technologies in Q4 2023, selling an estimated $5.41M.
  • Bordeaux Wealth Advisors's ten largest holdings make up 68% of its $296M portfolio in Q4 2023.
  • Bordeaux Wealth Advisors opened 21 new positions and closed 5 in Q4 2023.
  • Bordeaux Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $296M.

Based on Bordeaux Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.