We are live on ! Find out more
BWA

Bordeaux Wealth Advisors Portfolio holdings

AUM $781M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+19.78%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$6.4M
Cap. Flow
-$24.9M
Cap. Flow %
-8.25%
Top 10 Hldgs %
69.3%
Holding
126
New
17
Increased
29
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.7M
2
MSFT icon
Microsoft
MSFT
+$3.16M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$609K
5
TOST icon
Toast
TOST
+$580K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
2
AAPL icon
Apple
AAPL
+$14.3M
3
META icon
Meta Platforms (Facebook)
META
+$14.2M
4
AUR icon
Aurora
AUR
+$2.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$848K

Sector Composition

Rank Sector Weight
1 Technology 33.68%
2 Communication Services 19.86%
3 Consumer Discretionary 4.2%
4 Healthcare 2.16%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$383B
$617K 0.2%
1,247
-548
-31% -$279K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$600K 0.2%
5,432
+1,177
+28% +$125K
SCHW
53
Charles Schwab
SCHW
$181B
$583K 0.19%
8,063
-64
-0.8% -$4.21K
MRK icon
54
Merck
MRK
$321B
$572K 0.19%
4,337
-236
-5% -$29.1K
EMR icon
55
Emerson Electric
EMR
$83.3B
$556K 0.18%
4,906
-29
-0.6% -$2.98K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$547K 0.18%
+1,375
New +$530K
LLY icon
57
Eli Lilly
LLY
$1.03T
$506K 0.17%
650
-45
-6% -$32K
DFAI
58
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$488K 0.16%
16,163
+26
+0.2% +$753
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$487K 0.16%
12,277
-4,122
-25% -$157K
CVX icon
60
Chevron
CVX
$383B
$476K 0.16%
3,015
-851
-22% -$128K
CSCO icon
61
Cisco
CSCO
$448B
$471K 0.16%
9,439
-2,931
-24% -$146K
CAT icon
62
Caterpillar
CAT
$373B
$468K 0.15%
1,276
-1,144
-47% -$366K
NUE icon
63
Nucor
NUE
$58.5B
$466K 0.15%
2,353
-237
-9% -$43.3K
WAB icon
64
Wabtec
WAB
$49.4B
$449K 0.15%
3,083
-302
-9% -$40.9K
SNOW icon
65
Snowflake
SNOW
$103B
$445K 0.15%
2,751
-3,380
-55% -$655K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.1B
$430K 0.14%
5,118
+1,252
+32% +$99.2K
HD icon
67
Home Depot
HD
$332B
$412K 0.14%
1,074
-323
-23% -$118K
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.7B
$406K 0.13%
7,464
– –
BA icon
69
Boeing
BA
$175B
$400K 0.13%
2,070
+116
+6% +$23.8K
FTNT icon
70
Fortinet
FTNT
$113B
$383K 0.13%
5,601
+81
+1% +$5.39K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.2B
$378K 0.13%
1,798
-4,220
-70% -$842K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$377K 0.12%
6,028
+1,312
+28% +$77.5K
LRCX icon
73
Lam Research
LRCX
$373B
$374K 0.12%
3,850
+990
+35% +$87.1K
MU icon
74
Micron Technology
MU
$988B
$363K 0.12%
3,075
-70
-2% -$6.34K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$357K 0.12%
8,689
-119
-1% -$4.74K
1 2
3
4 5

Similar funds

SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

Bordeaux Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bordeaux Wealth Advisors held 126 positions worth $302M, up 2.2% from $296M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bordeaux Wealth Advisors withdrew a net $24.9M in Q1 2024, closing 10 positions and reducing 55 holdings. Its most notable exit was Aurora, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Bordeaux Wealth Advisors opened a new position in ExxonMobil worth $1.17M.

  • Bordeaux Wealth Advisors's largest Q1 2024 buy was ExxonMobil: 10,073 shares worth $1.17M.
  • Bordeaux Wealth Advisors added most to NVIDIA in Q1 2024, an estimated $22.7M increase.
  • Bordeaux Wealth Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $17.3M.
  • Bordeaux Wealth Advisors fully exited Aurora in Q1 2024, selling an estimated $2.44M.
  • Bordeaux Wealth Advisors's ten largest holdings make up 69% of its $302M portfolio in Q1 2024.
  • Bordeaux Wealth Advisors opened 17 new positions and closed 10 in Q1 2024.
  • Bordeaux Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $302M.

Based on Bordeaux Wealth Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.