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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
+11.71%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$222M
Cap. Flow
+$175M
Cap. Flow %
33.45%
Top 10 Hldgs %
60.68%
Holding
147
New
31
Increased
59
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.8M
2
BA icon
Boeing
BA
+$18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16M
4
VHT icon
Vanguard Health Care ETF
VHT
+$12.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.15M
3
ABNB icon
Airbnb
ABNB
+$992K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$580K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$354K

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Communication Services 13.47%
3 Industrials 4.12%
4 Consumer Discretionary 3.16%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$90.9B
$977K 0.19%
6,441
-6,489
-50% -$992K
DHR icon
52
Danaher
DHR
$140B
$952K 0.18%
3,812
+10
+0.3% +$2.53K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.3B
$947K 0.18%
+8,886
New +$946K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$119B
$907K 0.17%
9,956
– –
ADNT icon
55
Adient
ADNT
$1.7B
$895K 0.17%
+36,229
New +$1.03M
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$887K 0.17%
+15,296
New +$884K
ORCL icon
57
Oracle
ORCL
$346B
$868K 0.17%
6,144
+96
+2% +$11.9K
AMGN icon
58
Amgen
AMGN
$212B
$854K 0.16%
+2,735
New +$803K
ADP icon
59
Automatic Data Processing
ADP
$106B
$842K 0.16%
3,526
+18
+0.5% +$4.42K
VB icon
60
Vanguard Small-Cap ETF
VB
$80.2B
$827K 0.16%
3,792
+401
+12% +$88.1K
JNJ icon
61
Johnson & Johnson
JNJ
$643B
$822K 0.16%
5,622
-695
-11% -$103K
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$7.89B
$818K 0.16%
+11,025
New +$815K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$72.9B
$796K 0.15%
757
+5
+0.7% +$4.85K
TOST icon
64
Toast
TOST
$18.8B
$722K 0.14%
28,023
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$720K 0.14%
3,941
+2,067
+110% +$372K
MCD icon
66
McDonald's
MCD
$194B
$717K 0.14%
2,815
-7
-0.2% -$1.86K
ALK icon
67
Alaska Air
ALK
$5.42B
$693K 0.13%
+17,162
New +$728K
PG icon
68
Procter & Gamble
PG
$347B
$675K 0.13%
4,092
-72
-2% -$11.8K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.2B
$659K 0.13%
3,780
+75
+2% +$13.1K
MO icon
70
Altria Group
MO
$125B
$642K 0.12%
+14,093
New +$625K
UNH icon
71
UnitedHealth
UNH
$389B
$641K 0.12%
1,258
+11
+0.9% +$5.39K
LLY icon
72
Eli Lilly
LLY
$1.09T
$613K 0.12%
677
+27
+4% +$21.6K
INTC icon
73
Intel
INTC
$435B
$589K 0.11%
19,016
+3,652
+24% +$120K
SCHW
74
Charles Schwab
SCHW
$184B
$584K 0.11%
7,929
-134
-2% -$9.9K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$104B
$555K 0.11%
21,405
-22,290
-51% -$580K
1 2
3
4 5

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Bordeaux Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bordeaux Wealth Advisors held 147 positions worth $525M, up 73% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bordeaux Wealth Advisors deployed $175M of net new capital in Q2 2024, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Health Care ETF: 47,611 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.21M trimmed.

  • Bordeaux Wealth Advisors's largest Q2 2024 buy was Vanguard Health Care ETF: 47,611 shares worth $12.7M.
  • Bordeaux Wealth Advisors added most to NVIDIA in Q2 2024, an estimated $20.8M increase.
  • Bordeaux Wealth Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.21M.
  • Bordeaux Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $354K.
  • Bordeaux Wealth Advisors's ten largest holdings make up 61% of its $525M portfolio in Q2 2024.
  • Bordeaux Wealth Advisors opened 31 new positions and closed 8 in Q2 2024.
  • Bordeaux Wealth Advisors's portfolio value rose 73% quarter-over-quarter to $525M.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.