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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
+2.97%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$28.3M
Cap. Flow
+$16.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
58.33%
Holding
163
New
24
Increased
90
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$1.29M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.2M
5
BND icon
Vanguard Total Bond Market
BND
+$724K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
CRM icon
Salesforce
CRM
+$536K
3
BA icon
Boeing
BA
+$467K
4
WFC icon
Wells Fargo
WFC
+$387K
5
DASH icon
DoorDash
DASH
+$155K

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Communication Services 11.99%
3 Consumer Discretionary 3.76%
4 Industrials 3.5%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$154B
$1.21M 0.22%
4,403
-2,092
-32% -$536K
DHR icon
52
Danaher
DHR
$138B
$1.12M 0.2%
4,016
+204
+5% +$54K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$1.08M 0.2%
6,678
+1,056
+19% +$168K
ADP icon
54
Automatic Data Processing
ADP
$109B
$1.03M 0.19%
3,730
+204
+6% +$53.3K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.2B
$972K 0.18%
8,943
+57
+0.6% +$6.14K
AMGN icon
56
Amgen
AMGN
$209B
$951K 0.17%
2,953
+218
+8% +$71.3K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$935K 0.17%
3,940
+148
+4% +$33.6K
LLY icon
58
Eli Lilly
LLY
$1.08T
$934K 0.17%
1,054
+377
+56% +$339K
UNH icon
59
UnitedHealth
UNH
$382B
$933K 0.17%
1,596
+338
+27% +$191K
MCD icon
60
McDonald's
MCD
$193B
$925K 0.17%
3,039
+224
+8% +$61.7K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$912K 0.16%
15,450
+154
+1% +$9.02K
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$7.77B
$870K 0.16%
11,097
+72
+0.7% +$5.45K
PG icon
63
Procter & Gamble
PG
$340B
$864K 0.16%
4,987
+895
+22% +$152K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$72.9B
$850K 0.15%
809
+52
+7% +$57.9K
ABNB icon
65
Airbnb
ABNB
$90.8B
$833K 0.15%
6,568
+127
+2% +$16.5K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$117B
$825K 0.15%
8,788
-1,168
-12% -$106K
ADNT icon
67
Adient
ADNT
$1.69B
$817K 0.15%
36,214
-15
-0% -$343
TOST icon
68
Toast
TOST
$18.9B
$816K 0.15%
28,823
+800
+3% +$20.3K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$781K 0.14%
3,941
– –
ALK icon
70
Alaska Air
ALK
$5.11B
$776K 0.14%
17,162
– –
MO icon
71
Altria Group
MO
$125B
$770K 0.14%
15,089
+996
+7% +$50.3K
AVGO icon
72
Broadcom
AVGO
$1.76T
$738K 0.13%
4,277
+1,707
+66% +$274K
CSCO icon
73
Cisco
CSCO
$443B
$676K 0.12%
12,703
+1,788
+16% +$87K
WMT icon
74
Walmart Inc
WMT
$909B
$667K 0.12%
8,260
+2,630
+47% +$193K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$104B
$615K 0.11%
21,843
+438
+2% +$11.9K
1 2
3
4 5

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Bordeaux Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bordeaux Wealth Advisors held 163 positions worth $553M, up 5.4% from $525M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bordeaux Wealth Advisors deployed $16.7M of net new capital in Q3 2024, opening 24 new positions and adding to 90 existing holdings. Its largest new stake was iShares Bitcoin Trust: 34,552 shares worth $1.25M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.64M trimmed.

  • Bordeaux Wealth Advisors's largest Q3 2024 buy was iShares Bitcoin Trust: 34,552 shares worth $1.25M.
  • Bordeaux Wealth Advisors added most to NVIDIA in Q3 2024, an estimated $3.33M increase.
  • Bordeaux Wealth Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Bordeaux Wealth Advisors fully exited Wells Fargo in Q3 2024, selling an estimated $387K.
  • Bordeaux Wealth Advisors's ten largest holdings make up 58% of its $553M portfolio in Q3 2024.
  • Bordeaux Wealth Advisors opened 24 new positions and closed 1 in Q3 2024.
  • Bordeaux Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $553M.

Based on Bordeaux Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.