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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
+6.38%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$69.5M
Cap. Flow
+$43.8M
Cap. Flow %
7.04%
Top 10 Hldgs %
63.07%
Holding
172
New
11
Increased
60
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.8M
2
AMD icon
Advanced Micro Devices
AMD
+$1.4M
3
AMZN icon
Amazon
AMZN
+$800K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$647K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.19M
3
BA icon
Boeing
BA
+$1.15M
4
TOST icon
Toast
TOST
+$816K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$779K

Sector Composition

Rank Sector Weight
1 Technology 38.11%
2 Communication Services 11.85%
3 Consumer Discretionary 4.21%
4 Industrials 3.38%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$700B
$1.18M 0.19%
+9,758
New +$1.4M
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$1.18M 0.19%
2,265
+17
+0.8% +$9.35K
AVGO icon
53
Broadcom
AVGO
$1.76T
$1.14M 0.18%
4,924
+647
+15% +$120K
ADP icon
54
Automatic Data Processing
ADP
$109B
$1.11M 0.18%
3,802
+72
+2% +$21.3K
ALK icon
55
Alaska Air
ALK
$5.11B
$1.11M 0.18%
17,162
– –
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$997K 0.16%
17,140
+1,690
+11% +$98.6K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.2B
$961K 0.15%
9,022
+79
+0.9% +$8.49K
LLY icon
58
Eli Lilly
LLY
$1.08T
$922K 0.15%
1,194
+140
+13% +$116K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$919K 0.15%
6,351
-327
-5% -$50.7K
DHR icon
60
Danaher
DHR
$138B
$914K 0.15%
3,983
-33
-0.8% -$8.11K
MCD icon
61
McDonald's
MCD
$193B
$912K 0.15%
3,146
+107
+4% +$31.9K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$911K 0.15%
3,792
-148
-4% -$36.4K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$117B
$882K 0.14%
8,788
– –
ABNB icon
64
Airbnb
ABNB
$90.8B
$863K 0.14%
6,569
+1
+0% +$135
MO icon
65
Altria Group
MO
$125B
$856K 0.14%
16,363
+1,274
+8% +$67.9K
UNH icon
66
UnitedHealth
UNH
$382B
$833K 0.13%
1,647
+51
+3% +$29K
PG icon
67
Procter & Gamble
PG
$340B
$814K 0.13%
4,856
-131
-3% -$22.3K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$772K 0.12%
3,941
– –
WMT icon
69
Walmart Inc
WMT
$909B
$746K 0.12%
8,260
– –
AMGN icon
70
Amgen
AMGN
$209B
$718K 0.12%
2,753
-200
-7% -$59.3K
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$7.77B
$708K 0.11%
9,971
-1,126
-10% -$84.1K
CSCO icon
72
Cisco
CSCO
$443B
$664K 0.11%
11,210
-1,493
-12% -$85.3K
EMR icon
73
Emerson Electric
EMR
$81.6B
$630K 0.1%
5,085
+113
+2% +$13.7K
ADNT icon
74
Adient
ADNT
$1.69B
$624K 0.1%
36,214
– –
WAB icon
75
Wabtec
WAB
$49.3B
$598K 0.1%
3,155
+13
+0.4% +$2.52K
1 2
3
4 5

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Bordeaux Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bordeaux Wealth Advisors held 172 positions worth $622M, up 13% from $553M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bordeaux Wealth Advisors deployed $43.8M of net new capital in Q4 2024, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Advanced Micro Devices: 9,758 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.1M trimmed.

  • Bordeaux Wealth Advisors's largest Q4 2024 buy was Advanced Micro Devices: 9,758 shares worth $1.18M.
  • Bordeaux Wealth Advisors added most to NVIDIA in Q4 2024, an estimated $49.8M increase.
  • Bordeaux Wealth Advisors's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.1M.
  • Bordeaux Wealth Advisors fully exited Toast in Q4 2024, selling an estimated $816K.
  • Bordeaux Wealth Advisors's ten largest holdings make up 63% of its $622M portfolio in Q4 2024.
  • Bordeaux Wealth Advisors opened 11 new positions and closed 12 in Q4 2024.
  • Bordeaux Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $622M.

Based on Bordeaux Wealth Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.