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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
-8.25%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$82M
Cap. Flow
-$24.3M
Cap. Flow %
-4.49%
Top 10 Hldgs %
59.02%
Holding
169
New
9
Increased
50
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.64M
2
BA icon
Boeing
BA
+$3.17M
3
TSLA icon
Tesla
TSLA
+$2.5M
4
P
Everpure Inc
P
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$836K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.94M
3
PINS icon
Pinterest
PINS
+$2.4M
4
AAPL icon
Apple
AAPL
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Communication Services 9.95%
3 Industrials 4.43%
4 Consumer Discretionary 4.18%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$106B
$1.15M 0.21%
3,770
-32
-0.8% -$9.65K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$1.08M 0.2%
6,500
+149
+2% +$23.3K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.1B
$998K 0.18%
9,466
+444
+5% +$47.2K
ORCL icon
54
Oracle
ORCL
$374B
$993K 0.18%
7,100
-163
-2% -$26.5K
AMD icon
55
Advanced Micro Devices
AMD
$776B
$979K 0.18%
9,525
-233
-2% -$25.9K
PG icon
56
Procter & Gamble
PG
$336B
$974K 0.18%
5,716
+860
+18% +$144K
MO icon
57
Altria Group
MO
$114B
$930K 0.17%
15,487
-876
-5% -$47.8K
CVX icon
58
Chevron
CVX
$392B
$911K 0.17%
5,446
+2,250
+70% +$352K
AMGN icon
59
Amgen
AMGN
$208B
$905K 0.17%
2,905
+152
+6% +$44.9K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$903K 0.17%
15,394
-1,746
-10% -$102K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$860K 0.16%
3,880
+88
+2% +$21K
ALK icon
62
Alaska Air
ALK
$5.29B
$845K 0.16%
17,162
– –
CAT icon
63
Caterpillar
CAT
$375B
$821K 0.15%
2,489
+972
+64% +$346K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$793K 0.15%
8,788
– –
UNH icon
65
UnitedHealth
UNH
$376B
$792K 0.15%
1,512
-135
-8% -$69K
DHR icon
66
Danaher
DHR
$137B
$792K 0.15%
3,861
-122
-3% -$26.6K
P
67
Everpure Inc
P
$25.7B
$787K 0.15%
+17,779
New +$1.07M
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$768K 0.14%
3,958
+17
+0.4% +$3.38K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$765K 0.14%
1,537
-728
-32% -$394K
AVGO icon
70
Broadcom
AVGO
$1.85T
$763K 0.14%
4,559
-365
-7% -$77.3K
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.08B
$727K 0.13%
10,027
+56
+0.6% +$4.1K
WMT icon
72
Walmart Inc
WMT
$885B
$694K 0.13%
7,907
-353
-4% -$33.1K
CSCO icon
73
Cisco
CSCO
$457B
$686K 0.13%
11,112
-98
-0.9% -$6.03K
MCD icon
74
McDonald's
MCD
$192B
$666K 0.12%
2,131
-1,015
-32% -$304K
SCHW
75
Charles Schwab
SCHW
$183B
$651K 0.12%
8,313
+437
+6% +$34.3K
1 2
3
4 5

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Bordeaux Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bordeaux Wealth Advisors held 169 positions worth $540M, down 13% from $622M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bordeaux Wealth Advisors withdrew a net $24.3M in Q1 2025, closing 11 positions and reducing 70 holdings. Its most notable exit was Pinterest, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Bordeaux Wealth Advisors opened a new position in Everpure Inc worth $787K.

  • Bordeaux Wealth Advisors's largest Q1 2025 buy was Everpure Inc: 17,779 shares worth $787K.
  • Bordeaux Wealth Advisors added most to AbbVie in Q1 2025, an estimated $3.64M increase.
  • Bordeaux Wealth Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $17.1M.
  • Bordeaux Wealth Advisors fully exited Pinterest in Q1 2025, selling an estimated $2.4M.
  • Bordeaux Wealth Advisors's ten largest holdings make up 59% of its $540M portfolio in Q1 2025.
  • Bordeaux Wealth Advisors opened 9 new positions and closed 11 in Q1 2025.
  • Bordeaux Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $540M.

Based on Bordeaux Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.