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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
+4.14%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$41.4M
(+23%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
102
New
33
Increased
40
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
| 3 |
Apple
AAPL
|
+$3.57M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$3.61M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.33M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
+$836K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$580K |
| 5 |
Tesla
TSLA
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.84% |
| 2 | Consumer Discretionary | 7.75% |
| 3 | Communication Services | 6.89% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$91.8B
| $323K | 0.15% |
2,177
+239
| +12% | +$35.6K |
|
77
Golub Capital BDC
GBDC
$3.33B
| $315K | 0.14% |
+20,388
| New | +$316K |
|
78
Intuit
INTU
$91.1B
| $304K | 0.14% |
+473
| New | +$292K |
|
79
UnitedHealth
UNH
$382B
| $299K | 0.14% |
+596
| New | +$270K |
|
80
Micron Technology
MU
$835B
| $279K | 0.13% |
3,000
| – | – |
|
81
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
| $269K | 0.12% |
+12,789
| New | +$340K |
|
82
Twist Bioscience
TWST
$5.32B
| $253K | 0.12% |
3,267
| – | – |
|
83
Nucor
NUE
$58.3B
| $247K | 0.11% |
+2,165
| New | +$237K |
|
84
Zoetis
ZTS
$32.7B
| $230K | 0.11% |
+941
| New | +$206K |
|
85
Bank of America
BAC
$429B
| $229K | 0.11% |
+5,138
| New | +$234K |
|
86
Deere & Co
DE
$165B
| $226K | 0.1% |
+660
| New | +$230K |
|
87
Medtronic
MDT
$112B
| $226K | 0.1% |
+2,181
| New | +$253K |
|
88
Comcast
CMCSA
$87.3B
| $222K | 0.1% |
+4,410
| New | +$230K |
|
89
SPDR Gold Trust
GLD
$131B
| $220K | 0.1% |
1,287
-793
| -38% | -$133K |
|
90
Walmart Inc
WMT
$909B
| $220K | 0.1% |
+4,566
| New | +$218K |
|
91
AbbVie
ABBV
$465B
| $211K | 0.1% |
+1,556
| New | +$184K |
|
|
92
CALL
Tesla
TSLA
$1.18T
| $211K | 0.1% |
+600
| New | +$201K |
|
|
XYZ
93
Block Inc
XYZ
$48.9B
| $210K | 0.1% |
1,298
+117
| +10% | +$25.4K |
|
94
Adobe
ADBE
$105B
| $208K | 0.1% |
+367
| New | +$229K |
|
95
Blackstone
BX
$104B
| $205K | 0.09% |
+1,583
| New | +$211K |
|
96
Visa
V
$677B
| $205K | 0.09% |
+944
| New | +$203K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $201K | 0.09% |
+2,362
| New | +$198K |
|
98
Merck
MRK
$322B
| $201K | 0.09% |
+2,624
| New | +$209K |
|
99
Alibaba
BABA
$276B
| – | – |
-2,200
| Closed | -$326K |
|
100
Vanguard Total Bond Market
BND
$158B
| – | – |
-3,464
| Closed | -$296K |
|
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Bordeaux Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Bordeaux Wealth Advisors held 102 positions worth $218M, up 23% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bordeaux Wealth Advisors deployed $41.9M of net new capital in Q4 2021, opening 33 new positions and adding to 40 existing holdings. Its largest new stake was Upstart Holdings: 60,000 shares worth $9.08M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Focus Financial Partners Inc. Class A, an estimated $3.61M trimmed.
- Bordeaux Wealth Advisors's largest Q4 2021 buy was Upstart Holdings: 60,000 shares worth $9.08M.
- Bordeaux Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.7M increase.
- Bordeaux Wealth Advisors's biggest Q4 2021 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $3.61M.
- Bordeaux Wealth Advisors fully exited Medallia, Inc. in Q4 2021, selling an estimated $836K.
- Bordeaux Wealth Advisors's ten largest holdings make up 55% of its $218M portfolio in Q4 2021.
- Bordeaux Wealth Advisors opened 33 new positions and closed 4 in Q4 2021.
- Bordeaux Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $218M.
Based on Bordeaux Wealth Advisors's 13F filing for Q4 2021, filed 27 Jan 2022.