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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
-7.89%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$32.4M
(-15%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
104
New
6
Increased
50
Reduced
19
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$728K |
| 2 |
Apple
AAPL
|
+$536K |
| 3 |
Amazon
AMZN
|
+$510K |
| 4 |
DoorDash
DASH
|
+$435K |
| 5 |
Chegg
CHGG
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.29M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.46M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.76M |
| 5 |
Lyft
LYFT
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.14% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Communication Services | 7.57% |
| 4 | Financials | 6.91% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$392B
| $263K | 0.14% |
+1,618
| New | +$232K |
|
77
Merck
MRK
$322B
| $261K | 0.14% |
3,187
+563
| +21% | +$44.4K |
|
78
Medtronic
MDT
$109B
| $254K | 0.14% |
2,292
+111
| +5% | +$11.7K |
|
79
Walmart Inc
WMT
$885B
| $243K | 0.13% |
4,896
+330
| +7% | +$15.5K |
|
80
Micron Technology
MU
$930B
| $242K | 0.13% |
3,099
+99
| +3% | +$8.44K |
|
81
Visa
V
$684B
| $239K | 0.13% |
1,081
+137
| +15% | +$29.6K |
|
82
SPDR Gold Trust
GLD
$131B
| $232K | 0.13% |
1,287
| – | – |
|
83
iShares Core MSCI EAFE ETF
IEFA
$190B
| $228K | 0.12% |
+3,283
| New | +$232K |
|
84
Union Pacific
UNP
$174B
| $222K | 0.12% |
+815
| New | +$206K |
|
85
Blackstone
BX
$102B
| $214K | 0.12% |
1,681
+98
| +6% | +$12K |
|
|
NML
86
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
| $213K | 0.11% |
33,007
-30,000
| -48% | -$173K |
|
87
Verizon
VZ
$195B
| $206K | 0.11% |
+4,041
| New | +$214K |
|
88
AbbVie
ABBV
$443B
| – | – |
-1,556
| Closed | -$211K |
|
89
Adobe
ADBE
$99.5B
| – | – |
-367
| Closed | -$208K |
|
90
Comcast
CMCSA
$85B
| – | – |
-4,410
| Closed | -$222K |
|
91
Comfort Systems
FIX
$60.9B
| – | – |
-451,166
| Closed | -$451K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| – | – |
-2,362
| Closed | -$201K |
|
93
Intuit
INTU
$86.5B
| – | – |
-473
| Closed | -$304K |
|
94
iShares Russell Mid-Cap ETF
IWR
$56B
| – | – |
-4,142
| Closed | -$344K |
|
95
iShares Russell 3000 ETF
IWV
$19.6B
| – | – |
-1,575
| Closed | -$437K |
|
96
3M
MMM
$90.9B
| – | – |
-2,177
| Closed | -$323K |
|
97
CALL
Tesla
TSLA
$1.23T
| – | – |
-600
| Closed | -$211K |
|
98
Twist Bioscience
TWST
$5.7B
| – | – |
-3,267
| Closed | -$253K |
|
99
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-2,000
| Closed | -$483K |
|
|
100
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-15,703
| Closed | -$1.76M |
|
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Bordeaux Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Bordeaux Wealth Advisors held 104 positions worth $185M, down 15% from $218M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bordeaux Wealth Advisors withdrew a net $12.1M in Q1 2022, closing 17 positions and reducing 19 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $3.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Bordeaux Wealth Advisors opened a new position in Texas Instruments worth $312K.
- Bordeaux Wealth Advisors's largest Q1 2022 buy was Texas Instruments: 1,701 shares worth $312K.
- Bordeaux Wealth Advisors added most to Focus Financial Partners Inc. Class A in Q1 2022, an estimated $728K increase.
- Bordeaux Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.29M.
- Bordeaux Wealth Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $3.03M.
- Bordeaux Wealth Advisors's ten largest holdings make up 58% of its $185M portfolio in Q1 2022.
- Bordeaux Wealth Advisors opened 6 new positions and closed 17 in Q1 2022.
- Bordeaux Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $185M.
Based on Bordeaux Wealth Advisors's 13F filing for Q1 2022, filed 3 May 2022.