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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
-21.86%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$40.3M
(-22%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
93
New
6
Increased
22
Reduced
48
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.43M |
| 2 |
CFLT
Confluent
CFLT
|
+$922K |
| 3 |
SPDR Gold Trust
GLD
|
+$492K |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$470K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.06M |
| 2 |
Apple
AAPL
|
+$954K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$495K |
| 4 |
Tesla
TSLA
|
+$471K |
| 5 |
Okta
OKTA
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.24% |
| 2 | Communication Services | 13.15% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Healthcare | 4.09% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $212K | 0.15% |
+10,170
| New | +$228K |
|
77
Chevron
CVX
$384B
| $210K | 0.14% |
1,453
-165
| -10% | -$27.3K |
|
78
Intuit
INTU
$91.3B
| $210K | 0.14% |
+545
| New | +$226K |
|
79
AbbVie
ABBV
$472B
| $200K | 0.14% |
+1,305
| New | +$199K |
|
|
NML
80
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
| $129K | 0.09% |
21,500
-11,507
| -35% | -$75.1K |
|
81
Bitwise Crypto Industry Innovators ETF
BITQ
$361M
| $122K | 0.08% |
21,925
+5,085
| +30% | +$51.3K |
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-3,010
| Closed | -$1.06M |
|
83
Blackstone
BX
$103B
| – | – |
-1,681
| Closed | -$214K |
|
84
Deere & Co
DE
$165B
| – | – |
-684
| Closed | -$284K |
|
85
Golub Capital BDC
GBDC
$3.37B
| – | – |
-20,788
| Closed | -$316K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-3,283
| Closed | -$228K |
|
87
Medtronic
MDT
$113B
| – | – |
-2,292
| Closed | -$254K |
|
88
Micron Technology
MU
$868B
| – | – |
-3,099
| Closed | -$242K |
|
|
89
Okta
OKTA
$23.5B
| – | – |
-2,931
| Closed | -$443K |
|
90
PayPal
PYPL
$50.3B
| – | – |
-2,554
| Closed | -$295K |
|
91
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-4,728
| Closed | -$281K |
|
92
Verizon
VZ
$201B
| – | – |
-4,041
| Closed | -$206K |
|
93
Walmart Inc
WMT
$904B
| – | – |
-4,896
| Closed | -$243K |
|
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Bordeaux Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Bordeaux Wealth Advisors held 93 positions worth $145M, down 22% from $185M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bordeaux Wealth Advisors deployed $5.56M of net new capital in Q2 2022, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Confluent: 34,237 shares worth $796K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $954K trimmed.
- Bordeaux Wealth Advisors's largest Q2 2022 buy was Confluent: 34,237 shares worth $796K.
- Bordeaux Wealth Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $9.43M increase.
- Bordeaux Wealth Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $954K.
- Bordeaux Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $1.06M.
- Bordeaux Wealth Advisors's ten largest holdings make up 63% of its $145M portfolio in Q2 2022.
- Bordeaux Wealth Advisors opened 6 new positions and closed 12 in Q2 2022.
- Bordeaux Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $145M.
Based on Bordeaux Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.