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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
-2.78%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14M
Cap. Flow
+$21.5M
Cap. Flow %
13.51%
Top 10 Hldgs %
63.38%
Holding
93
New
12
Increased
35
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M
3
GTM
ZoomInfo Technologies
GTM
+$4.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
5
AUR icon
Aurora
AUR
+$1.61M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.49M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.48M
3
GLD icon
SPDR Gold Trust
GLD
+$691K
4
AMZN icon
Amazon
AMZN
+$610K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$587K

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Communication Services 19.3%
3 Consumer Discretionary 5.52%
4 Healthcare 3.54%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$58.5B
$236K 0.15%
2,202
+37
+2% +$4.64K
NKE icon
77
Nike
NKE
$62.7B
$231K 0.15%
+2,779
New +$299K
PEP icon
78
PepsiCo
PEP
$191B
$220K 0.14%
+1,345
New +$232K
PYPL icon
79
PayPal
PYPL
$49.3B
$218K 0.14%
+2,528
New +$224K
CVX icon
80
Chevron
CVX
$383B
$209K 0.13%
1,453
– –
ABBV icon
81
AbbVie
ABBV
$455B
$203K 0.13%
1,509
+204
+16% +$29.3K
BITQ icon
82
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
$114K 0.07%
17,824
-4,101
-19% -$30.8K
TSHA icon
83
Taysha Gene Therapies
TSHA
$1.69B
$19K 0.01%
+10,000
New +$36.3K
BAC icon
84
Bank of America
BAC
$433B
– –
-6,910
Closed -$215K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-3,680
Closed -$230K
GLD icon
86
SPDR Gold Trust
GLD
$133B
– –
-4,104
Closed -$691K
INTU icon
87
Intuit
INTU
$86.3B
– –
-545
Closed -$210K
MRK icon
88
Merck
MRK
$321B
– –
-2,588
Closed -$236K
NML
89
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
– –
-21,500
Closed -$129K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-10,170
Closed -$212K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,330
Closed -$502K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-6,293
Closed -$314K
FOCS
93
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-43,339
Closed -$1.48M
1 2 3
4

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Bordeaux Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bordeaux Wealth Advisors held 93 positions worth $159M, up 9.6% from $145M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bordeaux Wealth Advisors deployed $21.5M of net new capital in Q3 2022, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Invesco QQQ Trust: 8,039 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $4.49M trimmed.

  • Bordeaux Wealth Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 8,039 shares worth $2.15M.
  • Bordeaux Wealth Advisors added most to Alphabet (Google) Class A in Q3 2022, an estimated $9.2M increase.
  • Bordeaux Wealth Advisors's biggest Q3 2022 reduction was Tesla, cutting an estimated $4.49M.
  • Bordeaux Wealth Advisors fully exited Focus Financial Partners Inc. Class A in Q3 2022, selling an estimated $1.48M.
  • Bordeaux Wealth Advisors's ten largest holdings make up 63% of its $159M portfolio in Q3 2022.
  • Bordeaux Wealth Advisors opened 12 new positions and closed 10 in Q3 2022.
  • Bordeaux Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $159M.

Based on Bordeaux Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.