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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
+1.97%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$23.1M
(+15%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
90
New
7
Increased
23
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.47M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.56M |
| 4 |
Pinterest
PINS
|
+$2.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$2.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.93M |
| 3 |
Microsoft
MSFT
|
+$816K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$383K |
| 5 |
Union Pacific
UNP
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.48% |
| 2 | Technology | 23.49% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$255B
| $270K | 0.15% |
1,631
-235
| -13% | -$39.2K |
|
77
Abbott
ABT
$183B
| $251K | 0.14% |
2,290
-145
| -6% | -$15K |
|
78
AbbVie
ABBV
$455B
| $250K | 0.14% |
1,546
+37
| +2% | +$5.67K |
|
79
Merck
MRK
$321B
| $221K | 0.12% |
+1,991
| New | +$204K |
|
80
SPDR Gold Trust
GLD
$133B
| $218K | 0.12% |
+1,287
| New | +$207K |
|
81
Unity
U
$14.6B
| $203K | 0.11% |
+7,104
| New | +$223K |
|
82
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
| $60.4K | 0.03% |
17,824
| – | – |
|
83
Precigen
PGEN
$2.12B
| $25.1K | 0.01% |
+16,528
| New | +$28.4K |
|
84
Taysha Gene Therapies
TSHA
$1.69B
| $22.6K | 0.01% |
10,000
| – | – |
|
85
Intel
INTC
$460B
| – | – |
-11,702
| Closed | -$302K |
|
86
PepsiCo
PEP
$191B
| – | – |
-1,345
| Closed | -$220K |
|
87
PayPal
PYPL
$49.3B
| – | – |
-2,528
| Closed | -$218K |
|
88
Ross Stores
ROST
$81B
| – | – |
-3,628
| Closed | -$306K |
|
|
89
Union Pacific
UNP
$172B
| – | – |
-1,706
| Closed | -$332K |
|
|
90
Upstart Holdings
UPST
$2.59B
| – | – |
-105,396
| Closed | -$2.19M |
|
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Bordeaux Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Bordeaux Wealth Advisors held 90 positions worth $182M, up 15% from $159M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Bordeaux Wealth Advisors deployed $24.2M of net new capital in Q4 2022, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Total Bond Market: 9,896 shares worth $711K.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.93M trimmed.
- Bordeaux Wealth Advisors's largest Q4 2022 buy was Vanguard Total Bond Market: 9,896 shares worth $711K.
- Bordeaux Wealth Advisors added most to Alphabet (Google) Class C in Q4 2022, an estimated $12.8M increase.
- Bordeaux Wealth Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.93M.
- Bordeaux Wealth Advisors fully exited Upstart Holdings in Q4 2022, selling an estimated $2.19M.
- Bordeaux Wealth Advisors's ten largest holdings make up 65% of its $182M portfolio in Q4 2022.
- Bordeaux Wealth Advisors opened 7 new positions and closed 6 in Q4 2022.
- Bordeaux Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $182M.
Based on Bordeaux Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.