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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
+15.35%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$11.8M
Cap. Flow
-$9.94M
Cap. Flow %
-5.12%
Top 10 Hldgs %
63.8%
Holding
103
New
19
Increased
47
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$627K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$605K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$558K
5
STT icon
State Street
STT
+$498K

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$7.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.06M
5
BND icon
Vanguard Total Bond Market
BND
+$711K

Sector Composition

Rank Sector Weight
1 Communication Services 25.28%
2 Technology 21.47%
3 Consumer Discretionary 4.5%
4 Healthcare 2.9%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
76
Lyft
LYFT
$6.02B
$374K 0.19%
40,370
– –
NKE icon
77
Nike
NKE
$61.9B
$365K 0.19%
2,978
+48
+2% +$5.9K
WFC icon
78
Wells Fargo
WFC
$261B
$349K 0.18%
9,333
+517
+6% +$22.5K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$348K 0.18%
4,553
+1
+0% +$76
U icon
80
Unity
U
$13.8B
$344K 0.18%
10,618
+3,514
+49% +$113K
NUE icon
81
Nucor
NUE
$58.6B
$336K 0.17%
2,178
+13
+0.6% +$2.07K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$335K 0.17%
8,481
– –
ABBV icon
83
AbbVie
ABBV
$443B
$297K 0.15%
1,866
+320
+21% +$48.9K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.5B
$280K 0.14%
+12,357
New +$285K
DE icon
85
Deere & Co
DE
$160B
$277K 0.14%
672
+12
+2% +$4.97K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$103B
$277K 0.14%
+11,358
New +$284K
MELI icon
87
Mercado Libre
MELI
$95.2B
$277K 0.14%
+210
New +$239K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$270K 0.14%
1,472
+185
+14% +$32.6K
TXN icon
89
Texas Instruments
TXN
$252B
$266K 0.14%
1,428
-203
-12% -$35.7K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$43.2B
$253K 0.13%
+15,867
New +$248K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$249K 0.13%
+4,716
New +$251K
CVX icon
92
Chevron
CVX
$392B
$243K 0.13%
1,487
-187
-11% -$31.4K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.3B
$240K 0.12%
+1,750
New +$254K
MRK icon
94
Merck
MRK
$322B
$226K 0.12%
2,121
+130
+7% +$14K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$207K 0.11%
+3,864
New +$205K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.9B
$203K 0.1%
+1,924
New +$207K
INTC icon
97
Intel
INTC
$455B
$203K 0.1%
+6,204
New +$176K
BITQ icon
98
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$105K 0.05%
17,824
– –
PGEN icon
99
Precigen
PGEN
$2.24B
$17.5K 0.01%
16,528
– –
ABT icon
100
Abbott
ABT
$183B
– –
-2,290
Closed -$251K
1 2 3
4
5

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Bordeaux Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bordeaux Wealth Advisors held 103 positions worth $194M, up 6.5% from $182M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bordeaux Wealth Advisors withdrew a net $9.94M in Q1 2023, closing 4 positions and reducing 17 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $7.8M position sold in full.

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

Against the trend, Bordeaux Wealth Advisors opened a new position in Schwab U.S Small- Cap ETF worth $611K.

  • Bordeaux Wealth Advisors's largest Q1 2023 buy was Schwab U.S Small- Cap ETF: 29,160 shares worth $611K.
  • Bordeaux Wealth Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $1.53M increase.
  • Bordeaux Wealth Advisors's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $7.14M.
  • Bordeaux Wealth Advisors fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $7.8M.
  • Bordeaux Wealth Advisors's ten largest holdings make up 64% of its $194M portfolio in Q1 2023.
  • Bordeaux Wealth Advisors opened 19 new positions and closed 4 in Q1 2023.
  • Bordeaux Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $194M.

Based on Bordeaux Wealth Advisors's 13F filing for Q1 2023, filed 4 May 2023.