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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
+13.82%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$49.9M
(+26%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
113
New
14
Increased
38
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.4M |
| 2 |
Tesla
TSLA
|
+$4.01M |
| 3 |
NVIDIA
NVDA
|
+$3.35M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$3.34M |
| 5 |
Microsoft
MSFT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFLT
Confluent
CFLT
|
+$824K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$768K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$567K |
| 4 |
Pfizer
PFE
|
+$502K |
| 5 |
Walt Disney
DIS
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.22% |
| 2 | Communication Services | 23.51% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Healthcare | 2.39% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$324B
| $276K | 0.11% |
2,396
+275
| +13% | +$31.2K |
|
77
Schwab US Dividend Equity ETF
SCHD
$105B
| $275K | 0.11% |
11,358
| – | – |
|
78
Schwab US Broad Market ETF
SCHB
$42.7B
| $273K | 0.11% |
15,867
| – | – |
|
79
Deere & Co
DE
$165B
| $271K | 0.11% |
670
-2
| -0.3% | -$765 |
|
80
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $265K | 0.11% |
+9,750
| New | +$251K |
|
81
Constellation Brands
STZ
$22.5B
| $260K | 0.11% |
+1,057
| New | +$247K |
|
82
Vanguard Mid-Cap ETF
VO
$107B
| $260K | 0.11% |
4,716
| – | – |
|
83
Mercado Libre
MELI
$95.6B
| $251K | 0.1% |
212
+2
| +1% | +$2.52K |
|
|
84
Pfizer
PFE
$144B
| $250K | 0.1% |
6,822
-12,907
| -65% | -$502K |
|
85
Abbott
ABT
$189B
| $247K | 0.1% |
+2,269
| New | +$242K |
|
86
Brookfield
BN
$103B
| $247K | 0.1% |
+11,007
| New | +$233K |
|
87
iShares Russell 2000 Value ETF
IWN
$14.4B
| $246K | 0.1% |
1,750
| – | – |
|
88
ConocoPhillips
COP
$144B
| $237K | 0.1% |
+2,283
| New | +$235K |
|
89
Eli Lilly
LLY
$1.09T
| $236K | 0.1% |
+504
| New | +$211K |
|
90
Schwab US Large- Cap ETF
SCHX
$70.9B
| $233K | 0.1% |
13,353
-10,815
| -45% | -$179K |
|
91
PepsiCo
PEP
$197B
| $231K | 0.09% |
+1,248
| New | +$233K |
|
92
Devon Energy
DVN
$51.2B
| $230K | 0.09% |
+4,760
| New | +$239K |
|
93
SPDR Gold Trust
GLD
$132B
| $229K | 0.09% |
1,287
-185
| -13% | -$34K |
|
94
Union Pacific
UNP
$173B
| $227K | 0.09% |
+1,110
| New | +$221K |
|
95
Applied Materials
AMAT
$357B
| $222K | 0.09% |
+1,539
| New | +$193K |
|
96
Broadcom
AVGO
$1.79T
| $219K | 0.09% |
+2,520
| New | +$180K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
| $211K | 0.09% |
3,869
+5
| +0.1% | +$271 |
|
98
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $204K | 0.08% |
1,924
| – | – |
|
99
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $203K | 0.08% |
+2,856
| New | +$187K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $201K | 0.08% |
9,186
-19,974
| -68% | -$416K |
|
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Bordeaux Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Bordeaux Wealth Advisors held 113 positions worth $244M, up 26% from $194M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bordeaux Wealth Advisors deployed $24.1M of net new capital in Q2 2023, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was Cisco: 10,483 shares worth $542K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $768K trimmed.
- Bordeaux Wealth Advisors's largest Q2 2023 buy was Cisco: 10,483 shares worth $542K.
- Bordeaux Wealth Advisors added most to Apple in Q2 2023, an estimated $14.4M increase.
- Bordeaux Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $768K.
- Bordeaux Wealth Advisors fully exited Confluent in Q2 2023, selling an estimated $824K.
- Bordeaux Wealth Advisors's ten largest holdings make up 66% of its $244M portfolio in Q2 2023.
- Bordeaux Wealth Advisors opened 14 new positions and closed 11 in Q2 2023.
- Bordeaux Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $244M.
Based on Bordeaux Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.