We are live on ! Find out more
BWA

Bordeaux Wealth Advisors Portfolio holdings

AUM $781M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$3.27M
Cap. Flow
+$10.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
65.8%
Holding
107
New
4
Increased
41
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

Rank Stock Value
1
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$1.33M
2
FORG
ForgeRock, Inc.
FORG
+$411K
3
WFC icon
Wells Fargo
WFC
+$368K
4
PINS icon
Pinterest
PINS
+$329K
5
TXN icon
Texas Instruments
TXN
+$316K

Sector Composition

Rank Sector Weight
1 Communication Services 26.79%
2 Technology 25.72%
3 Consumer Discretionary 6.76%
4 Healthcare 2.53%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$321B
$267K 0.11%
2,592
+196
+8% +$21.1K
MELI icon
77
Mercado Libre
MELI
$95.6B
$266K 0.11%
210
-2
-0.9% -$2.54K
STZ icon
78
Constellation Brands
STZ
$22.3B
$266K 0.11%
1,059
+2
+0.2% +$522
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$43B
$264K 0.11%
15,867
– –
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$255K 0.1%
9,750
– –
MGC icon
81
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$253K 0.1%
+1,668
New +$263K
DE icon
82
Deere & Co
DE
$162B
$252K 0.1%
668
-2
-0.3% -$825
PFE icon
83
Pfizer
PFE
$142B
$246K 0.1%
7,411
+589
+9% +$20.8K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$246K 0.1%
4,716
– –
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.4B
$237K 0.1%
1,750
– –
BN icon
86
Brookfield
BN
$103B
$229K 0.09%
11,007
– –
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$71.3B
$225K 0.09%
13,353
– –
MU icon
88
Micron Technology
MU
$988B
$211K 0.09%
+3,097
New +$207K
ABT icon
89
Abbott
ABT
$183B
$209K 0.08%
2,153
-116
-5% -$12.2K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$201K 0.08%
3,872
+3
+0.1% +$162
DH icon
91
Definitive Healthcare
DH
$75.7M
$162K 0.07%
+20,306
New +$204K
BITQ icon
92
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
$119K 0.05%
17,824
– –
PGEN icon
93
Precigen
PGEN
$2.12B
$23.5K 0.01%
16,528
– –
AMAT icon
94
Applied Materials
AMAT
$398B
– –
-1,539
Closed -$222K
AVGO icon
95
Broadcom
AVGO
$1.85T
– –
-2,520
Closed -$219K
COP icon
96
ConocoPhillips
COP
$145B
– –
-2,283
Closed -$237K
DVN icon
97
Devon Energy
DVN
$50.9B
– –
-4,760
Closed -$230K
GLD icon
98
SPDR Gold Trust
GLD
$133B
– –
-1,287
Closed -$229K
IYC icon
99
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-2,856
Closed -$203K
PEP icon
100
PepsiCo
PEP
$191B
– –
-1,248
Closed -$231K
1 2 3
4
5

Similar funds

SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

Bordeaux Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bordeaux Wealth Advisors held 107 positions worth $247M, up 1.3% from $244M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bordeaux Wealth Advisors deployed $10.8M of net new capital in Q3 2023, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 818 shares worth $350K.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pinterest, an estimated $329K trimmed.

  • Bordeaux Wealth Advisors's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 818 shares worth $350K.
  • Bordeaux Wealth Advisors added most to Alphabet (Google) Class C in Q3 2023, an estimated $3.86M increase.
  • Bordeaux Wealth Advisors's biggest Q3 2023 reduction was Pinterest, cutting an estimated $329K.
  • Bordeaux Wealth Advisors fully exited Berkshire Grey, Inc. Class A Common Stock in Q3 2023, selling an estimated $1.33M.
  • Bordeaux Wealth Advisors's ten largest holdings make up 66% of its $247M portfolio in Q3 2023.
  • Bordeaux Wealth Advisors opened 4 new positions and closed 14 in Q3 2023.
  • Bordeaux Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $247M.

Based on Bordeaux Wealth Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.