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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
+12.14%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$48.8M
Cap. Flow
+$19.3M
Cap. Flow %
6.52%
Top 10 Hldgs %
67.64%
Holding
114
New
21
Increased
44
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.49M
2
NVDA icon
NVIDIA
NVDA
+$6.92M
3
META icon
Meta Platforms (Facebook)
META
+$2.67M
4
MSFT icon
Microsoft
MSFT
+$821K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$723K

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$5.41M
2
PINS icon
Pinterest
PINS
+$1.23M
3
AMZN icon
Amazon
AMZN
+$1.2M
4
SHOP icon
Shopify
SHOP
+$382K
5
LYFT icon
Lyft
LYFT
+$316K

Sector Composition

Rank Sector Weight
1 Communication Services 28.36%
2 Technology 25.82%
3 Consumer Discretionary 5.66%
4 Healthcare 2.25%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$95.6B
$330K 0.11%
210
– –
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$328K 0.11%
+2,193
New +$309K
FTNT icon
78
Fortinet
FTNT
$113B
$323K 0.11%
5,520
+11
+0.2% +$608
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$316K 0.11%
+5,216
New +$291K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$306K 0.1%
+3,352
New +$307K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.1B
$301K 0.1%
+3,866
New +$275K
TXN icon
82
Texas Instruments
TXN
$255B
$297K 0.1%
+1,743
New +$270K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$43B
$294K 0.1%
15,867
– –
BN icon
84
Brookfield
BN
$103B
$294K 0.1%
11,007
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$112B
$293K 0.1%
+1,722
New +$277K
DE icon
86
Deere & Co
DE
$162B
$293K 0.1%
732
+64
+10% +$24.1K
DFAC icon
87
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$285K 0.1%
9,750
– –
PANW icon
88
Palo Alto Networks
PANW
$265B
$285K 0.1%
+1,930
New +$258K
AVDV icon
89
Avantis International Small Cap Value ETF
AVDV
$19.1B
$281K 0.1%
+4,500
New +$262K
QCOM icon
90
Qualcomm
QCOM
$159B
$276K 0.09%
+1,908
New +$236K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$274K 0.09%
4,716
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.4B
$272K 0.09%
1,750
– –
MU icon
93
Micron Technology
MU
$988B
$268K 0.09%
3,145
+48
+2% +$3.57K
ABBV icon
94
AbbVie
ABBV
$455B
$259K 0.09%
1,671
-543
-25% -$79.2K
STZ icon
95
Constellation Brands
STZ
$22.3B
$256K 0.09%
1,059
– –
ABT icon
96
Abbott
ABT
$183B
$237K 0.08%
2,153
– –
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$232K 0.08%
+3,065
New +$217K
FDIQ
98
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.6M
$232K 0.08%
+4,235
New +$199K
AVGO icon
99
Broadcom
AVGO
$1.85T
$231K 0.08%
+2,070
New +$196K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71.3B
$228K 0.08%
12,117
-1,236
-9% -$21.7K
1 2 3
4
5

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ECM
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TSWM
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WCWM
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SXL
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Bordeaux Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bordeaux Wealth Advisors held 114 positions worth $296M, up 20% from $247M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bordeaux Wealth Advisors deployed $19.3M of net new capital in Q4 2023, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 16,399 shares worth $616K.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pinterest, an estimated $1.23M trimmed.

  • Bordeaux Wealth Advisors's largest Q4 2023 buy was iShares MSCI Intl Quality Factor ETF: 16,399 shares worth $616K.
  • Bordeaux Wealth Advisors added most to Alphabet (Google) Class C in Q4 2023, an estimated $9.49M increase.
  • Bordeaux Wealth Advisors's biggest Q4 2023 reduction was Pinterest, cutting an estimated $1.23M.
  • Bordeaux Wealth Advisors fully exited ZoomInfo Technologies in Q4 2023, selling an estimated $5.41M.
  • Bordeaux Wealth Advisors's ten largest holdings make up 68% of its $296M portfolio in Q4 2023.
  • Bordeaux Wealth Advisors opened 21 new positions and closed 5 in Q4 2023.
  • Bordeaux Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $296M.

Based on Bordeaux Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.