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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
+19.78%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$6.4M
Cap. Flow
-$24.9M
Cap. Flow %
-8.25%
Top 10 Hldgs %
69.3%
Holding
126
New
17
Increased
29
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.7M
2
MSFT icon
Microsoft
MSFT
+$3.16M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$609K
5
TOST icon
Toast
TOST
+$580K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
2
AAPL icon
Apple
AAPL
+$14.3M
3
META icon
Meta Platforms (Facebook)
META
+$14.2M
4
AUR icon
Aurora
AUR
+$2.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$848K

Sector Composition

Rank Sector Weight
1 Technology 33.68%
2 Communication Services 19.86%
3 Consumer Discretionary 4.2%
4 Healthcare 2.16%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$354K 0.12%
+4,616
New +$354K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$342K 0.11%
1,874
+152
+9% +$26.7K
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$342K 0.11%
5,216
– –
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.8B
$330K 0.11%
6,057
-5,332
-47% -$278K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$43.2B
$323K 0.11%
15,867
– –
MELI icon
81
Mercado Libre
MELI
$95.2B
$318K 0.11%
210
– –
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$312K 0.1%
9,750
– –
BN icon
83
Brookfield
BN
$104B
$308K 0.1%
11,030
+23
+0.2% +$620
AVGO icon
84
Broadcom
AVGO
$1.85T
$306K 0.1%
2,310
+240
+12% +$29.7K
STZ icon
85
Constellation Brands
STZ
$22.2B
$294K 0.1%
1,082
+23
+2% +$5.82K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.3B
$278K 0.09%
1,750
– –
TXN icon
87
Texas Instruments
TXN
$252B
$278K 0.09%
1,595
-148
-8% -$24.7K
DE icon
88
Deere & Co
DE
$160B
$276K 0.09%
672
-60
-8% -$23K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$266K 0.09%
1,634
-559
-25% -$86.2K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$71.8B
$264K 0.09%
12,747
+630
+5% +$12.4K
AVDV icon
91
Avantis International Small Cap Value ETF
AVDV
$19B
$263K 0.09%
4,000
-500
-11% -$31.2K
LYFT icon
92
Lyft
LYFT
$6.02B
$255K 0.08%
13,161
-31
-0.2% -$475
KO icon
93
Coca-Cola
KO
$377B
$254K 0.08%
4,155
-3,213
-44% -$193K
HUBB icon
94
Hubbell
HUBB
$25B
$249K 0.08%
+600
New +$217K
PANW icon
95
Palo Alto Networks
PANW
$270B
$246K 0.08%
1,734
-196
-10% -$30.9K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$245K 0.08%
+3,250
New +$245K
AMD icon
97
Advanced Micro Devices
AMD
$776B
$245K 0.08%
+1,357
New +$237K
TSM icon
98
TSMC
TSM
$2.1T
$244K 0.08%
+1,795
New +$223K
ABBV icon
99
AbbVie
ABBV
$443B
$239K 0.08%
1,311
-360
-22% -$62K
BITQ icon
100
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$235K 0.08%
17,824
– –
2 3
4
5 6

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Bordeaux Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bordeaux Wealth Advisors held 126 positions worth $302M, up 2.2% from $296M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bordeaux Wealth Advisors withdrew a net $24.9M in Q1 2024, closing 10 positions and reducing 55 holdings. Its most notable exit was Aurora, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Bordeaux Wealth Advisors opened a new position in ExxonMobil worth $1.17M.

  • Bordeaux Wealth Advisors's largest Q1 2024 buy was ExxonMobil: 10,073 shares worth $1.17M.
  • Bordeaux Wealth Advisors added most to NVIDIA in Q1 2024, an estimated $22.7M increase.
  • Bordeaux Wealth Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $17.3M.
  • Bordeaux Wealth Advisors fully exited Aurora in Q1 2024, selling an estimated $2.44M.
  • Bordeaux Wealth Advisors's ten largest holdings make up 69% of its $302M portfolio in Q1 2024.
  • Bordeaux Wealth Advisors opened 17 new positions and closed 10 in Q1 2024.
  • Bordeaux Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $302M.

Based on Bordeaux Wealth Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.