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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
+11.71%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$222M
Cap. Flow
+$175M
Cap. Flow %
33.45%
Top 10 Hldgs %
60.68%
Holding
147
New
31
Increased
59
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.8M
2
BA icon
Boeing
BA
+$18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16M
4
VHT icon
Vanguard Health Care ETF
VHT
+$12.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.15M
3
ABNB icon
Airbnb
ABNB
+$992K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$580K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$354K

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Communication Services 13.47%
3 Industrials 4.12%
4 Consumer Discretionary 3.16%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$81.6B
$544K 0.1%
4,934
+28
+0.6% +$3.1K
MRK icon
77
Merck
MRK
$322B
$539K 0.1%
4,356
+19
+0.4% +$2.45K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$538K 0.1%
1,375
– –
DHS icon
79
WisdomTree US High Dividend Fund
DHS
$1.58B
$527K 0.1%
+6,226
New +$527K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$520K 0.1%
4,872
-560
-10% -$59.9K
CSCO icon
81
Cisco
CSCO
$443B
$519K 0.1%
10,915
+1,476
+16% +$70.1K
CVX icon
82
Chevron
CVX
$382B
$508K 0.1%
3,249
+234
+8% +$37.3K
ISRG icon
83
Intuitive Surgical
ISRG
$127B
$504K 0.1%
1,133
+550
+94% +$219K
WAB icon
84
Wabtec
WAB
$49.3B
$489K 0.09%
3,091
+8
+0.3% +$1.28K
DFAI
85
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$486K 0.09%
16,372
+209
+1% +$6.27K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$42.3B
$484K 0.09%
23,103
+7,236
+46% +$147K
IQLT icon
87
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$479K 0.09%
12,277
– –
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.68B
$460K 0.09%
+3,328
New +$442K
CAT icon
89
Caterpillar
CAT
$361B
$434K 0.08%
1,302
+26
+2% +$9.02K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$55.9B
$420K 0.08%
5,184
+66
+1% +$5.37K
LRCX icon
91
Lam Research
LRCX
$316B
$420K 0.08%
3,940
+90
+2% +$8.63K
MU icon
92
Micron Technology
MU
$835B
$414K 0.08%
3,148
+73
+2% +$9.2K
AVGO icon
93
Broadcom
AVGO
$1.76T
$413K 0.08%
2,570
+260
+11% +$36.4K
DFAT icon
94
Dimensional US Targeted Value ETF
DFAT
$14.7B
$387K 0.07%
7,464
– –
WFC icon
95
Wells Fargo
WFC
$254B
$387K 0.07%
+6,517
New +$385K
WMT icon
96
Walmart Inc
WMT
$909B
$381K 0.07%
+5,630
New +$355K
SNOW icon
97
Snowflake
SNOW
$98.1B
$381K 0.07%
2,819
+68
+2% +$10K
NUE icon
98
Nucor
NUE
$58.3B
$373K 0.07%
2,358
+5
+0.2% +$869
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$370K 0.07%
8,689
– –
TBF icon
100
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$357K 0.07%
+15,037
New +$363K
2 3
4
5 6

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Bordeaux Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bordeaux Wealth Advisors held 147 positions worth $525M, up 73% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bordeaux Wealth Advisors deployed $175M of net new capital in Q2 2024, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Health Care ETF: 47,611 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.21M trimmed.

  • Bordeaux Wealth Advisors's largest Q2 2024 buy was Vanguard Health Care ETF: 47,611 shares worth $12.7M.
  • Bordeaux Wealth Advisors added most to NVIDIA in Q2 2024, an estimated $20.8M increase.
  • Bordeaux Wealth Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.21M.
  • Bordeaux Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $354K.
  • Bordeaux Wealth Advisors's ten largest holdings make up 61% of its $525M portfolio in Q2 2024.
  • Bordeaux Wealth Advisors opened 31 new positions and closed 8 in Q2 2024.
  • Bordeaux Wealth Advisors's portfolio value rose 73% quarter-over-quarter to $525M.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.