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
+2.97%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$28.3M
Cap. Flow
+$16.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
58.33%
Holding
163
New
24
Increased
90
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$1.29M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.2M
5
BND icon
Vanguard Total Bond Market
BND
+$724K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
CRM icon
Salesforce
CRM
+$536K
3
BA icon
Boeing
BA
+$467K
4
WFC icon
Wells Fargo
WFC
+$387K
5
DASH icon
DoorDash
DASH
+$155K

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Communication Services 11.99%
3 Consumer Discretionary 3.76%
4 Industrials 3.5%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.8B
$596K 0.11%
3,142
-638
-17% -$116K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$591K 0.11%
+20,263
New +$548K
DHS icon
78
WisdomTree US High Dividend Fund
DHS
$1.56B
$589K 0.11%
6,284
+58
+0.9% +$5.23K
CAT icon
79
Caterpillar
CAT
$373B
$589K 0.11%
1,507
+205
+16% +$70.8K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$582K 0.11%
1,375
– –
HD icon
81
Home Depot
HD
$332B
$578K 0.1%
1,425
+483
+51% +$176K
WAB icon
82
Wabtec
WAB
$49.4B
$571K 0.1%
3,142
+51
+2% +$8.37K
ISRG icon
83
Intuitive Surgical
ISRG
$126B
$570K 0.1%
1,161
+28
+2% +$13K
CVX icon
84
Chevron
CVX
$383B
$567K 0.1%
3,852
+603
+19% +$89.8K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$559K 0.1%
4,779
-93
-2% -$10.5K
EMR icon
86
Emerson Electric
EMR
$83.3B
$544K 0.1%
4,972
+38
+0.8% +$4.09K
DFAI
87
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$523K 0.09%
16,442
+70
+0.4% +$2.14K
MRK icon
88
Merck
MRK
$321B
$522K 0.09%
4,596
+240
+6% +$28.5K
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$14.7B
$514K 0.09%
9,234
+1,770
+24% +$95.7K
SCHW
90
Charles Schwab
SCHW
$181B
$513K 0.09%
7,917
-12
-0.2% -$788
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$43B
$512K 0.09%
23,103
– –
IQLT icon
92
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$509K 0.09%
12,277
– –
VOX icon
93
Vanguard Communication Services ETF
VOX
$5.52B
$485K 0.09%
3,336
+8
+0.2% +$1.1K
KO icon
94
Coca-Cola
KO
$381B
$472K 0.09%
6,572
+2,599
+65% +$178K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.3B
$467K 0.08%
20,634
+7,137
+53% +$156K
ABBV icon
96
AbbVie
ABBV
$455B
$456K 0.08%
2,309
+1,067
+86% +$199K
FTNT icon
97
Fortinet
FTNT
$113B
$456K 0.08%
5,877
+247
+4% +$16.9K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.1B
$451K 0.08%
5,118
-66
-1% -$5.56K
MELI icon
99
Mercado Libre
MELI
$95.6B
$431K 0.08%
210
– –
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$431K 0.08%
6,532
+1,816
+39% +$114K
2 3
4
5 6

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 2024 Portfolio in Review

As of Q3 2024, Bordeaux Wealth Advisors held 163 positions worth $553M, up 5.4% from $525M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bordeaux Wealth Advisors deployed $16.7M of net new capital in Q3 2024, opening 24 new positions and adding to 90 existing holdings. Its largest new stake was iShares Bitcoin Trust: 34,552 shares worth $1.25M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.64M trimmed.

  • Bordeaux Wealth Advisors's largest Q3 2024 buy was iShares Bitcoin Trust: 34,552 shares worth $1.25M.
  • Bordeaux Wealth Advisors added most to NVIDIA in Q3 2024, an estimated $3.33M increase.
  • Bordeaux Wealth Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Bordeaux Wealth Advisors fully exited Wells Fargo in Q3 2024, selling an estimated $387K.
  • Bordeaux Wealth Advisors's ten largest holdings make up 58% of its $553M portfolio in Q3 2024.
  • Bordeaux Wealth Advisors opened 24 new positions and closed 1 in Q3 2024.
  • Bordeaux Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $553M.

Based on Bordeaux Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.