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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
+6.38%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$69.5M
Cap. Flow
+$43.8M
Cap. Flow %
7.04%
Top 10 Hldgs %
63.07%
Holding
172
New
11
Increased
60
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.8M
2
AMD icon
Advanced Micro Devices
AMD
+$1.4M
3
AMZN icon
Amazon
AMZN
+$800K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$647K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.19M
3
BA icon
Boeing
BA
+$1.15M
4
TOST icon
Toast
TOST
+$816K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$779K

Sector Composition

Rank Sector Weight
1 Technology 38.11%
2 Communication Services 11.85%
3 Consumer Discretionary 4.21%
4 Industrials 3.38%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$103B
$597K 0.1%
21,842
-1
-0% -$28
DHS icon
77
WisdomTree US High Dividend Fund
DHS
$1.56B
$592K 0.1%
6,346
+62
+1% +$5.96K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$585K 0.09%
1,375
– –
SCHW
79
Charles Schwab
SCHW
$181B
$583K 0.09%
7,876
-41
-0.5% -$3.07K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$77.4B
$582K 0.09%
817
+8
+1% +$6.71K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.8B
$582K 0.09%
3,142
– –
FTNT icon
82
Fortinet
FTNT
$113B
$580K 0.09%
6,140
+263
+4% +$23.4K
HD icon
83
Home Depot
HD
$332B
$563K 0.09%
1,447
+22
+2% +$8.99K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$43B
$556K 0.09%
24,473
+1,370
+6% +$31.3K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$551K 0.09%
4,779
– –
CAT icon
86
Caterpillar
CAT
$373B
$550K 0.09%
1,517
+10
+0.7% +$3.88K
ISRG icon
87
Intuitive Surgical
ISRG
$126B
$550K 0.09%
1,054
-107
-9% -$55.7K
DFAI
88
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$484K 0.08%
16,571
+129
+0.8% +$3.91K
MRK icon
89
Merck
MRK
$321B
$479K 0.08%
4,819
+223
+5% +$23K
CVX icon
90
Chevron
CVX
$383B
$463K 0.07%
3,196
-656
-17% -$100K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$71.3B
$459K 0.07%
19,808
-826
-4% -$19.3K
IQLT icon
92
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$456K 0.07%
12,277
– –
BN icon
93
Brookfield
BN
$103B
$456K 0.07%
11,898
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.1B
$452K 0.07%
5,118
– –
SNOW icon
95
Snowflake
SNOW
$103B
$447K 0.07%
2,893
-183
-6% -$25.8K
TSM icon
96
TSMC
TSM
$2.09T
$432K 0.07%
2,187
+367
+20% +$71K
DFAT icon
97
Dimensional US Targeted Value ETF
DFAT
$14.7B
$415K 0.07%
7,464
-1,770
-19% -$101K
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.52B
$415K 0.07%
2,677
-659
-20% -$101K
ABBV icon
99
AbbVie
ABBV
$455B
$409K 0.07%
2,304
-5
-0.2% -$919
AEE icon
100
Ameren
AEE
$30.1B
$407K 0.07%
4,567
– –
2 3
4
5 6

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Bordeaux Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bordeaux Wealth Advisors held 172 positions worth $622M, up 13% from $553M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bordeaux Wealth Advisors deployed $43.8M of net new capital in Q4 2024, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Advanced Micro Devices: 9,758 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.1M trimmed.

  • Bordeaux Wealth Advisors's largest Q4 2024 buy was Advanced Micro Devices: 9,758 shares worth $1.18M.
  • Bordeaux Wealth Advisors added most to NVIDIA in Q4 2024, an estimated $49.8M increase.
  • Bordeaux Wealth Advisors's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.1M.
  • Bordeaux Wealth Advisors fully exited Toast in Q4 2024, selling an estimated $816K.
  • Bordeaux Wealth Advisors's ten largest holdings make up 63% of its $622M portfolio in Q4 2024.
  • Bordeaux Wealth Advisors opened 11 new positions and closed 12 in Q4 2024.
  • Bordeaux Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $622M.

Based on Bordeaux Wealth Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.