Bordeaux Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$728K |
| 2 |
Apple
AAPL
|
+$536K |
| 3 |
Amazon
AMZN
|
+$510K |
| 4 |
DoorDash
DASH
|
+$435K |
| 5 |
Chegg
CHGG
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.29M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.46M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.76M |
| 5 |
Lyft
LYFT
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.14% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Communication Services | 7.57% |
| 4 | Financials | 6.91% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-15,066
| Closed | -$588K |
|
|
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-34,842
| Closed | -$3.03M |
|
103
Zoetis
ZTS
$32.4B
| – | – |
-941
| Closed | -$230K |
|
|
XYZ
104
Block Inc
XYZ
$48.4B
| – | – |
-1,298
| Closed | -$210K |
|
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Bordeaux Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Bordeaux Wealth Advisors held 104 positions worth $185M, down 15% from $218M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bordeaux Wealth Advisors withdrew a net $12.1M in Q1 2022, closing 17 positions and reducing 19 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $3.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Bordeaux Wealth Advisors opened a new position in Texas Instruments worth $312K.
- Bordeaux Wealth Advisors's largest Q1 2022 buy was Texas Instruments: 1,701 shares worth $312K.
- Bordeaux Wealth Advisors added most to Focus Financial Partners Inc. Class A in Q1 2022, an estimated $728K increase.
- Bordeaux Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.29M.
- Bordeaux Wealth Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $3.03M.
- Bordeaux Wealth Advisors's ten largest holdings make up 58% of its $185M portfolio in Q1 2022.
- Bordeaux Wealth Advisors opened 6 new positions and closed 17 in Q1 2022.
- Bordeaux Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $185M.
Based on Bordeaux Wealth Advisors's 13F filing for Q1 2022, filed 3 May 2022.