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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
+13.82%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$49.9M
(+26%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
113
New
14
Increased
38
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.4M |
| 2 |
Tesla
TSLA
|
+$4.01M |
| 3 |
NVIDIA
NVDA
|
+$3.35M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$3.34M |
| 5 |
Microsoft
MSFT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFLT
Confluent
CFLT
|
+$824K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$768K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$567K |
| 4 |
Pfizer
PFE
|
+$502K |
| 5 |
Walt Disney
DIS
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.22% |
| 2 | Communication Services | 23.51% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Healthcare | 2.39% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bitwise Crypto Industry Innovators ETF
BITQ
$363M
| $143K | 0.06% |
17,824
| – | – |
|
102
Precigen
PGEN
$1.98B
| $19K | 0.01% |
16,528
| – | – |
|
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-4,553
| Closed | -$348K |
|
|
CFLT
104
DELISTED
Confluent
CFLT
| – | – |
-34,237
| Closed | -$824K |
|
|
105
Walt Disney
DIS
$172B
| – | – |
-4,921
| Closed | -$493K |
|
106
PayPal
PYPL
$51.2B
| – | – |
-4,944
| Closed | -$375K |
|
|
107
Schwab International Equity ETF
SCHF
$65.6B
| – | – |
-32,580
| Closed | -$567K |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$59B
| – | – |
-26,984
| Closed | -$440K |
|
109
Schwab US Mid-Cap ETF
SCHM
$14.4B
| – | – |
-12,357
| Closed | -$280K |
|
110
Schwab US TIPS ETF
SCHP
$16.4B
| – | – |
-14,194
| Closed | -$380K |
|
111
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-17,854
| Closed | -$419K |
|
112
State Street
STT
$48.9B
| – | – |
-5,918
| Closed | -$448K |
|
113
Target
TGT
$66.9B
| – | – |
-2,816
| Closed | -$466K |
|
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Bordeaux Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Bordeaux Wealth Advisors held 113 positions worth $244M, up 26% from $194M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bordeaux Wealth Advisors deployed $24.1M of net new capital in Q2 2023, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was Cisco: 10,483 shares worth $542K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $768K trimmed.
- Bordeaux Wealth Advisors's largest Q2 2023 buy was Cisco: 10,483 shares worth $542K.
- Bordeaux Wealth Advisors added most to Apple in Q2 2023, an estimated $14.4M increase.
- Bordeaux Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $768K.
- Bordeaux Wealth Advisors fully exited Confluent in Q2 2023, selling an estimated $824K.
- Bordeaux Wealth Advisors's ten largest holdings make up 66% of its $244M portfolio in Q2 2023.
- Bordeaux Wealth Advisors opened 14 new positions and closed 11 in Q2 2023.
- Bordeaux Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $244M.
Based on Bordeaux Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.