Bordeaux Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.99M |
| 5 |
Amazon
AMZN
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
+$1.33M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
+$411K |
| 3 |
Wells Fargo
WFC
|
+$368K |
| 4 |
Pinterest
PINS
|
+$329K |
| 5 |
Texas Instruments
TXN
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.79% |
| 2 | Technology | 25.72% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| – | – |
-9,186
| Closed | -$201K |
|
|
102
Texas Instruments
TXN
$255B
| – | – |
-1,758
| Closed | -$316K |
|
103
Union Pacific
UNP
$172B
| – | – |
-1,110
| Closed | -$227K |
|
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-1,924
| Closed | -$204K |
|
|
105
Wells Fargo
WFC
$258B
| – | – |
-8,629
| Closed | -$368K |
|
|
FORG
106
DELISTED
ForgeRock, Inc.
FORG
| – | – |
-20,000
| Closed | -$411K |
|
|
BGRY
107
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| – | – |
-943,076
| Closed | -$1.33M |
|
Similar funds
Bordeaux Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Bordeaux Wealth Advisors held 107 positions worth $247M, up 1.3% from $244M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bordeaux Wealth Advisors deployed $10.8M of net new capital in Q3 2023, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 818 shares worth $350K.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Pinterest, an estimated $329K trimmed.
- Bordeaux Wealth Advisors's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 818 shares worth $350K.
- Bordeaux Wealth Advisors added most to Alphabet (Google) Class C in Q3 2023, an estimated $3.86M increase.
- Bordeaux Wealth Advisors's biggest Q3 2023 reduction was Pinterest, cutting an estimated $329K.
- Bordeaux Wealth Advisors fully exited Berkshire Grey, Inc. Class A Common Stock in Q3 2023, selling an estimated $1.33M.
- Bordeaux Wealth Advisors's ten largest holdings make up 66% of its $247M portfolio in Q3 2023.
- Bordeaux Wealth Advisors opened 4 new positions and closed 14 in Q3 2023.
- Bordeaux Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $247M.
Based on Bordeaux Wealth Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.