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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
+12.14%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$48.8M
(+20%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
114
New
21
Increased
44
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.49M |
| 2 |
NVIDIA
NVDA
|
+$6.92M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.67M |
| 4 |
Microsoft
MSFT
|
+$821K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$5.41M |
| 2 |
Pinterest
PINS
|
+$1.23M |
| 3 |
Amazon
AMZN
|
+$1.2M |
| 4 |
Shopify
SHOP
|
+$382K |
| 5 |
Lyft
LYFT
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.36% |
| 2 | Technology | 25.82% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Healthcare | 2.25% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $226K | 0.08% |
+1,258
| New | +$205K |
|
102
Lam Research
LRCX
$373B
| $224K | 0.08% |
+2,860
| New | +$195K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $217K | 0.07% |
+9,186
| New | +$194K |
|
104
Pfizer
PFE
$142B
| $214K | 0.07% |
7,423
+12
| +0.2% | +$363 |
|
105
GitLab
GTLB
$5.7B
| $213K | 0.07% |
+3,376
| New | +$171K |
|
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $211K | 0.07% |
+1,836
| New | +$197K |
|
107
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
| $207K | 0.07% |
17,824
| – | – |
|
|
108
Lyft
LYFT
$5.9B
| $198K | 0.07% |
13,192
-27,178
| -67% | -$316K |
|
109
Precigen
PGEN
$2.12B
| $22.1K | 0.01% |
16,528
| – | – |
|
110
Definitive Healthcare
DH
$75.7M
| – | – |
-20,306
| Closed | -$162K |
|
111
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| – | – |
-1,668
| Closed | -$253K |
|
112
Nike
NKE
$62.7B
| – | – |
-3,110
| Closed | -$297K |
|
|
113
Shopify
SHOP
$159B
| – | – |
-7,000
| Closed | -$382K |
|
|
GTM
114
ZoomInfo Technologies
GTM
$978M
| – | – |
-329,815
| Closed | -$5.41M |
|
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Bordeaux Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Bordeaux Wealth Advisors held 114 positions worth $296M, up 20% from $247M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Bordeaux Wealth Advisors deployed $19.3M of net new capital in Q4 2023, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 16,399 shares worth $616K.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Pinterest, an estimated $1.23M trimmed.
- Bordeaux Wealth Advisors's largest Q4 2023 buy was iShares MSCI Intl Quality Factor ETF: 16,399 shares worth $616K.
- Bordeaux Wealth Advisors added most to Alphabet (Google) Class C in Q4 2023, an estimated $9.49M increase.
- Bordeaux Wealth Advisors's biggest Q4 2023 reduction was Pinterest, cutting an estimated $1.23M.
- Bordeaux Wealth Advisors fully exited ZoomInfo Technologies in Q4 2023, selling an estimated $5.41M.
- Bordeaux Wealth Advisors's ten largest holdings make up 68% of its $296M portfolio in Q4 2023.
- Bordeaux Wealth Advisors opened 21 new positions and closed 5 in Q4 2023.
- Bordeaux Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $296M.
Based on Bordeaux Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.