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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
+19.78%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$6.4M
Cap. Flow
-$24.9M
Cap. Flow %
-8.25%
Top 10 Hldgs %
69.3%
Holding
126
New
17
Increased
29
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.7M
2
MSFT icon
Microsoft
MSFT
+$3.16M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$609K
5
TOST icon
Toast
TOST
+$580K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
2
AAPL icon
Apple
AAPL
+$14.3M
3
META icon
Meta Platforms (Facebook)
META
+$14.2M
4
AUR icon
Aurora
AUR
+$2.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$848K

Sector Composition

Rank Sector Weight
1 Technology 33.68%
2 Communication Services 19.86%
3 Consumer Discretionary 4.2%
4 Healthcare 2.16%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$234K 0.08%
9,502
+316
+3% +$7.4K
ISRG icon
102
Intuitive Surgical
ISRG
$127B
$233K 0.08%
+583
New +$220K
ABT icon
103
Abbott
ABT
$183B
$231K 0.08%
2,032
-121
-6% -$13.9K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$228K 0.08%
3,880
-2,964
-43% -$168K
QCOM icon
105
Qualcomm
QCOM
$155B
$225K 0.07%
1,329
-579
-30% -$89.5K
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$223K 0.07%
2,795
-270
-9% -$20.7K
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.6B
$221K 0.07%
+737
New +$210K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$218K 0.07%
+4,216
New +$211K
DOV icon
109
Dover
DOV
$27.6B
$215K 0.07%
+1,216
New +$196K
DIS icon
110
Walt Disney
DIS
$167B
$210K 0.07%
+1,714
New +$179K
CVS icon
111
CVS Health
CVS
$133B
$208K 0.07%
+2,610
New +$199K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$207K 0.07%
+1,103
New +$193K
MINO icon
113
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$204K 0.07%
+4,465
New +$203K
CHGG icon
114
Chegg
CHGG
$110M
$98.3K 0.03%
12,992
-46,932
-78% -$430K
NML
115
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$84.8K 0.03%
+11,500
New +$78.8K
PGEN icon
116
Precigen
PGEN
$2.24B
$24K 0.01%
16,528
– –
AUR icon
117
Aurora
AUR
$12.6B
– –
-559,152
Closed -$2.44M
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,352
Closed -$306K
FXY icon
119
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-5,383
Closed -$354K
GTLB icon
120
GitLab
GTLB
$5.83B
– –
-3,376
Closed -$213K
FDIQ
121
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
– –
-4,235
Closed -$232K
PFE icon
122
Pfizer
PFE
$143B
– –
-7,423
Closed -$214K
U icon
123
Unity
U
$13.8B
– –
-10,632
Closed -$435K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,258
Closed -$226K
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,836
Closed -$211K
2 3 4
5
6

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Bordeaux Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bordeaux Wealth Advisors held 126 positions worth $302M, up 2.2% from $296M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bordeaux Wealth Advisors withdrew a net $24.9M in Q1 2024, closing 10 positions and reducing 55 holdings. Its most notable exit was Aurora, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Bordeaux Wealth Advisors opened a new position in ExxonMobil worth $1.17M.

  • Bordeaux Wealth Advisors's largest Q1 2024 buy was ExxonMobil: 10,073 shares worth $1.17M.
  • Bordeaux Wealth Advisors added most to NVIDIA in Q1 2024, an estimated $22.7M increase.
  • Bordeaux Wealth Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $17.3M.
  • Bordeaux Wealth Advisors fully exited Aurora in Q1 2024, selling an estimated $2.44M.
  • Bordeaux Wealth Advisors's ten largest holdings make up 69% of its $302M portfolio in Q1 2024.
  • Bordeaux Wealth Advisors opened 17 new positions and closed 10 in Q1 2024.
  • Bordeaux Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $302M.

Based on Bordeaux Wealth Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.