We are live on ! Find out more
BWA

Bordeaux Wealth Advisors Portfolio holdings

AUM $781M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$222M
Cap. Flow
+$175M
Cap. Flow %
33.45%
Top 10 Hldgs %
60.68%
Holding
147
New
31
Increased
59
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.8M
2
BA icon
Boeing
BA
+$18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16M
4
VHT icon
Vanguard Health Care ETF
VHT
+$12.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.15M
3
ABNB icon
Airbnb
ABNB
+$992K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$580K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$354K

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Communication Services 13.47%
3 Industrials 4.12%
4 Consumer Discretionary 3.16%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
101
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$345K 0.07%
+3,560
New +$344K
MELI icon
102
Mercado Libre
MELI
$94.3B
$345K 0.07%
210
– –
FTNT icon
103
Fortinet
FTNT
$107B
$339K 0.06%
5,630
+29
+0.5% +$1.8K
TXN icon
104
Texas Instruments
TXN
$247B
$326K 0.06%
1,677
+82
+5% +$15.2K
HD icon
105
Home Depot
HD
$339B
$324K 0.06%
942
-132
-12% -$45K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$28.3B
$322K 0.06%
6,075
+18
+0.3% +$978
AEE icon
107
Ameren
AEE
$30.9B
$321K 0.06%
+4,513
New +$328K
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$314K 0.06%
9,750
– –
TSM icon
109
TSMC
TSM
$1.95T
$308K 0.06%
1,773
-22
-1% -$3.34K
BN icon
110
Brookfield
BN
$101B
$305K 0.06%
11,027
-3
-0% -$84
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$70.7B
$289K 0.06%
13,497
+750
+6% +$15.5K
VO icon
112
Vanguard Mid-Cap ETF
VO
$107B
$285K 0.05%
4,716
-1,312
-22% -$79.7K
PFE icon
113
Pfizer
PFE
$144B
$283K 0.05%
+10,129
New +$279K
QCOM icon
114
Qualcomm
QCOM
$168B
$275K 0.05%
1,380
+51
+4% +$9.63K
STZ icon
115
Constellation Brands
STZ
$22.6B
$272K 0.05%
1,057
-25
-2% -$6.43K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.4B
$267K 0.05%
1,750
– –
AVDV icon
117
Avantis International Small Cap Value ETF
AVDV
$18.6B
$260K 0.05%
4,000
– –
VAW icon
118
Vanguard Materials ETF
VAW
$2.99B
$254K 0.05%
+1,320
New +$262K
KO icon
119
Coca-Cola
KO
$389B
$253K 0.05%
3,973
-182
-4% -$11.3K
BITQ icon
120
Bitwise Crypto Industry Innovators ETF
BITQ
$362M
$240K 0.05%
17,824
– –
DE icon
121
Deere & Co
DE
$165B
$237K 0.05%
633
-39
-6% -$15.2K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$228K 0.04%
3,883
+3
+0.1% +$176
IWV icon
123
iShares Russell 3000 ETF
IWV
$19.3B
$227K 0.04%
737
– –
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$227K 0.04%
9,550
+48
+0.5% +$1.14K
PANW icon
125
Palo Alto Networks
PANW
$257B
$224K 0.04%
1,322
-412
-24% -$61.6K
2 3 4
5
6

Similar funds

SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

Bordeaux Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bordeaux Wealth Advisors held 147 positions worth $525M, up 73% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bordeaux Wealth Advisors deployed $175M of net new capital in Q2 2024, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Health Care ETF: 47,611 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.21M trimmed.

  • Bordeaux Wealth Advisors's largest Q2 2024 buy was Vanguard Health Care ETF: 47,611 shares worth $12.7M.
  • Bordeaux Wealth Advisors added most to NVIDIA in Q2 2024, an estimated $20.8M increase.
  • Bordeaux Wealth Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.21M.
  • Bordeaux Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $354K.
  • Bordeaux Wealth Advisors's ten largest holdings make up 61% of its $525M portfolio in Q2 2024.
  • Bordeaux Wealth Advisors opened 31 new positions and closed 8 in Q2 2024.
  • Bordeaux Wealth Advisors's portfolio value rose 73% quarter-over-quarter to $525M.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.