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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
+6.38%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$69.5M
Cap. Flow
+$43.8M
Cap. Flow %
7.04%
Top 10 Hldgs %
63.07%
Holding
172
New
11
Increased
60
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.8M
2
AMD icon
Advanced Micro Devices
AMD
+$1.4M
3
AMZN icon
Amazon
AMZN
+$800K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$647K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.19M
3
BA icon
Boeing
BA
+$1.15M
4
TOST icon
Toast
TOST
+$816K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$779K

Sector Composition

Rank Sector Weight
1 Technology 38.11%
2 Communication Services 11.85%
3 Consumer Discretionary 4.21%
4 Industrials 3.38%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$95.6B
$405K 0.07%
238
+28
+13% +$54.5K
BAC icon
102
Bank of America
BAC
$433B
$398K 0.06%
9,048
+1,656
+22% +$72.9K
TBF icon
103
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$377K 0.06%
15,310
+138
+0.9% +$3.25K
FEX icon
104
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$371K 0.06%
3,560
– –
MA icon
105
Mastercard
MA
$510B
$363K 0.06%
689
+145
+27% +$75.1K
ABT icon
106
Abbott
ABT
$183B
$359K 0.06%
3,170
+570
+22% +$65.9K
PFE icon
107
Pfizer
PFE
$142B
$355K 0.06%
13,374
+1,470
+12% +$39.9K
TXN icon
108
Texas Instruments
TXN
$255B
$354K 0.06%
1,890
-67
-3% -$13.4K
IBM icon
109
IBM
IBM
$209B
$352K 0.06%
1,601
-158
-9% -$35.2K
GWW icon
110
W.W. Grainger
GWW
$64B
$337K 0.05%
320
+49
+18% +$55.2K
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$337K 0.05%
9,750
– –
KO icon
112
Coca-Cola
KO
$381B
$336K 0.05%
5,401
-1,171
-18% -$76.4K
LRCX icon
113
Lam Research
LRCX
$372B
$333K 0.05%
4,608
+178
+4% +$13.5K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$28.9B
$318K 0.05%
6,057
-16
-0.3% -$876
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.2B
$317K 0.05%
1,434
+200
+16% +$45.6K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$311K 0.05%
4,716
-1,816
-28% -$123K
DE icon
117
Deere & Co
DE
$162B
$309K 0.05%
730
-13
-2% -$5.48K
BITQ icon
118
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
$301K 0.05%
17,824
– –
BLK icon
119
Blackrock
BLK
$170B
$299K 0.05%
292
+3
+1% +$3.04K
MU icon
120
Micron Technology
MU
$988B
$293K 0.05%
3,484
-70
-2% -$7.12K
QCOM icon
121
Qualcomm
QCOM
$160B
$290K 0.05%
1,886
+108
+6% +$17.7K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.4B
$287K 0.05%
1,750
– –
INTC icon
123
Intel
INTC
$460B
$286K 0.05%
14,268
-1,173
-8% -$26.4K
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$273K 0.04%
11,520
+54
+0.5% +$1.31K
SHOP icon
125
Shopify
SHOP
$159B
$272K 0.04%
+2,555
New +$249K
3 4
5
6 7

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Bordeaux Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bordeaux Wealth Advisors held 172 positions worth $622M, up 13% from $553M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bordeaux Wealth Advisors deployed $43.8M of net new capital in Q4 2024, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Advanced Micro Devices: 9,758 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.1M trimmed.

  • Bordeaux Wealth Advisors's largest Q4 2024 buy was Advanced Micro Devices: 9,758 shares worth $1.18M.
  • Bordeaux Wealth Advisors added most to NVIDIA in Q4 2024, an estimated $49.8M increase.
  • Bordeaux Wealth Advisors's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.1M.
  • Bordeaux Wealth Advisors fully exited Toast in Q4 2024, selling an estimated $816K.
  • Bordeaux Wealth Advisors's ten largest holdings make up 63% of its $622M portfolio in Q4 2024.
  • Bordeaux Wealth Advisors opened 11 new positions and closed 12 in Q4 2024.
  • Bordeaux Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $622M.

Based on Bordeaux Wealth Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.