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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
-8.25%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$82M
Cap. Flow
-$24.3M
Cap. Flow %
-4.49%
Top 10 Hldgs %
59.02%
Holding
169
New
9
Increased
50
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.64M
2
BA icon
Boeing
BA
+$3.17M
3
TSLA icon
Tesla
TSLA
+$2.5M
4
P
Everpure Inc
P
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$836K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.94M
3
PINS icon
Pinterest
PINS
+$2.4M
4
AAPL icon
Apple
AAPL
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Communication Services 9.95%
3 Industrials 4.43%
4 Consumer Discretionary 4.18%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
101
Brookfield
BN
$104B
$386K 0.07%
11,043
-855
-7% -$32.3K
DFAT icon
102
Dimensional US Targeted Value ETF
DFAT
$14.6B
$384K 0.07%
7,464
– –
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$374K 0.07%
11,346
+1,596
+16% +$55.4K
MELI icon
104
Mercado Libre
MELI
$95.2B
$369K 0.07%
189
-49
-21% -$97.3K
FEX icon
105
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$365K 0.07%
3,560
– –
MRK icon
106
Merck
MRK
$322B
$362K 0.07%
4,038
-781
-16% -$72.9K
BAC icon
107
Bank of America
BAC
$435B
$362K 0.07%
8,675
-373
-4% -$16.6K
TBF icon
108
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$361K 0.07%
15,310
– –
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$28.8B
$357K 0.07%
6,057
– –
LRCX icon
110
Lam Research
LRCX
$367B
$340K 0.06%
4,674
+66
+1% +$5.2K
TXN icon
111
Texas Instruments
TXN
$252B
$338K 0.06%
1,883
-7
-0.4% -$1.31K
DE icon
112
Deere & Co
DE
$160B
$335K 0.06%
713
-17
-2% -$7.95K
MU icon
113
Micron Technology
MU
$930B
$332K 0.06%
3,824
+340
+10% +$32.7K
GWW icon
114
W.W. Grainger
GWW
$65.3B
$323K 0.06%
327
+7
+2% +$7.24K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$321K 0.06%
4,972
+256
+5% +$17.2K
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$308K 0.06%
1,544
+110
+8% +$23.9K
RTX icon
117
RTX Corp
RTX
$290B
$308K 0.06%
2,322
+13
+0.6% +$1.65K
INTC icon
118
Intel
INTC
$455B
$306K 0.06%
13,491
-777
-5% -$17K
NSC icon
119
Norfolk Southern
NSC
$75.4B
$303K 0.06%
+1,278
New +$311K
QCOM icon
120
Qualcomm
QCOM
$155B
$302K 0.06%
1,969
+83
+4% +$13.5K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$288K 0.05%
1,000
– –
VOX icon
122
Vanguard Communication Services ETF
VOX
$5.59B
$283K 0.05%
1,910
-767
-29% -$122K
AVDV icon
123
Avantis International Small Cap Value ETF
AVDV
$19B
$279K 0.05%
4,000
– –
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$276K 0.05%
11,690
+170
+1% +$4.11K
BLK icon
125
Blackrock
BLK
$169B
$273K 0.05%
288
-4
-1% -$3.92K
3 4
5
6 7

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Bordeaux Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bordeaux Wealth Advisors held 169 positions worth $540M, down 13% from $622M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bordeaux Wealth Advisors withdrew a net $24.3M in Q1 2025, closing 11 positions and reducing 70 holdings. Its most notable exit was Pinterest, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Bordeaux Wealth Advisors opened a new position in Everpure Inc worth $787K.

  • Bordeaux Wealth Advisors's largest Q1 2025 buy was Everpure Inc: 17,779 shares worth $787K.
  • Bordeaux Wealth Advisors added most to AbbVie in Q1 2025, an estimated $3.64M increase.
  • Bordeaux Wealth Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $17.1M.
  • Bordeaux Wealth Advisors fully exited Pinterest in Q1 2025, selling an estimated $2.4M.
  • Bordeaux Wealth Advisors's ten largest holdings make up 59% of its $540M portfolio in Q1 2025.
  • Bordeaux Wealth Advisors opened 9 new positions and closed 11 in Q1 2025.
  • Bordeaux Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $540M.

Based on Bordeaux Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.