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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-1,667
Closed -$364K
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.