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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
+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
IWM icon
126
iShares Russell 2000 ETF
IWM
$79.1B
$221K 0.04%
1,091
-707
-39% -$143K
HUBB icon
127
Hubbell
HUBB
$24.4B
$220K 0.04%
603
+3
+0.5% +$1.18K
ESGD icon
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$220K 0.04%
2,795
– –
DOV icon
129
Dover
DOV
$26.7B
$220K 0.04%
1,219
+3
+0.2% +$537
IBM icon
130
IBM
IBM
$213B
$217K 0.04%
+1,252
New +$218K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$217K 0.04%
1,111
+8
+0.7% +$1.49K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$215K 0.04%
+1,000
New +$216K
ABBV icon
133
AbbVie
ABBV
$465B
$213K 0.04%
1,242
-69
-5% -$11.4K
IEUR icon
134
iShares Core MSCI Europe ETF
IEUR
$8.8B
$209K 0.04%
+3,676
New +$213K
MINO icon
135
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$203K 0.04%
4,465
– –
LYFT icon
136
Lyft
LYFT
$5.86B
$186K 0.04%
13,161
– –
NML
137
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$92K 0.02%
11,500
– –
CHGG icon
138
Chegg
CHGG
$116M
$41.5K 0.01%
13,128
+136
+1% +$676
PGEN icon
139
Precigen
PGEN
$1.94B
$26.1K 0.01%
16,528
– –
ABT icon
140
Abbott
ABT
$188B
– –
-2,032
Closed -$231K
AMD icon
141
Advanced Micro Devices
AMD
$700B
– –
-1,357
Closed -$245K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,250
Closed -$245K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,616
Closed -$354K
CVS icon
144
CVS Health
CVS
$135B
– –
-2,610
Closed -$208K
DIS icon
145
Walt Disney
DIS
$171B
– –
-1,714
Closed -$210K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-4,216
Closed -$218K
VTV icon
147
Vanguard Value ETF
VTV
$188B
– –
-1,634
Closed -$266K
2 3 4 5
6

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TSWM
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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.