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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
+2.97%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$28.3M
Cap. Flow
+$16.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
58.33%
Holding
163
New
24
Increased
90
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$1.29M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.2M
5
BND icon
Vanguard Total Bond Market
BND
+$724K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
CRM icon
Salesforce
CRM
+$536K
3
BA icon
Boeing
BA
+$467K
4
WFC icon
Wells Fargo
WFC
+$387K
5
DASH icon
DoorDash
DASH
+$155K

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Communication Services 11.99%
3 Consumer Discretionary 3.76%
4 Industrials 3.5%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$65.3B
$282K 0.05%
+271
New +$262K
VAW icon
127
Vanguard Materials ETF
VAW
$2.95B
$280K 0.05%
1,325
+5
+0.4% +$1K
STZ icon
128
Constellation Brands
STZ
$22.2B
$276K 0.05%
1,071
+14
+1% +$3.47K
BLK icon
129
Blackrock
BLK
$169B
$274K 0.05%
+289
New +$250K
FNDX icon
130
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$274K 0.05%
+11,466
New +$264K
IWM icon
131
iShares Russell 2000 ETF
IWM
$79.8B
$272K 0.05%
1,234
+143
+13% +$30.6K
PANW icon
132
Palo Alto Networks
PANW
$270B
$269K 0.05%
1,574
+252
+19% +$42.4K
MA icon
133
Mastercard
MA
$506B
$269K 0.05%
+544
New +$253K
HUBB icon
134
Hubbell
HUBB
$25B
$266K 0.05%
622
+19
+3% +$7.3K
MS icon
135
Morgan Stanley
MS
$331B
$260K 0.05%
+2,497
New +$251K
GDRX icon
136
GoodRx Holdings
GDRX
$1.04B
$259K 0.05%
+37,262
New +$292K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$253K 0.05%
4,017
+134
+3% +$8.07K
LOW icon
138
Lowe's Companies
LOW
$117B
$247K 0.04%
+911
New +$221K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$243K 0.04%
1,000
– –
IWV icon
140
iShares Russell 3000 ETF
IWV
$19.6B
$241K 0.04%
737
– –
BITQ icon
141
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$238K 0.04%
17,824
– –
ESGD icon
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$235K 0.04%
2,795
– –
DOV icon
143
Dover
DOV
$27.6B
$234K 0.04%
1,219
– –
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$230K 0.04%
8,928
-622
-7% -$15.4K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$229K 0.04%
+3,981
New +$215K
SNPS icon
146
Synopsys
SNPS
$74.4B
$228K 0.04%
+450
New +$241K
IEUR icon
147
iShares Core MSCI Europe ETF
IEUR
$8.97B
$224K 0.04%
3,676
– –
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$224K 0.04%
1,103
-8
-0.7% -$1.55K
CSX icon
149
CSX Corp
CSX
$93.4B
$217K 0.04%
+6,275
New +$213K
BDX icon
150
Becton Dickinson
BDX
$45.6B
$215K 0.04%
+892
New +$209K
3 4 5
6
7

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Bordeaux Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bordeaux Wealth Advisors held 163 positions worth $553M, up 5.4% from $525M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bordeaux Wealth Advisors deployed $16.7M of net new capital in Q3 2024, opening 24 new positions and adding to 90 existing holdings. Its largest new stake was iShares Bitcoin Trust: 34,552 shares worth $1.25M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.64M trimmed.

  • Bordeaux Wealth Advisors's largest Q3 2024 buy was iShares Bitcoin Trust: 34,552 shares worth $1.25M.
  • Bordeaux Wealth Advisors added most to NVIDIA in Q3 2024, an estimated $3.33M increase.
  • Bordeaux Wealth Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Bordeaux Wealth Advisors fully exited Wells Fargo in Q3 2024, selling an estimated $387K.
  • Bordeaux Wealth Advisors's ten largest holdings make up 58% of its $553M portfolio in Q3 2024.
  • Bordeaux Wealth Advisors opened 24 new positions and closed 1 in Q3 2024.
  • Bordeaux Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $553M.

Based on Bordeaux Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.