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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
ENFR icon
126
Alerian Energy Infrastructure ETF
ENFR
$495M
$267K 0.04%
+8,586
New +$263K
RTX icon
127
RTX Corp
RTX
$290B
$267K 0.04%
2,309
-78
-3% -$9.42K
MS icon
128
Morgan Stanley
MS
$331B
$266K 0.04%
2,119
-378
-15% -$46.6K
HUBB icon
129
Hubbell
HUBB
$25B
$261K 0.04%
623
+1
+0.2% +$446
AVDV icon
130
Avantis International Small Cap Value ETF
AVDV
$19B
$260K 0.04%
4,000
– –
UNP icon
131
Union Pacific
UNP
$174B
$259K 0.04%
+1,137
New +$269K
VAW icon
132
Vanguard Materials ETF
VAW
$2.95B
$251K 0.04%
1,336
+11
+0.8% +$2.26K
WFC icon
133
Wells Fargo
WFC
$261B
$249K 0.04%
+3,552
New +$243K
IWV icon
134
iShares Russell 3000 ETF
IWV
$19.6B
$246K 0.04%
737
– –
AMP icon
135
Ameriprise Financial
AMP
$48.3B
$245K 0.04%
460
+5
+1% +$2.67K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$243K 0.04%
5,799
-2,890
-33% -$128K
GLD icon
137
SPDR Gold Trust
GLD
$131B
$242K 0.04%
1,000
– –
NUE icon
138
Nucor
NUE
$58.6B
$241K 0.04%
2,061
-676
-25% -$97.2K
SYK icon
139
Stryker
SYK
$125B
$241K 0.04%
668
+78
+13% +$28.9K
LOW icon
140
Lowe's Companies
LOW
$117B
$236K 0.04%
958
+47
+5% +$12.6K
STZ icon
141
Constellation Brands
STZ
$22.2B
$236K 0.04%
1,069
-2
-0.2% -$475
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$231K 0.04%
4,024
+7
+0.2% +$422
DOV icon
143
Dover
DOV
$27.6B
$229K 0.04%
1,219
– –
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$228K 0.04%
1,103
– –
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
$227K 0.04%
+1,954
New +$227K
FNDA icon
146
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$217K 0.03%
+7,304
New +$223K
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$213K 0.03%
2,795
– –
SNPS icon
148
Synopsys
SNPS
$74.4B
$212K 0.03%
437
-13
-3% -$6.79K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$211K 0.03%
8,162
-766
-9% -$20.4K
XYZ
150
Block Inc
XYZ
$48.4B
$209K 0.03%
+2,459
New +$202K
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.