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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
(+5.4%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
163
New
24
Increased
90
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.46M |
| 3 |
Microsoft
MSFT
|
+$1.29M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$1.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.64M |
| 2 |
Salesforce
CRM
|
+$536K |
| 3 |
Boeing
BA
|
+$467K |
| 4 |
Wells Fargo
WFC
|
+$387K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.1B
| $214K | 0.04% |
+455
| New | +$197K |
|
152
Stryker
SYK
$133B
| $213K | 0.04% |
+590
| New | +$204K |
|
153
PepsiCo
PEP
$191B
| $212K | 0.04% |
+1,245
| New | +$214K |
|
154
Verizon
VZ
$193B
| $211K | 0.04% |
+4,692
| New | +$196K |
|
155
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
| $206K | 0.04% |
4,465
| – | – |
|
156
Comcast
CMCSA
$84B
| $206K | 0.04% |
+4,929
| New | +$195K |
|
157
Lyft
LYFT
$5.9B
| $168K | 0.03% |
13,161
| – | – |
|
|
NML
158
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
| $94.3K | 0.02% |
11,500
| – | – |
|
|
NXDR
159
Nextdoor Holdings
NXDR
$858M
| $29.8K | 0.01% |
+12,000
| New | +$30.8K |
|
160
Chegg
CHGG
$118M
| $23.5K | ﹤0.01% |
13,265
+137
| +1% | +$336 |
|
161
Precigen
PGEN
$2.12B
| $15.7K | ﹤0.01% |
16,528
| – | – |
|
162
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
0
| – | -$1.96M |
|
|
163
Wells Fargo
WFC
$258B
| – | – |
-6,517
| Closed | -$387K |
|
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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.