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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
VZ icon
151
Verizon
VZ
$193B
$208K 0.03%
5,206
+514
+11% +$21.7K
BSX icon
152
Boston Scientific
BSX
$68.4B
$207K 0.03%
+2,314
New +$204K
NFLX icon
153
Netflix
NFLX
$305B
$203K 0.03%
+2,280
New +$188K
MINO icon
154
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$201K 0.03%
4,465
– –
IEUR icon
155
iShares Core MSCI Europe ETF
IEUR
$9.01B
$201K 0.03%
3,725
+49
+1% +$2.79K
DIS icon
156
Walt Disney
DIS
$167B
$200K 0.03%
+1,799
New +$189K
GDRX icon
157
GoodRx Holdings
GDRX
$1.07B
$173K 0.03%
37,262
– –
NML
158
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$102K 0.02%
11,500
– –
CHGG icon
159
Chegg
CHGG
$118M
$20.9K ﹤0.01%
12,992
-273
-2% -$503
PGEN icon
160
Precigen
PGEN
$2.12B
$18.5K ﹤0.01%
16,528
– –
BDX icon
161
Becton Dickinson
BDX
$45.6B
– –
-892
Closed -$215K
BKNG icon
162
Booking.com
BKNG
$150B
– –
-2,025
Closed -$341K
CMCSA icon
163
Comcast
CMCSA
$84B
– –
-4,929
Closed -$206K
CSX icon
164
CSX Corp
CSX
$93B
– –
-6,275
Closed -$217K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-3,981
Closed -$229K
NXDR
166
Nextdoor Holdings
NXDR
$858M
– –
-12,000
Closed -$29.8K
LYFT icon
167
Lyft
LYFT
$5.9B
– –
-13,161
Closed -$168K
PANW icon
168
Palo Alto Networks
PANW
$265B
– –
-1,574
Closed -$269K
PEP icon
169
PepsiCo
PEP
$191B
– –
-1,245
Closed -$212K
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-20,263
Closed -$591K
SCHH icon
171
Schwab US REIT ETF
SCHH
$11.5B
– –
-12,971
Closed -$301K
TOST icon
172
Toast
TOST
$19.1B
– –
-28,823
Closed -$816K
3 4 5 6
7

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TSWM
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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.