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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
-8.25%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$82M
Cap. Flow
-$24.3M
Cap. Flow %
-4.49%
Top 10 Hldgs %
59.02%
Holding
169
New
9
Increased
50
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.64M
2
BA icon
Boeing
BA
+$3.17M
3
TSLA icon
Tesla
TSLA
+$2.5M
4
P
Everpure Inc
P
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$836K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.94M
3
PINS icon
Pinterest
PINS
+$2.4M
4
AAPL icon
Apple
AAPL
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Communication Services 9.95%
3 Industrials 4.43%
4 Consumer Discretionary 4.18%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
151
Synopsys
SNPS
$74.4B
$209K 0.04%
488
+51
+12% +$24.8K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$209K 0.04%
3,450
-574
-14% -$34.6K
ALL icon
153
Allstate
ALL
$68B
$208K 0.04%
+1,003
New +$195K
HUBB icon
154
Hubbell
HUBB
$25B
$200K 0.04%
605
-18
-3% -$6.97K
GDRX icon
155
GoodRx Holdings
GDRX
$1.04B
$164K 0.03%
37,262
– –
NML
156
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$104K 0.02%
11,500
– –
TSHA icon
157
Taysha Gene Therapies
TSHA
$1.68B
$14.1K ﹤0.01%
+10,109
New +$16.9K
CHGG icon
158
Chegg
CHGG
$110M
$8.3K ﹤0.01%
12,992
– –
BITQ icon
159
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
– –
-17,824
Closed -$301K
DHS icon
160
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-6,346
Closed -$592K
DIS icon
161
Walt Disney
DIS
$167B
– –
-1,799
Closed -$200K
IWV icon
162
iShares Russell 3000 ETF
IWV
$19.6B
– –
-737
Closed -$246K
LOW icon
163
Lowe's Companies
LOW
$117B
– –
-958
Closed -$236K
MINO icon
164
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
– –
-4,465
Closed -$201K
NFLX icon
165
Netflix
NFLX
$299B
– –
-2,280
Closed -$203K
PGEN icon
166
Precigen
PGEN
$2.24B
– –
-16,528
Closed -$18.5K
PINS icon
167
Pinterest
PINS
$13.4B
– –
-82,749
Closed -$2.4M
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-8,162
Closed -$211K
XYZ
169
Block Inc
XYZ
$48.4B
– –
-2,459
Closed -$209K
3 4 5 6
7

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TSWM
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Bordeaux Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bordeaux Wealth Advisors held 169 positions worth $540M, down 13% from $622M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bordeaux Wealth Advisors withdrew a net $24.3M in Q1 2025, closing 11 positions and reducing 70 holdings. Its most notable exit was Pinterest, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Bordeaux Wealth Advisors opened a new position in Everpure Inc worth $787K.

  • Bordeaux Wealth Advisors's largest Q1 2025 buy was Everpure Inc: 17,779 shares worth $787K.
  • Bordeaux Wealth Advisors added most to AbbVie in Q1 2025, an estimated $3.64M increase.
  • Bordeaux Wealth Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $17.1M.
  • Bordeaux Wealth Advisors fully exited Pinterest in Q1 2025, selling an estimated $2.4M.
  • Bordeaux Wealth Advisors's ten largest holdings make up 59% of its $540M portfolio in Q1 2025.
  • Bordeaux Wealth Advisors opened 9 new positions and closed 11 in Q1 2025.
  • Bordeaux Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $540M.

Based on Bordeaux Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.