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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
-7.89%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$32.4M
(-15%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
104
New
6
Increased
50
Reduced
19
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$728K |
| 2 |
Apple
AAPL
|
+$536K |
| 3 |
Amazon
AMZN
|
+$510K |
| 4 |
DoorDash
DASH
|
+$435K |
| 5 |
Chegg
CHGG
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.29M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.46M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.76M |
| 5 |
Lyft
LYFT
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.14% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Communication Services | 7.57% |
| 4 | Financials | 6.91% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $23.8M | 12.85% |
136,520
+3,188
| +2% | +$536K |
|
2
Vanguard Total Stock Market ETF
VTI
$656B
| $13.6M | 7.35% |
59,917
-2,043
| -3% | -$459K |
|
3
iShares Russell 1000 ETF
IWB
$47.9B
| $12.4M | 6.68% |
49,553
| – | – |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $10.4M | 5.6% |
21,166
| – | – |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $10M | 5.4% |
98,551
+5
| +0% | +$605 |
|
6
Tesla
TSLA
$1.21T
| $9.28M | 5% |
25,836
-1,314
| -5% | -$409K |
|
7
Alphabet (Google) Class C
GOOG
$4.07T
| $8.97M | 4.84% |
64,240
+1,020
| +2% | +$139K |
|
8
Dimensional US Small Cap ETF
DFAS
$15.5B
| $7.11M | 3.83% |
126,768
+18
| +0% | +$1.01K |
|
9
Upstart Holdings
UPST
$2.65B
| $6.54M | 3.53% |
60,000
| – | – |
|
10
Microsoft
MSFT
$2.92T
| $5.99M | 3.23% |
19,428
+1,018
| +6% | +$306K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.56M | 3% |
103,660
| – | – |
|
|
GTM
12
ZoomInfo Technologies
GTM
$958M
| $5.17M | 2.79% |
86,592
+29
| +0% | +$1.56K |
|
13
Vanguard Total International Stock ETF
VXUS
$153B
| $4.42M | 2.39% |
74,076
+1,191
| +2% | +$72.5K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $3.2M | 1.72% |
31,674
| – | – |
|
|
BGRY
15
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $2.85M | 1.54% |
990,728
| – | – |
|
|
16
Amazon
AMZN
$2.48T
| $2.65M | 1.43% |
16,280
+3,300
| +25% | +$510K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.5M | 1.35% |
54,187
-1,596
| -3% | -$76.8K |
|
|
18
Chegg
CHGG
$121M
| $2.33M | 1.25% |
64,153
+13,339
| +26% | +$401K |
|
|
19
Vanguard Real Estate ETF
VNQ
$40B
| $2.28M | 1.23% |
21,035
-23,215
| -52% | -$2.46M |
|
20
Airbnb
ABNB
$90.8B
| $2.23M | 1.2% |
12,989
+27
| +0.2% | +$4.3K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.15M | 1.16% |
15,420
+1,960
| +15% | +$266K |
|
|
22
iShares Core S&P 500 ETF
IVV
$871B
| $1.62M | 0.87% |
3,566
-7,365
| -67% | -$3.29M |
|
|
23
Lyft
LYFT
$5.84B
| $1.56M | 0.84% |
40,664
-25,539
| -39% | -$1M |
|
|
24
DoorDash
DASH
$85.2B
| $1.53M | 0.82% |
13,026
+4,026
| +45% | +$435K |
|
25
Vanguard Growth ETF
VUG
$216B
| $1.47M | 0.79% |
30,660
| – | – |
|
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Bordeaux Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Bordeaux Wealth Advisors held 104 positions worth $185M, down 15% from $218M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bordeaux Wealth Advisors withdrew a net $12.1M in Q1 2022, closing 17 positions and reducing 19 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $3.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Bordeaux Wealth Advisors opened a new position in Texas Instruments worth $312K.
- Bordeaux Wealth Advisors's largest Q1 2022 buy was Texas Instruments: 1,701 shares worth $312K.
- Bordeaux Wealth Advisors added most to Focus Financial Partners Inc. Class A in Q1 2022, an estimated $728K increase.
- Bordeaux Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.29M.
- Bordeaux Wealth Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $3.03M.
- Bordeaux Wealth Advisors's ten largest holdings make up 58% of its $185M portfolio in Q1 2022.
- Bordeaux Wealth Advisors opened 6 new positions and closed 17 in Q1 2022.
- Bordeaux Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $185M.
Based on Bordeaux Wealth Advisors's 13F filing for Q1 2022, filed 3 May 2022.