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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
-21.86%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$40.3M
(-22%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
93
New
6
Increased
22
Reduced
48
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.43M |
| 2 |
CFLT
Confluent
CFLT
|
+$922K |
| 3 |
SPDR Gold Trust
GLD
|
+$492K |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$470K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.06M |
| 2 |
Apple
AAPL
|
+$954K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$495K |
| 4 |
Tesla
TSLA
|
+$471K |
| 5 |
Okta
OKTA
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.24% |
| 2 | Communication Services | 13.15% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Healthcare | 4.09% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $17.8M | 12.27% |
130,223
-6,297
| -5% | -$954K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.08T
| $15.8M | 10.86% |
144,060
+79,820
| +124% | +$9.43M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$657B
| $11.7M | 8.06% |
62,045
+2,128
| +4% | +$437K |
|
4
iShares Russell 1000 ETF
IWB
$48B
| $10.3M | 7.08% |
49,470
-83
| -0.2% | -$18.8K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $8.75M | 6.03% |
21,166
| – | – |
|
6
Dimensional US Small Cap ETF
DFAS
$15.5B
| $6.06M | 4.17% |
126,226
-542
| -0.4% | -$28.1K |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $5.63M | 3.88% |
98,521
-30
| -0% | -$2.31K |
|
|
8
Tesla
TSLA
$1.21T
| $5.41M | 3.73% |
24,111
-1,725
| -7% | -$471K |
|
9
Microsoft
MSFT
$2.96T
| $4.84M | 3.34% |
18,853
-575
| -3% | -$156K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.74M | 3.27% |
104,770
+1,110
| +1% | +$54.8K |
|
11
Vanguard Total International Stock ETF
VXUS
$153B
| $4.19M | 2.89% |
81,243
+7,167
| +10% | +$398K |
|
|
GTM
12
ZoomInfo Technologies
GTM
$970M
| $2.88M | 1.98% |
86,563
-29
| -0% | -$1.28K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $2.66M | 1.83% |
31,770
+96
| +0.3% | +$8.75K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.03M | 1.4% |
48,804
-5,383
| -10% | -$232K |
|
15
Upstart Holdings
UPST
$2.63B
| $1.9M | 1.31% |
60,000
| – | – |
|
16
Amazon
AMZN
$2.49T
| $1.81M | 1.25% |
17,020
+740
| +5% | +$92.6K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.64M | 1.13% |
15,060
-360
| -2% | -$42.4K |
|
|
FOCS
18
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.48M | 1.02% |
43,339
+12,300
| +40% | +$470K |
|
|
19
Vanguard Real Estate ETF
VNQ
$40.1B
| $1.46M | 1.01% |
16,072
-4,963
| -24% | -$495K |
|
|
BGRY
20
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.44M | 0.99% |
990,728
| – | – |
|
21
Thermo Fisher Scientific
TMO
$214B
| $1.26M | 0.87% |
2,315
-7
| -0.3% | -$3.85K |
|
22
Airbnb
ABNB
$89.8B
| $1.16M | 0.8% |
12,963
-26
| -0.2% | -$3.38K |
|
23
Vanguard Growth ETF
VUG
$216B
| $1.14M | 0.78% |
30,660
| – | – |
|
24
iShares Core S&P 500 ETF
IVV
$873B
| $1.1M | 0.76% |
2,905
-661
| -19% | -$272K |
|
25
Pfizer
PFE
$143B
| $1.08M | 0.74% |
20,576
-1,743
| -8% | -$88.8K |
|
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Bordeaux Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Bordeaux Wealth Advisors held 93 positions worth $145M, down 22% from $185M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bordeaux Wealth Advisors deployed $5.56M of net new capital in Q2 2022, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Confluent: 34,237 shares worth $796K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $954K trimmed.
- Bordeaux Wealth Advisors's largest Q2 2022 buy was Confluent: 34,237 shares worth $796K.
- Bordeaux Wealth Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $9.43M increase.
- Bordeaux Wealth Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $954K.
- Bordeaux Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $1.06M.
- Bordeaux Wealth Advisors's ten largest holdings make up 63% of its $145M portfolio in Q2 2022.
- Bordeaux Wealth Advisors opened 6 new positions and closed 12 in Q2 2022.
- Bordeaux Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $145M.
Based on Bordeaux Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.