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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
-2.78%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14M
Cap. Flow
+$21.5M
Cap. Flow %
13.51%
Top 10 Hldgs %
63.38%
Holding
93
New
12
Increased
35
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M
3
GTM
ZoomInfo Technologies
GTM
+$4.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
5
AUR icon
Aurora
AUR
+$1.61M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.49M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.48M
3
GLD icon
SPDR Gold Trust
GLD
+$691K
4
AMZN icon
Amazon
AMZN
+$610K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$587K

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Communication Services 19.3%
3 Consumer Discretionary 5.52%
4 Healthcare 3.54%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$19.5M 12.22%
202,302
+58,242
+40% +$6.5M
AAPL icon
2
Apple
AAPL
$4.98T
$19M 11.95%
137,596
+7,373
+6% +$1.16M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$10.6M 6.66%
59,102
-2,943
-5% -$587K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$9.74M 6.12%
49,353
-117
-0.2% -$25.7K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.1T
$9.37M 5.89%
97,982
+82,922
+551% +$9.2M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$8.5M 5.34%
21,166
– –
GTM
7
ZoomInfo Technologies
GTM
$958M
$7.86M 4.94%
188,716
+102,153
+118% +$4.34M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.5B
$5.85M 3.68%
125,797
-429
-0.3% -$21.9K
COUP
9
DELISTED
Coupa Software Incorporated
COUP
$5.79M 3.64%
98,521
– –
MSFT icon
10
Microsoft
MSFT
$2.96T
$4.68M 2.94%
20,110
+1,257
+7% +$332K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.5M 2.83%
102,640
-2,130
-2% -$103K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$3.78M 2.38%
82,601
+1,358
+2% +$69.5K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.53M 1.59%
31,770
– –
UPST icon
14
Upstart Holdings
UPST
$2.65B
$2.19M 1.38%
105,396
+45,396
+76% +$1.22M
QQQ icon
15
Invesco QQQ Trust
QQQ
$446B
$2.15M 1.35%
+8,039
New +$2.43M
TSLA icon
16
Tesla
TSLA
$1.21T
$2.13M 1.34%
8,019
-16,092
-67% -$4.49M
BGRY
17
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.68M 1.06%
990,728
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.54M 0.97%
42,129
-6,675
-14% -$271K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$40.2B
$1.48M 0.93%
18,454
+2,382
+15% +$223K
AUR icon
20
Aurora
AUR
$11.6B
$1.44M 0.9%
+651,252
New +$1.61M
AMZN icon
21
Amazon
AMZN
$2.49T
$1.38M 0.87%
12,192
-4,828
-28% -$610K
ABNB icon
22
Airbnb
ABNB
$90B
$1.36M 0.85%
12,930
-33
-0.3% -$3.66K
PINS icon
23
Pinterest
PINS
$13.6B
$1.2M 0.75%
51,349
+23
+0% +$504
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$1.18M 0.74%
2,332
+17
+0.7% +$9.51K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$1.09M 0.69%
30,660
– –
1
2 3 4

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Bordeaux Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bordeaux Wealth Advisors held 93 positions worth $159M, up 9.6% from $145M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bordeaux Wealth Advisors deployed $21.5M of net new capital in Q3 2022, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Invesco QQQ Trust: 8,039 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $4.49M trimmed.

  • Bordeaux Wealth Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 8,039 shares worth $2.15M.
  • Bordeaux Wealth Advisors added most to Alphabet (Google) Class A in Q3 2022, an estimated $9.2M increase.
  • Bordeaux Wealth Advisors's biggest Q3 2022 reduction was Tesla, cutting an estimated $4.49M.
  • Bordeaux Wealth Advisors fully exited Focus Financial Partners Inc. Class A in Q3 2022, selling an estimated $1.48M.
  • Bordeaux Wealth Advisors's ten largest holdings make up 63% of its $159M portfolio in Q3 2022.
  • Bordeaux Wealth Advisors opened 12 new positions and closed 10 in Q3 2022.
  • Bordeaux Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $159M.

Based on Bordeaux Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.