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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
+1.97%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$23.1M
Cap. Flow
+$24.2M
Cap. Flow %
13.27%
Top 10 Hldgs %
65.39%
Holding
90
New
7
Increased
23
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.47M
3
META icon
Meta Platforms (Facebook)
META
+$3.56M
4
PINS icon
Pinterest
PINS
+$2.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$2.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$816K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$383K
5
UNP icon
Union Pacific
UNP
+$332K

Sector Composition

Rank Sector Weight
1 Communication Services 25.48%
2 Technology 23.49%
3 Consumer Discretionary 3.43%
4 Healthcare 3.35%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$29.9M 16.39%
336,557
+134,255
+66% +$12.8M
AAPL icon
2
Apple
AAPL
$4.97T
$19.3M 10.57%
148,245
+10,649
+8% +$1.52M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$16.7M 9.18%
87,475
+28,373
+48% +$5.47M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$10.4M 5.72%
49,492
+139
+0.3% +$29.4K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$9.37M 5.14%
21,166
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.11T
$8.63M 4.74%
97,860
-122
-0.1% -$11.6K
COUP
7
DELISTED
Coupa Software Incorporated
COUP
$7.8M 4.28%
98,521
– –
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.5B
$6.44M 3.53%
125,829
+32
+0% +$1.65K
GTM
9
ZoomInfo Technologies
GTM
$958M
$5.68M 3.12%
188,716
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.97M 2.72%
102,640
– –
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$4.6M 2.53%
88,979
+6,378
+8% +$319K
MSFT icon
12
Microsoft
MSFT
$2.96T
$4.01M 2.2%
16,711
-3,399
-17% -$816K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3.87M 2.12%
32,163
+30,315
+1,640% +$3.56M
PINS icon
14
Pinterest
PINS
$13.6B
$3.67M 2.02%
151,339
+99,990
+195% +$2.39M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$3M 1.64%
84,360
+53,700
+175% +$1.98M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.69M 1.47%
31,674
-96
-0.3% -$8.19K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$971B
$2.64M 1.45%
7,514
+6,033
+407% +$2.13M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$40.2B
$1.51M 0.83%
18,311
-143
-0.8% -$11.9K
TMO icon
19
Thermo Fisher Scientific
TMO
$212B
$1.25M 0.69%
2,272
-60
-3% -$31.8K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.25M 0.69%
32,073
-10,056
-24% -$383K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$1.11M 0.61%
2,897
– –
ABNB icon
22
Airbnb
ABNB
$90.1B
$1.1M 0.61%
12,922
-8
-0.1% -$808
TSLA icon
23
Tesla
TSLA
$1.21T
$1.05M 0.58%
8,552
+533
+7% +$101K
PFE icon
24
Pfizer
PFE
$144B
$1.04M 0.57%
20,354
-636
-3% -$30.5K
DHR icon
25
Danaher
DHR
$140B
$987K 0.54%
4,194
-133
-3% -$30.8K
1
2 3 4

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Bordeaux Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bordeaux Wealth Advisors held 90 positions worth $182M, up 15% from $159M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bordeaux Wealth Advisors deployed $24.2M of net new capital in Q4 2022, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Total Bond Market: 9,896 shares worth $711K.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.93M trimmed.

  • Bordeaux Wealth Advisors's largest Q4 2022 buy was Vanguard Total Bond Market: 9,896 shares worth $711K.
  • Bordeaux Wealth Advisors added most to Alphabet (Google) Class C in Q4 2022, an estimated $12.8M increase.
  • Bordeaux Wealth Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.93M.
  • Bordeaux Wealth Advisors fully exited Upstart Holdings in Q4 2022, selling an estimated $2.19M.
  • Bordeaux Wealth Advisors's ten largest holdings make up 65% of its $182M portfolio in Q4 2022.
  • Bordeaux Wealth Advisors opened 7 new positions and closed 6 in Q4 2022.
  • Bordeaux Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $182M.

Based on Bordeaux Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.