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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
+15.35%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$11.8M
Cap. Flow
-$9.94M
Cap. Flow %
-5.12%
Top 10 Hldgs %
63.8%
Holding
103
New
19
Increased
47
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$627K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$605K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$558K
5
STT icon
State Street
STT
+$498K

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$7.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.06M
5
BND icon
Vanguard Total Bond Market
BND
+$711K

Sector Composition

Rank Sector Weight
1 Communication Services 25.28%
2 Technology 21.47%
3 Consumer Discretionary 4.5%
4 Healthcare 2.9%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.07T
$27.3M 14.08%
262,628
-73,929
-22% -$7.14M
AAPL icon
2
Apple
AAPL
$4.99T
$24.2M 12.49%
146,961
-1,284
-0.9% -$189K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$17.9M 9.21%
87,542
+67
+0.1% +$13.4K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$11.1M 5.74%
49,397
-95
-0.2% -$20.9K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$10.2M 5.26%
98,402
+542
+0.6% +$52K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.7M 5%
21,166
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$7.09M 3.65%
33,438
+1,275
+4% +$217K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.5B
$6.03M 3.11%
114,433
-11,396
-9% -$617K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.14M 2.65%
102,640
– –
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$5.07M 2.61%
91,827
+2,848
+3% +$156K
MSFT icon
11
Microsoft
MSFT
$2.92T
$5M 2.58%
17,327
+616
+4% +$157K
GTM
12
ZoomInfo Technologies
GTM
$967M
$4.66M 2.4%
188,733
+17
+0% +$436
PINS icon
13
Pinterest
PINS
$13.6B
$3.94M 2.03%
144,571
-6,768
-4% -$175K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.87M 1.48%
31,674
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$445B
$2M 1.03%
6,243
+5,187
+491% +$1.53M
TSLA icon
16
Tesla
TSLA
$1.21T
$1.72M 0.88%
8,269
-283
-3% -$49.4K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.69M 0.87%
41,753
+9,680
+30% +$394K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$40B
$1.61M 0.83%
19,386
+1,075
+6% +$92.4K
ABNB icon
19
Airbnb
ABNB
$90.9B
$1.61M 0.83%
12,935
+13
+0.1% +$1.48K
AMZN icon
20
Amazon
AMZN
$2.48T
$1.47M 0.76%
14,266
+3,579
+33% +$346K
BGRY
21
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.37M 0.7%
990,728
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$1.32M 0.68%
2,284
+12
+0.5% +$6.76K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$1.3M 0.67%
31,338
-53,022
-63% -$2.06M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$871B
$1.24M 0.64%
3,014
+117
+4% +$46.9K
IYW icon
25
iShares US Technology ETF
IYW
$23B
$1.17M 0.6%
12,600
– –
1
2 3 4 5

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Bordeaux Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bordeaux Wealth Advisors held 103 positions worth $194M, up 6.5% from $182M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bordeaux Wealth Advisors withdrew a net $9.94M in Q1 2023, closing 4 positions and reducing 17 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $7.8M position sold in full.

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

Against the trend, Bordeaux Wealth Advisors opened a new position in Schwab U.S Small- Cap ETF worth $611K.

  • Bordeaux Wealth Advisors's largest Q1 2023 buy was Schwab U.S Small- Cap ETF: 29,160 shares worth $611K.
  • Bordeaux Wealth Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $1.53M increase.
  • Bordeaux Wealth Advisors's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $7.14M.
  • Bordeaux Wealth Advisors fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $7.8M.
  • Bordeaux Wealth Advisors's ten largest holdings make up 64% of its $194M portfolio in Q1 2023.
  • Bordeaux Wealth Advisors opened 19 new positions and closed 4 in Q1 2023.
  • Bordeaux Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $194M.

Based on Bordeaux Wealth Advisors's 13F filing for Q1 2023, filed 4 May 2023.