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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
+13.82%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$49.9M
(+26%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
113
New
14
Increased
38
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.4M |
| 2 |
Tesla
TSLA
|
+$4.01M |
| 3 |
NVIDIA
NVDA
|
+$3.35M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$3.34M |
| 5 |
Microsoft
MSFT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFLT
Confluent
CFLT
|
+$824K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$768K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$567K |
| 4 |
Pfizer
PFE
|
+$502K |
| 5 |
Walt Disney
DIS
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.22% |
| 2 | Communication Services | 23.51% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Healthcare | 2.39% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $44.5M | 18.25% |
229,461
+82,500
| +56% | +$14.4M |
|
2
Alphabet (Google) Class C
GOOG
$4.1T
| $32M | 13.14% |
264,798
+2,170
| +0.8% | +$251K |
|
3
Vanguard Total Stock Market ETF
VTI
$657B
| $19.3M | 7.93% |
87,743
+201
| +0.2% | +$41.9K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.11T
| $12.2M | 4.99% |
101,725
+3,323
| +3% | +$382K |
|
5
iShares Russell 1000 ETF
IWB
$47.9B
| $12M | 4.91% |
49,117
-280
| -0.6% | -$64.5K |
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $9.33M | 3.83% |
19,479
-1,687
| -8% | -$768K |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $9.29M | 3.81% |
32,368
-1,070
| -3% | -$264K |
|
|
GTM
8
ZoomInfo Technologies
GTM
$958M
| $8.37M | 3.43% |
329,716
+140,983
| +75% | +$3.34M |
|
|
9
Tesla
TSLA
$1.22T
| $7.41M | 3.04% |
28,306
+20,037
| +242% | +$4.01M |
|
|
10
Microsoft
MSFT
$2.96T
| $7.4M | 3.03% |
21,718
+4,391
| +25% | +$1.38M |
|
11
Dimensional US Small Cap ETF
DFAS
$15.5B
| $6.29M | 2.58% |
114,832
+399
| +0.3% | +$20.8K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.25M | 2.15% |
100,465
-2,175
| -2% | -$108K |
|
13
Vanguard Total International Stock ETF
VXUS
$153B
| $5.21M | 2.14% |
92,949
+1,122
| +1% | +$62.7K |
|
|
14
NVIDIA
NVDA
$4.79T
| $5.15M | 2.11% |
121,720
+100,780
| +481% | +$3.35M |
|
15
Pinterest
PINS
$13.6B
| $3.84M | 1.58% |
140,571
-4,000
| -3% | -$99.7K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $3.1M | 1.27% |
31,674
| – | – |
|
17
Invesco QQQ Trust
QQQ
$446B
| $2.32M | 0.95% |
6,273
+30
| +0.5% | +$10.1K |
|
18
Amazon
AMZN
$2.49T
| $1.98M | 0.81% |
15,206
+940
| +7% | +$107K |
|
19
Aurora
AUR
$11.6B
| $1.91M | 0.79% |
651,252
| – | – |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.71M | 0.7% |
41,956
+203
| +0.5% | +$8.18K |
|
21
Airbnb
ABNB
$90B
| $1.66M | 0.68% |
12,983
+48
| +0.4% | +$5.61K |
|
22
Vanguard Real Estate ETF
VNQ
$40.2B
| $1.51M | 0.62% |
18,127
-1,259
| -6% | -$103K |
|
23
Vanguard Growth ETF
VUG
$216B
| $1.45M | 0.59% |
30,660
-678
| -2% | -$29.4K |
|
24
iShares US Technology ETF
IYW
$23.1B
| $1.37M | 0.56% |
12,600
| – | – |
|
25
iShares Core S&P 500 ETF
IVV
$872B
| $1.34M | 0.55% |
3,014
| – | – |
|
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Bordeaux Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Bordeaux Wealth Advisors held 113 positions worth $244M, up 26% from $194M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bordeaux Wealth Advisors deployed $24.1M of net new capital in Q2 2023, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was Cisco: 10,483 shares worth $542K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $768K trimmed.
- Bordeaux Wealth Advisors's largest Q2 2023 buy was Cisco: 10,483 shares worth $542K.
- Bordeaux Wealth Advisors added most to Apple in Q2 2023, an estimated $14.4M increase.
- Bordeaux Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $768K.
- Bordeaux Wealth Advisors fully exited Confluent in Q2 2023, selling an estimated $824K.
- Bordeaux Wealth Advisors's ten largest holdings make up 66% of its $244M portfolio in Q2 2023.
- Bordeaux Wealth Advisors opened 14 new positions and closed 11 in Q2 2023.
- Bordeaux Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $244M.
Based on Bordeaux Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.