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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
-2.47%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$3.27M
Cap. Flow
+$10.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
65.8%
Holding
107
New
4
Increased
41
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

Rank Stock Value
1
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$1.33M
2
FORG
ForgeRock, Inc.
FORG
+$411K
3
WFC icon
Wells Fargo
WFC
+$368K
4
PINS icon
Pinterest
PINS
+$329K
5
TXN icon
Texas Instruments
TXN
+$316K

Sector Composition

Rank Sector Weight
1 Communication Services 26.79%
2 Technology 25.72%
3 Consumer Discretionary 6.76%
4 Healthcare 2.53%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$39.3M 15.91%
229,642
+181
+0.1% +$33.2K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$38.8M 15.71%
294,466
+29,668
+11% +$3.86M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$18.7M 7.55%
87,860
+117
+0.1% +$25.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.1T
$14.1M 5.71%
107,788
+6,063
+6% +$784K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$11.5M 4.67%
49,117
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$9.81M 3.97%
32,672
+304
+0.9% +$91.6K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$8.9M 3.6%
19,479
– –
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$7.31M 2.96%
136,564
+43,615
+47% +$2.43M
TSLA icon
9
Tesla
TSLA
$1.21T
$7.1M 2.87%
28,357
+51
+0.2% +$13.1K
MSFT icon
10
Microsoft
MSFT
$2.96T
$7.07M 2.86%
22,388
+670
+3% +$221K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.94M 2.81%
139,065
+38,600
+38% +$2.02M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.5B
$5.99M 2.42%
114,081
-751
-0.7% -$41.4K
GTM
13
ZoomInfo Technologies
GTM
$958M
$5.41M 2.19%
329,815
+99
+0% +$2.02K
NVDA icon
14
NVIDIA
NVDA
$4.79T
$5M 2.02%
114,840
-6,880
-6% -$308K
PINS icon
15
Pinterest
PINS
$13.6B
$3.47M 1.41%
128,519
-12,052
-9% -$329K
AMZN icon
16
Amazon
AMZN
$2.49T
$3.21M 1.3%
25,226
+10,020
+66% +$1.34M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.98M 1.21%
31,674
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$972B
$2.48M 1%
6,315
+4,860
+334% +$1.99M
QQQ icon
19
Invesco QQQ Trust
QQQ
$446B
$2.25M 0.91%
6,274
+1
+0% +$371
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.11M 0.85%
53,778
+11,822
+28% +$483K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$40.2B
$1.91M 0.77%
25,262
+7,135
+39% +$588K
ABNB icon
22
Airbnb
ABNB
$90B
$1.77M 0.72%
12,935
-48
-0.4% -$6.63K
SPY icon
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– –
AUR icon
24
Aurora
AUR
$11.6B
$1.53M 0.62%
651,252
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.43M 0.58%
32,681
+14,715
+82% +$673K
1
2 3 4 5

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Bordeaux Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bordeaux Wealth Advisors held 107 positions worth $247M, up 1.3% from $244M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bordeaux Wealth Advisors deployed $10.8M of net new capital in Q3 2023, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 818 shares worth $350K.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pinterest, an estimated $329K trimmed.

  • Bordeaux Wealth Advisors's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 818 shares worth $350K.
  • Bordeaux Wealth Advisors added most to Alphabet (Google) Class C in Q3 2023, an estimated $3.86M increase.
  • Bordeaux Wealth Advisors's biggest Q3 2023 reduction was Pinterest, cutting an estimated $329K.
  • Bordeaux Wealth Advisors fully exited Berkshire Grey, Inc. Class A Common Stock in Q3 2023, selling an estimated $1.33M.
  • Bordeaux Wealth Advisors's ten largest holdings make up 66% of its $247M portfolio in Q3 2023.
  • Bordeaux Wealth Advisors opened 4 new positions and closed 14 in Q3 2023.
  • Bordeaux Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $247M.

Based on Bordeaux Wealth Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.