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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
+12.14%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$48.8M
Cap. Flow
+$19.3M
Cap. Flow %
6.52%
Top 10 Hldgs %
67.64%
Holding
114
New
21
Increased
44
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.49M
2
NVDA icon
NVIDIA
NVDA
+$6.92M
3
META icon
Meta Platforms (Facebook)
META
+$2.67M
4
MSFT icon
Microsoft
MSFT
+$821K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$723K

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$5.41M
2
PINS icon
Pinterest
PINS
+$1.23M
3
AMZN icon
Amazon
AMZN
+$1.2M
4
SHOP icon
Shopify
SHOP
+$382K
5
LYFT icon
Lyft
LYFT
+$316K

Sector Composition

Rank Sector Weight
1 Communication Services 28.36%
2 Technology 25.82%
3 Consumer Discretionary 5.66%
4 Healthcare 2.25%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.07T
$51.4M 17.35%
364,378
+69,912
+24% +$9.49M
AAPL icon
2
Apple
AAPL
$4.99T
$44.9M 15.18%
233,365
+3,723
+2% +$687K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$21.6M 7.3%
91,129
+3,269
+4% +$723K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$14.8M 5%
105,950
-1,838
-2% -$247K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$14.5M 4.89%
40,867
+8,195
+25% +$2.67M
NVDA icon
6
NVIDIA
NVDA
$4.79T
$13.1M 4.42%
264,260
+149,420
+130% +$6.92M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$12.9M 4.35%
49,117
– –
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.73M 3.29%
19,184
-295
-2% -$137K
MSFT icon
9
Microsoft
MSFT
$2.92T
$9.29M 3.14%
24,695
+2,307
+10% +$821K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$8.04M 2.72%
138,761
+2,197
+2% +$120K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.55M 2.55%
136,190
-2,875
-2% -$146K
TSLA icon
12
Tesla
TSLA
$1.21T
$7.03M 2.38%
28,306
-51
-0.2% -$12.1K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.5B
$6.64M 2.24%
111,363
-2,718
-2% -$146K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.33M 1.13%
31,674
– –
PINS icon
15
Pinterest
PINS
$13.6B
$3.31M 1.12%
89,474
-39,045
-30% -$1.23M
QQQ icon
16
Invesco QQQ Trust
QQQ
$445B
$2.8M 0.95%
6,843
+569
+9% +$216K
AMZN icon
17
Amazon
AMZN
$2.48T
$2.53M 0.86%
16,664
-8,562
-34% -$1.2M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$971B
$2.48M 0.84%
5,679
-636
-10% -$260K
AUR icon
19
Aurora
AUR
$12.2B
$2.44M 0.83%
559,152
-92,100
-14% -$229K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.04M 0.69%
49,702
-4,076
-8% -$162K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$40B
$1.92M 0.65%
21,750
-3,512
-14% -$278K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.88M 0.64%
39,255
+6,574
+20% +$294K
ABNB icon
23
Airbnb
ABNB
$90.8B
$1.76M 0.6%
12,949
+14
+0.1% +$1.8K
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– –
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$1.69M 0.57%
32,628
+1,968
+6% +$95K
1
2 3 4 5

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Bordeaux Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bordeaux Wealth Advisors held 114 positions worth $296M, up 20% from $247M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bordeaux Wealth Advisors deployed $19.3M of net new capital in Q4 2023, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 16,399 shares worth $616K.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pinterest, an estimated $1.23M trimmed.

  • Bordeaux Wealth Advisors's largest Q4 2023 buy was iShares MSCI Intl Quality Factor ETF: 16,399 shares worth $616K.
  • Bordeaux Wealth Advisors added most to Alphabet (Google) Class C in Q4 2023, an estimated $9.49M increase.
  • Bordeaux Wealth Advisors's biggest Q4 2023 reduction was Pinterest, cutting an estimated $1.23M.
  • Bordeaux Wealth Advisors fully exited ZoomInfo Technologies in Q4 2023, selling an estimated $5.41M.
  • Bordeaux Wealth Advisors's ten largest holdings make up 68% of its $296M portfolio in Q4 2023.
  • Bordeaux Wealth Advisors opened 21 new positions and closed 5 in Q4 2023.
  • Bordeaux Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $296M.

Based on Bordeaux Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.