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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
+19.78%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$6.4M
Cap. Flow
-$24.9M
Cap. Flow %
-8.25%
Top 10 Hldgs %
69.3%
Holding
126
New
17
Increased
29
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.7M
2
MSFT icon
Microsoft
MSFT
+$3.16M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$609K
5
TOST icon
Toast
TOST
+$580K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
2
AAPL icon
Apple
AAPL
+$14.3M
3
META icon
Meta Platforms (Facebook)
META
+$14.2M
4
AUR icon
Aurora
AUR
+$2.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$848K

Sector Composition

Rank Sector Weight
1 Technology 33.68%
2 Communication Services 19.86%
3 Consumer Discretionary 4.2%
4 Healthcare 2.16%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$52.2M 17.27%
578,010
+313,750
+119% +$22.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$37.3M 12.33%
244,852
-119,526
-33% -$17.3M
AAPL icon
3
Apple
AAPL
$4.99T
$26.6M 8.78%
154,869
-78,496
-34% -$14.3M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$23.3M 7.69%
89,497
-1,632
-2% -$404K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$15.1M 4.99%
100,023
-5,927
-6% -$848K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$14M 4.63%
48,639
-478
-1% -$131K
MSFT icon
7
Microsoft
MSFT
$2.92T
$13.7M 4.52%
32,511
+7,816
+32% +$3.16M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10.7M 3.53%
19,184
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.47M 2.8%
139,517
+3,327
+2% +$188K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$8.29M 2.74%
137,467
-1,294
-0.9% -$75.3K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.5B
$6.79M 2.25%
108,969
-2,394
-2% -$142K
TSLA icon
12
Tesla
TSLA
$1.21T
$4.91M 1.62%
27,927
-379
-1% -$74K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.43M 1.47%
9,123
-31,744
-78% -$14.2M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.65M 1.21%
31,674
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$445B
$3.17M 1.05%
7,134
+291
+4% +$125K
PINS icon
16
Pinterest
PINS
$13.6B
$3.02M 1%
87,069
-2,405
-3% -$87.4K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$971B
$2.76M 0.91%
5,737
+58
+1% +$26.5K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.46M 0.81%
48,937
+9,682
+25% +$468K
AMZN icon
19
Amazon
AMZN
$2.48T
$2.23M 0.74%
12,369
-4,295
-26% -$717K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.21M 0.73%
52,982
+3,280
+7% +$134K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$40B
$2.18M 0.72%
25,219
+3,469
+16% +$296K
ABNB icon
22
Airbnb
ABNB
$90.9B
$2.13M 0.71%
12,930
-19
-0.1% -$2.88K
DASH icon
23
DoorDash
DASH
$85.2B
$1.91M 0.63%
13,849
+413
+3% +$48.6K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$1.9M 0.63%
33,144
+516
+2% +$28.4K
SPY icon
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
1
2 3 4 5

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Bordeaux Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bordeaux Wealth Advisors held 126 positions worth $302M, up 2.2% from $296M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bordeaux Wealth Advisors withdrew a net $24.9M in Q1 2024, closing 10 positions and reducing 55 holdings. Its most notable exit was Aurora, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Bordeaux Wealth Advisors opened a new position in ExxonMobil worth $1.17M.

  • Bordeaux Wealth Advisors's largest Q1 2024 buy was ExxonMobil: 10,073 shares worth $1.17M.
  • Bordeaux Wealth Advisors added most to NVIDIA in Q1 2024, an estimated $22.7M increase.
  • Bordeaux Wealth Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $17.3M.
  • Bordeaux Wealth Advisors fully exited Aurora in Q1 2024, selling an estimated $2.44M.
  • Bordeaux Wealth Advisors's ten largest holdings make up 69% of its $302M portfolio in Q1 2024.
  • Bordeaux Wealth Advisors opened 17 new positions and closed 10 in Q1 2024.
  • Bordeaux Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $302M.

Based on Bordeaux Wealth Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.