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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
+11.71%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$222M
Cap. Flow
+$175M
Cap. Flow %
33.45%
Top 10 Hldgs %
60.68%
Holding
147
New
31
Increased
59
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.8M
2
BA icon
Boeing
BA
+$18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16M
4
VHT icon
Vanguard Health Care ETF
VHT
+$12.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.15M
3
ABNB icon
Airbnb
ABNB
+$992K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$580K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$354K

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Communication Services 13.47%
3 Industrials 4.12%
4 Consumer Discretionary 3.16%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.79T
$96.8M 18.45%
783,569
+205,559
+36% +$20.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$43.6M 8.31%
237,710
-7,142
-3% -$1.21M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$40.4M 7.71%
151,178
+61,681
+69% +$16M
AAPL icon
4
Apple
AAPL
$4.98T
$35.5M 6.77%
168,676
+13,807
+9% +$2.57M
MSFT icon
5
Microsoft
MSFT
$2.96T
$24.8M 4.72%
55,412
+22,901
+70% +$9.67M
BA icon
6
Boeing
BA
$176B
$18.8M 3.58%
103,098
+101,028
+4,881% +$18M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.11T
$18.3M 3.49%
100,634
+611
+0.6% +$103K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.9B
$14.6M 2.78%
48,929
+290
+0.6% +$83.3K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.8M 2.45%
259,607
+210,670
+430% +$10.5M
VHT icon
10
Vanguard Health Care ETF
VHT
$18.6B
$12.7M 2.41%
+47,611
New +$12.5M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.9B
$11.7M 2.22%
+98,399
New +$11.7M
VGT icon
12
Vanguard Information Technology ETF
VGT
$136B
$10.8M 2.06%
150,264
+145,048
+2,781% +$9.64M
VFH icon
13
Vanguard Financials ETF
VFH
$13.6B
$10.7M 2.05%
+107,584
New +$10.7M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10.3M 1.96%
19,184
– –
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$9.24M 1.76%
153,162
+15,695
+11% +$948K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.14M 1.55%
139,040
-477
-0.3% -$28K
IXN icon
17
iShares Global Tech ETF
IXN
$8.12B
$7.94M 1.51%
+95,910
New +$7.31M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.3B
$7.77M 1.48%
+116,430
New +$7.89M
TSLA icon
19
Tesla
TSLA
$1.21T
$5.52M 1.05%
27,903
-24
-0.1% -$4.19K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.5B
$5.4M 1.03%
89,806
-19,163
-18% -$1.15M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.34M 1.02%
122,047
+69,065
+130% +$2.98M
QQQ icon
22
Invesco QQQ Trust
QQQ
$446B
$5.08M 0.97%
10,599
+3,465
+49% +$1.56M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$5.07M 0.97%
10,064
+941
+10% +$457K
AMZN icon
24
Amazon
AMZN
$2.5T
$4.65M 0.89%
24,062
+11,693
+95% +$2.15M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$3.76M 0.72%
31,674
– –
1
2 3 4 5

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Bordeaux Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bordeaux Wealth Advisors held 147 positions worth $525M, up 73% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bordeaux Wealth Advisors deployed $175M of net new capital in Q2 2024, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Health Care ETF: 47,611 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.21M trimmed.

  • Bordeaux Wealth Advisors's largest Q2 2024 buy was Vanguard Health Care ETF: 47,611 shares worth $12.7M.
  • Bordeaux Wealth Advisors added most to NVIDIA in Q2 2024, an estimated $20.8M increase.
  • Bordeaux Wealth Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.21M.
  • Bordeaux Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $354K.
  • Bordeaux Wealth Advisors's ten largest holdings make up 61% of its $525M portfolio in Q2 2024.
  • Bordeaux Wealth Advisors opened 31 new positions and closed 8 in Q2 2024.
  • Bordeaux Wealth Advisors's portfolio value rose 73% quarter-over-quarter to $525M.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.