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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
+2.97%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$28.3M
Cap. Flow
+$16.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
58.33%
Holding
163
New
24
Increased
90
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$1.29M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.2M
5
BND icon
Vanguard Total Bond Market
BND
+$724K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
CRM icon
Salesforce
CRM
+$536K
3
BA icon
Boeing
BA
+$467K
4
WFC icon
Wells Fargo
WFC
+$387K
5
DASH icon
DoorDash
DASH
+$155K

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Communication Services 11.99%
3 Consumer Discretionary 3.76%
4 Industrials 3.5%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.78T
$98.6M 17.83%
811,792
+28,223
+4% +$3.33M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$42.8M 7.74%
151,122
-56
-0% -$15.3K
AAPL icon
3
Apple
AAPL
$4.97T
$40M 7.24%
171,682
+3,006
+2% +$671K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$39.7M 7.18%
237,290
-420
-0.2% -$71.1K
MSFT icon
5
Microsoft
MSFT
$2.96T
$25.1M 4.55%
58,428
+3,016
+5% +$1.29M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.11T
$17M 3.08%
102,746
+2,112
+2% +$354K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$15.3M 2.77%
48,639
-290
-0.6% -$87.8K
BA icon
8
Boeing
BA
$175B
$15.3M 2.76%
100,373
-2,725
-3% -$467K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$15.2M 2.75%
288,330
+28,723
+11% +$1.46M
VHT icon
10
Vanguard Health Care ETF
VHT
$18.6B
$13.5M 2.44%
47,741
+130
+0.3% +$36.1K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.9B
$12.6M 2.29%
98,614
+215
+0.2% +$26.5K
VFH icon
12
Vanguard Financials ETF
VFH
$13.6B
$11.9M 2.14%
107,840
+256
+0.2% +$27.1K
VGT icon
13
Vanguard Information Technology ETF
VGT
$136B
$11M 1.99%
150,384
+120
+0.1% +$8.53K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$11M 1.99%
19,324
+140
+0.7% +$77.1K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$9.96M 1.8%
153,902
+740
+0.5% +$45.8K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.54M 1.54%
137,004
-2,036
-1% -$123K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.2B
$8.29M 1.5%
116,619
+189
+0.2% +$13K
IXN icon
18
iShares Global Tech ETF
IXN
$8.1B
$7.92M 1.43%
95,910
– –
TSLA icon
19
Tesla
TSLA
$1.21T
$7.81M 1.41%
29,870
+1,967
+7% +$449K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$6.46M 1.17%
11,282
+1,218
+12% +$627K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.5B
$5.9M 1.07%
90,929
+1,123
+1% +$70.3K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.82M 1.05%
121,588
-459
-0.4% -$20.4K
AMZN icon
23
Amazon
AMZN
$2.49T
$4.94M 0.89%
26,499
+2,437
+10% +$445K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.63M 0.84%
36,877
+5,203
+16% +$630K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$4.6M 0.83%
61,287
+9,788
+19% +$724K
1
2 3 4 5

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Bordeaux Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bordeaux Wealth Advisors held 163 positions worth $553M, up 5.4% from $525M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bordeaux Wealth Advisors deployed $16.7M of net new capital in Q3 2024, opening 24 new positions and adding to 90 existing holdings. Its largest new stake was iShares Bitcoin Trust: 34,552 shares worth $1.25M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.64M trimmed.

  • Bordeaux Wealth Advisors's largest Q3 2024 buy was iShares Bitcoin Trust: 34,552 shares worth $1.25M.
  • Bordeaux Wealth Advisors added most to NVIDIA in Q3 2024, an estimated $3.33M increase.
  • Bordeaux Wealth Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Bordeaux Wealth Advisors fully exited Wells Fargo in Q3 2024, selling an estimated $387K.
  • Bordeaux Wealth Advisors's ten largest holdings make up 58% of its $553M portfolio in Q3 2024.
  • Bordeaux Wealth Advisors opened 24 new positions and closed 1 in Q3 2024.
  • Bordeaux Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $553M.

Based on Bordeaux Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.