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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
+6.38%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$69.5M
Cap. Flow
+$43.8M
Cap. Flow %
7.04%
Top 10 Hldgs %
63.07%
Holding
172
New
11
Increased
60
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.8M
2
AMD icon
Advanced Micro Devices
AMD
+$1.4M
3
AMZN icon
Amazon
AMZN
+$800K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$647K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.19M
3
BA icon
Boeing
BA
+$1.15M
4
TOST icon
Toast
TOST
+$816K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$779K

Sector Composition

Rank Sector Weight
1 Technology 38.11%
2 Communication Services 11.85%
3 Consumer Discretionary 4.21%
4 Industrials 3.38%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.79T
$158M 25.32%
1,173,431
+361,639
+45% +$49.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$44.3M 7.13%
232,876
-4,414
-2% -$779K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$44.1M 7.08%
152,007
+885
+0.6% +$258K
AAPL icon
4
Apple
AAPL
$4.99T
$42.3M 6.8%
169,002
-2,680
-2% -$632K
MSFT icon
5
Microsoft
MSFT
$2.92T
$24.9M 4%
59,103
+675
+1% +$288K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$19.6M 3.16%
103,731
+985
+1% +$172K
BA icon
7
Boeing
BA
$176B
$16.5M 2.65%
93,068
-7,305
-7% -$1.15M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.9B
$15.7M 2.52%
48,639
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.3M 2.3%
299,133
+10,803
+4% +$543K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.9B
$13.2M 2.12%
103,578
+4,964
+5% +$647K
VFH icon
11
Vanguard Financials ETF
VFH
$13.6B
$12.6M 2.03%
106,799
-1,041
-1% -$123K
VHT icon
12
Vanguard Health Care ETF
VHT
$18.6B
$11.9M 1.91%
46,932
-809
-2% -$218K
TSLA icon
13
Tesla
TSLA
$1.21T
$11.9M 1.91%
29,425
-445
-1% -$143K
VGT icon
14
Vanguard Information Technology ETF
VGT
$136B
$11.2M 1.8%
143,784
-6,600
-4% -$507K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.85M 1.58%
17,296
-2,028
-10% -$1.19M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$9M 1.45%
152,790
-1,112
-0.7% -$68.9K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.49M 1.36%
136,175
-829
-0.6% -$53.2K
IXN icon
18
iShares Global Tech ETF
IXN
$8.1B
$8.08M 1.3%
95,369
-541
-0.6% -$45.4K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.2B
$7.16M 1.15%
112,781
-3,838
-3% -$256K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$6.74M 1.08%
11,511
+229
+2% +$134K
AMZN icon
21
Amazon
AMZN
$2.48T
$6.67M 1.07%
30,408
+3,909
+15% +$800K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.5B
$5.44M 0.87%
83,564
-7,365
-8% -$493K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.23M 0.84%
118,789
-2,799
-2% -$130K
V icon
24
Visa
V
$698B
$4.29M 0.69%
13,586
+643
+5% +$193K
QQQ icon
25
Invesco QQQ Trust
QQQ
$445B
$3.94M 0.63%
7,712
+574
+8% +$290K
1
2 3 4 5

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Bordeaux Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bordeaux Wealth Advisors held 172 positions worth $622M, up 13% from $553M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bordeaux Wealth Advisors deployed $43.8M of net new capital in Q4 2024, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Advanced Micro Devices: 9,758 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.1M trimmed.

  • Bordeaux Wealth Advisors's largest Q4 2024 buy was Advanced Micro Devices: 9,758 shares worth $1.18M.
  • Bordeaux Wealth Advisors added most to NVIDIA in Q4 2024, an estimated $49.8M increase.
  • Bordeaux Wealth Advisors's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.1M.
  • Bordeaux Wealth Advisors fully exited Toast in Q4 2024, selling an estimated $816K.
  • Bordeaux Wealth Advisors's ten largest holdings make up 63% of its $622M portfolio in Q4 2024.
  • Bordeaux Wealth Advisors opened 11 new positions and closed 12 in Q4 2024.
  • Bordeaux Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $622M.

Based on Bordeaux Wealth Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.