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BWP
Balboa Wealth Partners Portfolio holdings
AUM
$596M
1-Year Est. Return
40.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.89%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$8.46M
(-1.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
492
New
59
Increased
186
Reduced
143
Closed
37
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.05M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.05M |
| 5 |
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
|
+$1.96M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.31M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$3.02M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$2.89M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.86M |
| 5 |
iShares US Utilities ETF
IDU
|
+$2.74M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Consumer Discretionary | 11.26% |
| 3 | Communication Services | 6.94% |
| 4 | Industrials | 5.53% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5T
| $45.2M | 7.57% |
258,903
-6,220
| -2% | -$1.14M |
|
2
Tesla
TSLA
$1.46T
| $44.9M | 7.53% |
120,692
-408
| -0.3% | -$168K |
|
3
Microsoft
MSFT
$3T
| $21M | 3.51% |
56,606
+575
| +1% | +$241K |
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $18.2M | 3.06% |
304,852
+258,957
| +564% | +$15.5M |
|
5
Apple
AAPL
$4.87T
| $17.9M | 3.01% |
70,637
+936
| +1% | +$244K |
|
6
Advanced Micro Devices
AMD
$807B
| $16.8M | 2.82% |
82,711
+1,327
| +2% | +$283K |
|
7
Alphabet (Google) Class C
GOOG
$4.39T
| $13M | 2.18% |
45,365
-885
| -2% | -$278K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $12M | 2.01% |
18,451
-2,276
| -11% | -$1.55M |
|
9
Amazon
AMZN
$2.71T
| $11.6M | 1.95% |
55,805
-146
| -0.3% | -$32.1K |
|
10
Meta Platforms (Facebook)
META
$1.7T
| $10.2M | 1.71% |
17,767
-124
| -0.7% | -$79.5K |
|
11
TSMC
TSM
$2.1T
| $9.14M | 1.53% |
27,050
-2,794
| -9% | -$961K |
|
12
Vanguard Total Stock Market ETF
VTI
$664B
| $8.33M | 1.4% |
25,978
+275
| +1% | +$92.3K |
|
|
13
Vanguard S&P 500 ETF
VOO
$983B
| $7.83M | 1.31% |
13,098
-5,300
| -29% | -$3.31M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.05M | 1.18% |
14,710
-357
| -2% | -$175K |
|
15
Palantir
PLTR
$321B
| $6.53M | 1.1% |
44,672
+2,464
| +6% | +$377K |
|
16
SPDR Gold Trust
GLD
$129B
| $6.42M | 1.08% |
14,931
-2,360
| -14% | -$1.06M |
|
17
Broadcom
AVGO
$1.79T
| $6.19M | 1.04% |
20,008
-188
| -0.9% | -$61.9K |
|
18
Zacks Earnings Consistent Portfolio ETF
ZECP
$357M
| $6.18M | 1.04% |
182,595
+16,502
| +10% | +$579K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.15M | 1.03% |
95,994
+13,860
| +17% | +$915K |
|
20
Costco
COST
$418B
| $6.04M | 1.01% |
6,065
-157
| -3% | -$153K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.75M | 0.96% |
8
| – | – |
|
22
Micron Technology
MU
$956B
| $5.66M | 0.95% |
16,762
-4,361
| -21% | -$1.71M |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $5.65M | 0.95% |
9,166
-11
| -0.1% | -$6.97K |
|
24
Sterling Infrastructure
STRL
$19.5B
| $5.61M | 0.94% |
13,768
-1,282
| -9% | -$501K |
|
25
Applovin
APP
$148B
| $5.43M | 0.91% |
13,640
+2,490
| +22% | +$1.2M |
|
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