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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
+2.79%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$5.56M
Cap. Flow
+$2.74M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.73%
Holding
295
New
36
Increased
92
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.34M
2
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$1.05M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$779K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$673K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$671K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.74M
2
V icon
Visa
V
+$1.52M
3
SCHW
Charles Schwab
SCHW
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$1.23M
5
UI icon
Ubiquiti
UI
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Consumer Discretionary 12.15%
3 Financials 7.61%
4 Healthcare 6.63%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
226
Invesco Senior Income Trust
VVR
$457M
$40.2K 0.02%
10,500
– –
ONCT
227
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$17.5K 0.01%
875
– –
IRNT
228
DELISTED
IronNet, Inc.
IRNT
$7.04K ﹤0.01%
30,600
– –
DMTK
229
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.26K ﹤0.01%
+10,400
New +$27.7K
DOW icon
230
Dow Inc
DOW
$21.9B
– –
-5,787
Closed -$254K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-5,139
Closed -$297K
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-5,848
Closed -$308K
IYR icon
233
iShares US Real Estate ETF
IYR
$4.66B
– –
-3,284
Closed -$267K
NOK icon
234
Nokia
NOK
$51B
– –
-10,917
Closed -$47K
SCHW
235
Charles Schwab
SCHW
$183B
– –
-17,408
Closed -$1.25M
SSO icon
236
ProShares Ultra S&P500
SSO
$7.87B
– –
-10,384
Closed -$206K
WBD icon
237
Warner Bros
WBD
$65.9B
– –
-14,476
Closed -$166K
BSJN
238
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-12,361
Closed -$282K
BSJM
239
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-17,485
Closed -$384K
HYT.RT
240
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-48,119
Closed –
BSCN
241
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-12,380
Closed -$258K
BSCM
242
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-12,723
Closed -$269K
6 7 8 9
10

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BCM
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
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SCM
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ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
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WAM
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Balboa Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Balboa Wealth Partners held 295 positions worth $222M, down 2.4% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Balboa Wealth Partners's Q4 2022 filing shows 36 new, 92 increased, 88 reduced and 13 closed positions. Its largest new stake was BNY Mellon High Yield Beta ETF: 22,743 shares worth $1.05M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Balboa Wealth Partners's largest Q4 2022 buy was BNY Mellon High Yield Beta ETF: 22,743 shares worth $1.05M.
  • Balboa Wealth Partners added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, an estimated $1.34M increase.
  • Balboa Wealth Partners's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.74M.
  • Balboa Wealth Partners fully exited Charles Schwab in Q4 2022, selling an estimated $1.25M.
  • Balboa Wealth Partners's ten largest holdings make up 37% of its $222M portfolio in Q4 2022.
  • Balboa Wealth Partners opened 36 new positions and closed 13 in Q4 2022.
  • Balboa Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $222M.

Based on Balboa Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.