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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
+22.04%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$42.9M
Cap. Flow
+$3.77M
Cap. Flow %
1.43%
Top 10 Hldgs %
43.59%
Holding
330
New
48
Increased
87
Reduced
89
Closed
32

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.8M
2
GLD icon
SPDR Gold Trust
GLD
+$1.8M
3
SCHW
Charles Schwab
SCHW
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.24M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.6M
2
NVDA icon
NVIDIA
NVDA
+$1.41M
3
MSCI icon
MSCI
MSCI
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.15M
5
ILMN icon
Illumina
ILMN
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Consumer Discretionary 15.96%
3 Financials 7.04%
4 Communication Services 5.45%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$161B
$206K 0.08%
+1,201
New +$200K
MDT icon
227
Medtronic
MDT
$109B
$205K 0.08%
+2,546
New +$208K
RWJ icon
228
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$203K 0.08%
5,427
-12,084
-69% -$470K
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$229B
$201K 0.08%
+4,448
New +$198K
FLOT icon
230
iShares Floating Rate Bond ETF
FLOT
$10.2B
$201K 0.08%
3,987
-2,309
-37% -$117K
LOOP icon
231
Loop Industries
LOOP
$35.3M
$195K 0.07%
56,750
+5,450
+11% +$13.6K
QYLD icon
232
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$195K 0.07%
11,376
-1,110
-9% -$18.5K
HYT icon
233
BlackRock Corporate High Yield Fund
HYT
$1.36B
$166K 0.06%
18,981
-5,438
-22% -$48.5K
NAZ icon
234
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$142K 0.05%
12,545
– –
GOGL
235
DELISTED
Golden Ocean Group
GOGL
$131K 0.05%
13,758
+124
+0.9% +$1.17K
RITM icon
236
Rithm Capital
RITM
$5.52B
$121K 0.05%
15,072
+221
+1% +$1.94K
MPT
237
Medical Properties Trust
MPT
$2.77B
$89.3K 0.03%
10,865
-709
-6% -$7.83K
AG icon
238
First Majestic Silver
AG
$7.41B
$79.3K 0.03%
11,000
– –
SELF
239
Global Self Storage
SELF
$58.3M
$56.3K 0.02%
10,950
-1,637
-13% -$8.59K
CGC
240
Canopy Growth
CGC
$387M
$38.7K 0.01%
2,212
– –
VVR icon
241
Invesco Senior Income Trust
VVR
$457M
$38.6K 0.01%
10,500
– –
LUMN icon
242
Lumen
LUMN
$6.57B
$34.1K 0.01%
12,879
-1,000
-7% -$4.04K
ONCT
243
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$13.7K 0.01%
875
– –
IRNT
244
DELISTED
IronNet, Inc.
IRNT
$10.8K ﹤0.01%
30,600
– –
IGR.RT
245
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$762 ﹤0.01%
+24,670
New +$417
ADM icon
246
Archer Daniels Midland
ADM
$38.2B
– –
-2,426
Closed -$225K
AMGN icon
247
Amgen
AMGN
$208B
– –
-1,217
Closed -$320K
BMVP icon
248
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-12,300
Closed -$426K
BNDX icon
249
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-5,738
Closed -$272K
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-5,025
Closed -$378K
8 9
10
11 12

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BCM
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ECM
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FSG
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SCM
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ESL
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GP
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WAM
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Balboa Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Balboa Wealth Partners held 330 positions worth $265M, up 19% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Balboa Wealth Partners's Q1 2023 filing shows 48 new, 87 increased, 89 reduced and 32 closed positions. Its largest new stake was Charles Schwab: 20,914 shares worth $1.1M. The largest sale was Ubiquiti, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Balboa Wealth Partners's largest Q1 2023 buy was Charles Schwab: 20,914 shares worth $1.1M.
  • Balboa Wealth Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $4.8M increase.
  • Balboa Wealth Partners's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.41M.
  • Balboa Wealth Partners fully exited Ubiquiti in Q1 2023, selling an estimated $1.6M.
  • Balboa Wealth Partners's ten largest holdings make up 44% of its $265M portfolio in Q1 2023.
  • Balboa Wealth Partners opened 48 new positions and closed 32 in Q1 2023.
  • Balboa Wealth Partners's portfolio value rose 19% quarter-over-quarter to $265M.

Based on Balboa Wealth Partners's 13F filing for Q1 2023, filed 12 May 2023.