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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
+14.83%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$22M
Cap. Flow
-$11.3M
Cap. Flow %
-3.94%
Top 10 Hldgs %
46.55%
Holding
345
New
47
Increased
76
Reduced
111
Closed
44

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.55M
2
AMD icon
Advanced Micro Devices
AMD
+$2.31M
3
NVDA icon
NVIDIA
NVDA
+$1.87M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.2M
5
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 29.45%
2 Consumer Discretionary 18.86%
3 Financials 6.24%
4 Communication Services 5.89%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$40.4B
$205K 0.07%
2,269
+22
+1% +$2.1K
RWL icon
227
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$205K 0.07%
2,562
-1,453
-36% -$111K
CVY icon
228
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$205K 0.07%
9,564
-1,350
-12% -$28.5K
FLOT icon
229
iShares Floating Rate Bond ETF
FLOT
$10.2B
$203K 0.07%
3,987
– –
FNDF icon
230
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$202K 0.07%
+6,241
New +$200K
HYT icon
231
BlackRock Corporate High Yield Fund
HYT
$1.36B
$163K 0.06%
18,281
-700
-4% -$6.06K
LOOP icon
232
Loop Industries
LOOP
$35.3M
$157K 0.05%
48,675
-8,075
-14% -$24.8K
OCCI
233
OFS Credit Co
OCCI
$70.5M
$144K 0.05%
17,250
-31,750
-65% -$286K
RITM icon
234
Rithm Capital
RITM
$5.51B
$143K 0.05%
15,332
+260
+2% +$2.17K
NAZ icon
235
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$124K 0.04%
11,525
-1,020
-8% -$11K
SOFI icon
236
SoFi Technologies
SOFI
$21.1B
$115K 0.04%
+13,825
New +$90.1K
UWMC icon
237
UWM Holdings
UWMC
$631M
$107K 0.04%
+19,167
New +$103K
MPT
238
Medical Properties Trust
MPT
$2.81B
$101K 0.04%
10,893
+28
+0.3% +$237
GOGL
239
DELISTED
Golden Ocean Group
GOGL
$100K 0.03%
13,240
-518
-4% -$4.32K
IGR
240
CBRE Global Real Estate Income Fund
IGR
$718M
$65.2K 0.02%
+12,471
New +$65.7K
AG icon
241
First Majestic Silver
AG
$7.75B
$62.1K 0.02%
11,000
– –
SELF
242
Global Self Storage
SELF
$58.1M
$55.3K 0.02%
10,950
– –
VVR icon
243
Invesco Senior Income Trust
VVR
$459M
$40.4K 0.01%
10,500
– –
IMUX icon
244
Immunic
IMUX
$191M
$30.1K 0.01%
+1,200
New +$20.1K
ONCT
245
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$16.4K 0.01%
2,375
+1,500
+171% +$9.89K
AQMS icon
246
Aqua Metals
AQMS
$10.2M
$14.3K 0.01%
+61
New +$13.3K
CGC
247
Canopy Growth
CGC
$388M
$8.11K ﹤0.01%
2,092
-120
-5% -$1.26K
IRNT
248
DELISTED
IronNet, Inc.
IRNT
$5.66K ﹤0.01%
27,100
-3,500
-11% -$867
ATR icon
249
AptarGroup
ATR
$8.54B
– –
-1,773
Closed -$210K
AXP icon
250
American Express
AXP
$228B
– –
-1,986
Closed -$328K
8 9
10
11 12

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BCM
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
SCM
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ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
GP
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WAM
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Balboa Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Balboa Wealth Partners held 345 positions worth $287M, up 8.3% from $265M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Balboa Wealth Partners withdrew a net $11.3M in Q2 2023, closing 44 positions and reducing 111 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Balboa Wealth Partners opened a new position in Innovator US Equity Power Buffer ETF June worth $2.95M.

  • Balboa Wealth Partners's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF June: 93,198 shares worth $2.95M.
  • Balboa Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.65M increase.
  • Balboa Wealth Partners's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $6.55M.
  • Balboa Wealth Partners fully exited iShares US Real Estate ETF in Q2 2023, selling an estimated $1.2M.
  • Balboa Wealth Partners's ten largest holdings make up 47% of its $287M portfolio in Q2 2023.
  • Balboa Wealth Partners opened 47 new positions and closed 44 in Q2 2023.
  • Balboa Wealth Partners's portfolio value rose 8.3% quarter-over-quarter to $287M.

Based on Balboa Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.