We are live on ! Find out more
BWP

Balboa Wealth Partners Portfolio holdings

AUM $596M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$20.2M
Cap. Flow
-$11.9M
Cap. Flow %
-4.45%
Top 10 Hldgs %
47.81%
Holding
331
New
33
Increased
85
Reduced
97
Closed
51

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$872K
4
SMBC icon
Southern Missouri Bancorp
SMBC
+$681K
5
CCL icon
Carnival Corporation Ltd
CCL
+$550K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
3
TSLA icon
Tesla
TSLA
+$1.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.04M
5
AAPL icon
Apple
AAPL
+$916K

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Consumer Discretionary 18.2%
3 Communication Services 6.79%
4 Financials 6.09%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGB
226
Trekor Metals
TGB
$2.48B
$22.5K 0.01%
+17,739
New +$24.6K
IMUX icon
227
Immunic
IMUX
$190M
$17.6K 0.01%
1,200
– –
ONCT
228
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$14.3K 0.01%
2,375
– –
AQMS icon
229
Aqua Metals
AQMS
$8.99M
$13.8K 0.01%
61
– –
HELP
230
Cybin Inc
HELP
$485M
$9.09K ﹤0.01%
+450
New +$6.63K
AG icon
231
First Majestic Silver
AG
$7.41B
– –
-11,000
Closed -$62.1K
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-6
Closed -$3.11M
CAT icon
233
Caterpillar
CAT
$375B
– –
-901
Closed -$222K
COTY icon
234
Coty
COTY
$2.42B
– –
-39,616
Closed -$487K
CSCO icon
235
Cisco
CSCO
$457B
– –
-5,500
Closed -$285K
CVY icon
236
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-9,564
Closed -$205K
CXT icon
237
Crane NXT
CXT
$2.99B
– –
-5,130
Closed -$290K
DOW icon
238
Dow Inc
DOW
$21.9B
– –
-3,915
Closed -$209K
ED icon
239
Consolidated Edison
ED
$40.1B
– –
-2,269
Closed -$205K
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-3,987
Closed -$203K
FNDF icon
241
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-6,241
Closed -$202K
FTNT icon
242
Fortinet
FTNT
$119B
– –
-3,003
Closed -$227K
GM icon
243
General Motors
GM
$80.4B
– –
-6,251
Closed -$241K
GSK icon
244
GSK
GSK
$104B
– –
-6,457
Closed -$230K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-13,819
Closed -$1.04M
IAGG icon
246
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-8,093
Closed -$399K
IGR
247
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-12,471
Closed -$65.2K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,523
Closed -$240K
IYC icon
249
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-8,016
Closed -$570K
IYF icon
250
iShares US Financials ETF
IYF
$4.67B
– –
-7,563
Closed -$564K
8 9
10
11 12

Similar funds

TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
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
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
GP
GSK plc London $599M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Balboa Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Balboa Wealth Partners held 331 positions worth $267M, down 7.1% from $287M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Balboa Wealth Partners withdrew a net $11.9M in Q3 2023, closing 51 positions and reducing 97 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.11M position sold in full.

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

Against the trend, Balboa Wealth Partners opened a new position in Southern Missouri Bancorp worth $616K.

  • Balboa Wealth Partners's largest Q3 2023 buy was Southern Missouri Bancorp: 15,930 shares worth $616K.
  • Balboa Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $1.72M increase.
  • Balboa Wealth Partners's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.24M.
  • Balboa Wealth Partners fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $3.11M.
  • Balboa Wealth Partners's ten largest holdings make up 48% of its $267M portfolio in Q3 2023.
  • Balboa Wealth Partners opened 33 new positions and closed 51 in Q3 2023.
  • Balboa Wealth Partners's portfolio value fell 7.1% quarter-over-quarter to $267M.

Based on Balboa Wealth Partners's 13F filing for Q3 2023, filed 23 Oct 2023.