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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
+7.24%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$22.8M
Cap. Flow
+$2.25M
Cap. Flow %
0.56%
Top 10 Hldgs %
44.36%
Holding
376
New
65
Increased
99
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.06M
2
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$5.16M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.87M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.1M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$2.76M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.78M
4
AILE
iLearningEngines, Inc. Common Stock
AILE
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 30.97%
2 Consumer Discretionary 14.01%
3 Communication Services 6.93%
4 Financials 5.34%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$22B
$243K 0.06%
625
-9
-1% -$3.38K
COP icon
227
ConocoPhillips
COP
$147B
$243K 0.06%
+2,309
New +$254K
KMB icon
228
Kimberly-Clark
KMB
$36.3B
$241K 0.06%
1,697
+2
+0.1% +$284
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$241K 0.06%
1,016
-322
-24% -$73.2K
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$241K 0.06%
1,136
-8
-0.7% -$1.6K
AILE
231
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$240K 0.06%
144,000
-316,169
-69% -$1.61M
EMLC icon
232
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$240K 0.06%
9,438
-270
-3% -$6.64K
MDT icon
233
Medtronic
MDT
$109B
$239K 0.06%
+2,655
New +$223K
MO icon
234
Altria Group
MO
$114B
$238K 0.06%
+4,661
New +$236K
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$237K 0.06%
3,300
– –
NVO
236
Novo Nordisk
NVO
$208B
$236K 0.06%
1,981
-427
-18% -$56.9K
AUGT icon
237
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.8M
$235K 0.06%
+7,706
New +$228K
ED icon
238
Consolidated Edison
ED
$40.1B
$234K 0.06%
2,251
+2
+0.1% +$198
GWX icon
239
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$234K 0.06%
6,865
-74
-1% -$2.41K
SIXF icon
240
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47.5M
$234K 0.06%
+8,471
New +$228K
ADP icon
241
Automatic Data Processing
ADP
$106B
$232K 0.06%
+840
New +$220K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$49B
$231K 0.06%
1,173
– –
EMHC icon
243
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$229K 0.06%
9,112
-149
-2% -$3.65K
SLV icon
244
iShares Silver Trust
SLV
$28B
$228K 0.06%
8,024
-165
-2% -$4.43K
PHM icon
245
Pultegroup
PHM
$24.1B
$227K 0.06%
+1,580
New +$201K
CL icon
246
Colgate-Palmolive
CL
$73.1B
$226K 0.06%
+2,174
New +$222K
CCJ icon
247
Cameco
CCJ
$37.6B
$222K 0.06%
4,650
-10,726
-70% -$468K
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$122B
$222K 0.06%
3,558
-69
-2% -$4.16K
DLR icon
249
Digital Realty Trust
DLR
$69.7B
$222K 0.06%
1,370
+27
+2% +$4.14K
DHI icon
250
D.R. Horton
DHI
$40B
$220K 0.05%
+1,155
New +$203K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Balboa Wealth Partners held 376 positions worth $402M, up 6% from $379M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Balboa Wealth Partners's Q3 2024 filing shows 65 new, 99 increased, 112 reduced and 43 closed positions. Its largest new stake was Invesco QQQ Trust: 12,813 shares worth $6.25M. The largest sale was NVIDIA, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Balboa Wealth Partners's largest Q3 2024 buy was Invesco QQQ Trust: 12,813 shares worth $6.25M.
  • Balboa Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $2.39M increase.
  • Balboa Wealth Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.1M.
  • Balboa Wealth Partners fully exited iShares US Industrials ETF in Q3 2024, selling an estimated $2.76M.
  • Balboa Wealth Partners's ten largest holdings make up 44% of its $402M portfolio in Q3 2024.
  • Balboa Wealth Partners opened 65 new positions and closed 43 in Q3 2024.
  • Balboa Wealth Partners's portfolio value rose 6% quarter-over-quarter to $402M.

Based on Balboa Wealth Partners's 13F filing for Q3 2024, filed 6 Nov 2024.