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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
+12.12%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$36.7M
Cap. Flow
+$5.01M
Cap. Flow %
1.14%
Top 10 Hldgs %
43.81%
Holding
395
New
63
Increased
114
Reduced
99
Closed
57

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$3.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.34M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.46M
4
TGT icon
Target
TGT
+$2.43M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.68M
2
NVDA icon
NVIDIA
NVDA
+$3.48M
3
IYW icon
iShares US Technology ETF
IYW
+$2.92M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.49M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Consumer Discretionary 17.14%
3 Communication Services 6.79%
4 Financials 5.66%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$22B
$272K 0.06%
625
– –
WM icon
227
Waste Management
WM
$90.6B
$271K 0.06%
1,343
+110
+9% +$23.6K
DAPP icon
228
VanEck Digital Transformation ETF
DAPP
$234M
$270K 0.06%
+18,822
New +$293K
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$13.3B
$270K 0.06%
8,586
-500
-6% -$16.3K
CBRE icon
230
CBRE Group
CBRE
$42.5B
$267K 0.06%
+2,030
New +$266K
BLK icon
231
Blackrock
BLK
$169B
$266K 0.06%
+259
New +$263K
CERY
232
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$263K 0.06%
+10,169
New +$265K
FIX icon
233
Comfort Systems
FIX
$60.9B
$260K 0.06%
+612
New +$269K
FANG icon
234
Diamondback Energy
FANG
$57.1B
$260K 0.06%
+1,584
New +$279K
FDN icon
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$259K 0.06%
1,065
-71
-6% -$16.6K
SPAB icon
236
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$259K 0.06%
10,361
-17,329
-63% -$441K
ADP icon
237
Automatic Data Processing
ADP
$106B
$258K 0.06%
881
+41
+5% +$12.1K
C icon
238
Citigroup
C
$222B
$255K 0.06%
+3,626
New +$244K
FTSM icon
239
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$251K 0.06%
4,198
– –
VST icon
240
Vistra
VST
$50B
$249K 0.06%
1,804
+18
+1% +$2.5K
ATR icon
241
AptarGroup
ATR
$8.55B
$248K 0.06%
1,575
– –
AMGN icon
242
Amgen
AMGN
$208B
$247K 0.06%
949
-848
-47% -$252K
EAT icon
243
Brinker International
EAT
$9.17B
$244K 0.06%
+1,844
New +$208K
ETHW
244
Bitwise Ethereum ETF
ETHW
$195M
$243K 0.06%
+10,156
New +$224K
MO icon
245
Altria Group
MO
$114B
$240K 0.05%
4,583
-78
-2% -$4.16K
AUGT icon
246
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.8M
$240K 0.05%
7,706
– –
SIXF icon
247
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47.5M
$239K 0.05%
8,471
– –
VB icon
248
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$237K 0.05%
988
-28
-3% -$6.89K
FTNT icon
249
Fortinet
FTNT
$119B
$234K 0.05%
+2,482
New +$221K
SCCO icon
250
Southern Copper
SCCO
$143B
$233K 0.05%
2,700
+225
+9% +$22.5K
8 9
10
11 12

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FSG
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SCM
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WAM
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Balboa Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Balboa Wealth Partners held 395 positions worth $438M, up 9.1% from $402M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Balboa Wealth Partners's Q4 2024 filing shows 63 new, 114 increased, 99 reduced and 57 closed positions. Its largest new stake was Dillards: 9,332 shares worth $4.03M. The largest sale was Tesla, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Balboa Wealth Partners's largest Q4 2024 buy was Dillards: 9,332 shares worth $4.03M.
  • Balboa Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $3.34M increase.
  • Balboa Wealth Partners's biggest Q4 2024 reduction was Tesla, cutting an estimated $4.68M.
  • Balboa Wealth Partners fully exited Miller/Howard High Income Equity Fund in Q4 2024, selling an estimated $1.93M.
  • Balboa Wealth Partners's ten largest holdings make up 44% of its $438M portfolio in Q4 2024.
  • Balboa Wealth Partners opened 63 new positions and closed 57 in Q4 2024.
  • Balboa Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $438M.

Based on Balboa Wealth Partners's 13F filing for Q4 2024, filed 10 Feb 2025.