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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
CI icon
251
Cigna
CI
$73.4B
– –
-782
Closed -$259K
EFZ icon
252
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
– –
-25,192
Closed -$1.01M
EMR icon
253
Emerson Electric
EMR
$84.6B
– –
-2,748
Closed -$264K
FDL icon
254
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-12,554
Closed -$459K
GLTR icon
255
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
– –
-3,116
Closed -$278K
HON icon
256
Honeywell
HON
$78.5B
– –
-999
Closed -$202K
IGR
257
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-21,571
Closed -$124K
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-6,259
Closed -$659K
KMI icon
259
Kinder Morgan
KMI
$69.9B
– –
-10,944
Closed -$198K
LULU icon
260
lululemon athletica
LULU
$14B
– –
-728
Closed -$233K
MPC icon
261
Marathon Petroleum
MPC
$90.4B
– –
-1,770
Closed -$206K
OFLX icon
262
Omega Flex
OFLX
$308M
– –
-9,221
Closed -$861K
PCEF icon
263
Invesco CEF Income Composite ETF
PCEF
$804M
– –
-11,308
Closed -$205K
PCG icon
264
PG&E
PCG
$38.1B
– –
-24,427
Closed -$397K
SCHO icon
265
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,620
Closed -$232K
SCHV
266
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-13,356
Closed -$294K
SGOL icon
267
abrdn Physical Gold Shares ETF
SGOL
$6.88B
– –
-14,520
Closed -$254K
SH icon
268
ProShares Short S&P500
SH
$921M
– –
-16,789
Closed -$1.08M
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-2,499
Closed -$203K
SQM icon
270
Sociedad Química y Minera de Chile
SQM
$19B
– –
-10,619
Closed -$848K
SRLN icon
271
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-6,817
Closed -$279K
STZ icon
272
Constellation Brands
STZ
$22.6B
– –
-1,014
Closed -$235K
UI icon
273
Ubiquiti
UI
$34B
– –
-5,834
Closed -$1.6M
UJUL icon
274
Innovator US Equity Ultra Buffer ETF July
UJUL
$292M
– –
-16,704
Closed -$430K
VPL icon
275
Vanguard FTSE Pacific ETF
VPL
$8.04B
– –
-4,111
Closed -$265K
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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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.