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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
BKHY icon
251
BNY Mellon High Yield Beta ETF
BKHY
$158M
– –
-23,622
Closed -$1.12M
BMY icon
252
Bristol-Myers Squibb
BMY
$132B
– –
-3,444
Closed -$239K
CDNS icon
253
Cadence Design Systems
CDNS
$91.7B
– –
-1,017
Closed -$214K
DGX icon
254
Quest Diagnostics
DGX
$25.9B
– –
-2,032
Closed -$287K
DTH icon
255
WisdomTree International High Dividend Fund
DTH
$655M
– –
-5,782
Closed -$218K
DVN icon
256
Devon Energy
DVN
$50.9B
– –
-4,242
Closed -$215K
DVYE icon
257
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-8,644
Closed -$212K
FTLS icon
258
First Trust Long/Short Equity ETF
FTLS
$2.47B
– –
-4,118
Closed -$209K
FV icon
259
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
– –
-5,175
Closed -$233K
IBND icon
260
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-34,603
Closed -$988K
ICSH icon
261
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-13,120
Closed -$659K
ICVT icon
262
iShares Convertible Bond ETF
ICVT
$7.21B
– –
-3,499
Closed -$254K
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,094
Closed -$396K
ILMN icon
264
Illumina
ILMN
$31B
– –
-1,170
Closed -$265K
IWC icon
265
iShares Micro-Cap ETF
IWC
$1.45B
– –
-7,941
Closed -$830K
IYR icon
266
iShares US Real Estate ETF
IYR
$4.69B
– –
-14,148
Closed -$1.2M
LUMN icon
267
Lumen
LUMN
$6.76B
– –
-12,879
Closed -$34.1K
MCK icon
268
McKesson
MCK
$101B
– –
-1,667
Closed -$594K
MGM icon
269
MGM Resorts International
MGM
$11.7B
– –
-5,459
Closed -$242K
MNST icon
270
Monster Beverage
MNST
$95.5B
– –
-4,476
Closed -$242K
MUB icon
271
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,078
Closed -$224K
NET icon
272
Cloudflare
NET
$101B
– –
-4,560
Closed -$281K
NVO
273
Novo Nordisk
NVO
$228B
– –
-2,716
Closed -$216K
PDBC icon
274
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-15,360
Closed -$218K
PFFD icon
275
Global X US Preferred ETF
PFFD
$2.15B
– –
-13,267
Closed -$263K
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
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 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.