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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
-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
IYJ icon
251
iShares US Industrials ETF
IYJ
$1.98B
– –
-5,770
Closed -$612K
IYM icon
252
iShares US Basic Materials ETF
IYM
$1.12B
– –
-4,603
Closed -$612K
IYW icon
253
iShares US Technology ETF
IYW
$23.6B
– –
-6,347
Closed -$691K
LCR icon
254
Leuthold Core ETF
LCR
$67.2M
– –
-6,932
Closed -$215K
LOW icon
255
Lowe's Companies
LOW
$117B
– –
-1,172
Closed -$265K
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-11,793
Closed -$1.28M
LULU icon
257
lululemon athletica
LULU
$13.5B
– –
-619
Closed -$234K
LUV icon
258
Southwest Airlines
LUV
$22B
– –
-6,401
Closed -$232K
MDT icon
259
Medtronic
MDT
$109B
– –
-2,399
Closed -$211K
NKE icon
260
Nike
NKE
$61.9B
– –
-2,119
Closed -$234K
OCCI
261
OFS Credit Co
OCCI
$72.3M
– –
-17,250
Closed -$144K
ORCL icon
262
Oracle
ORCL
$374B
– –
-2,064
Closed -$246K
PHM icon
263
Pultegroup
PHM
$24.1B
– –
-5,403
Closed -$420K
RCL icon
264
Royal Caribbean
RCL
$85.1B
– –
-4,368
Closed -$453K
SCHP icon
265
Schwab US TIPS ETF
SCHP
$16.3B
– –
-13,326
Closed -$349K
SCHR
266
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-21,346
Closed -$526K
SCHV
267
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-13,503
Closed -$302K
SCHZ icon
268
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-22,136
Closed -$511K
SGOV icon
269
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-4,874
Closed -$490K
SHM icon
270
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-11,091
Closed -$522K
SPEU icon
271
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-15,457
Closed -$595K
STIP icon
272
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,254
Closed -$220K
TLH icon
273
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-3,328
Closed -$369K
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,722
Closed -$486K
TMHC
275
DELISTED
Taylor Morrison
TMHC
– –
-7,992
Closed -$390K
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 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.