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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
CEG icon
251
Constellation Energy
CEG
$93.8B
$232K 0.05%
+1,039
New +$259K
JAAA icon
252
Janus Henderson AAA CLO ETF
JAAA
$29B
$232K 0.05%
+4,581
New +$233K
TFC icon
253
Truist Financial
TFC
$63.3B
$231K 0.05%
+5,324
New +$238K
SPG icon
254
Simon Property Group
SPG
$74.4B
$231K 0.05%
1,339
+121
+10% +$21.2K
MMM icon
255
3M
MMM
$90.9B
$230K 0.05%
1,784
-512
-22% -$67.2K
EMHC icon
256
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$228K 0.05%
9,570
+458
+5% +$11.2K
CI icon
257
Cigna
CI
$73.7B
$225K 0.05%
814
-12
-1% -$3.83K
GWX icon
258
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$224K 0.05%
7,239
+374
+5% +$12.1K
AIT icon
259
Applied Industrial Technologies
AIT
$12.8B
$223K 0.05%
+933
New +$233K
GROZ
260
Zacks Focus Growth ETF
GROZ
$103M
$223K 0.05%
+8,996
New +$228K
SYF icon
261
Synchrony
SYF
$24.7B
$222K 0.05%
+3,419
New +$209K
INTC icon
262
Intel
INTC
$455B
$221K 0.05%
11,000
-13,883
-56% -$313K
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$103B
$218K 0.05%
7,992
-26,160
-77% -$744K
EXLS icon
264
EXL Service
EXLS
$5.14B
$217K 0.05%
+4,896
New +$212K
TRMB icon
265
Trimble
TRMB
$13.2B
$216K 0.05%
+3,060
New +$208K
STZ icon
266
Constellation Brands
STZ
$22.2B
$216K 0.05%
975
-9
-0.9% -$2.14K
TXN icon
267
Texas Instruments
TXN
$252B
$213K 0.05%
+1,137
New +$227K
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$210K 0.05%
3,000
-300
-9% -$21.6K
GCT icon
269
GigaCloud Technology
GCT
$1.63B
$210K 0.05%
11,320
+2,070
+22% +$47.9K
NCLH icon
270
Norwegian Cruise Line
NCLH
$8.51B
$209K 0.05%
+8,134
New +$206K
KMB icon
271
Kimberly-Clark
KMB
$36.3B
$209K 0.05%
1,597
-100
-6% -$13.6K
GD icon
272
General Dynamics
GD
$104B
$209K 0.05%
793
+91
+13% +$26.2K
AVPT icon
273
AvePoint
AVPT
$2.76B
$209K 0.05%
12,641
+2,027
+19% +$30.8K
TMO icon
274
Thermo Fisher Scientific
TMO
$213B
$209K 0.05%
401
-482
-55% -$265K
MDT icon
275
Medtronic
MDT
$109B
$205K 0.05%
2,567
-88
-3% -$7.62K
9 10
11
12 13

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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 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.