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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
QTJL icon
276
Innovator Growth Accelerated Plus ETF July
QTJL
$19.4M
– –
-13,234
Closed -$312K
QYLD icon
277
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
– –
-11,376
Closed -$195K
RFV icon
278
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
– –
-8,353
Closed -$788K
RLY icon
279
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-7,468
Closed -$206K
RWJ icon
280
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
– –
-5,427
Closed -$203K
RWK icon
281
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
– –
-2,282
Closed -$207K
SCHK icon
282
Schwab 1000 Index ETF
SCHK
$5.59B
– –
-13,138
Closed -$260K
SLV icon
283
iShares Silver Trust
SLV
$27.7B
– –
-15,612
Closed -$345K
SPTI icon
284
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-8,134
Closed -$235K
SPTL icon
285
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-7,626
Closed -$235K
SRE icon
286
Sempra
SRE
$58.1B
– –
-2,932
Closed -$222K
SSO icon
287
ProShares Ultra S&P500
SSO
$7.52B
– –
-9,034
Closed -$227K
TGT icon
288
Target
TGT
$66.3B
– –
-2,172
Closed -$360K
UAUG icon
289
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
– –
-26,647
Closed -$721K
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,647
Closed -$212K
WYNN icon
291
Wynn Resorts
WYNN
$10.3B
– –
-3,154
Closed -$353K
IGR.RT
292
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-24,670
Closed -$762
8 9 10 11
12

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FSG
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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.