BWP

Balboa Wealth Partners Portfolio holdings

AUM $499M
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.65M
3
+$2.64M
4
IYF icon
iShares US Financials ETF
IYF
+$2.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M

Top Sells

1
+$21.4M
2
+$1.76M
3
+$1.74M
4
PLTR icon
Palantir
PLTR
+$1.66M
5
GLD icon
SPDR Gold Trust
GLD
+$1.65M

Sector Composition

1 Technology 28.25%
2 Consumer Discretionary 12.26%
3 Financials 7.13%
4 Communication Services 6.98%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUGT icon
351
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.5M
– –
-7,706
BKR icon
352
Baker Hughes
BKR
$44.1B
– –
-6,571
BYD icon
353
Boyd Gaming
BYD
$6.57B
– –
-3,050
CMG icon
354
Chipotle Mexican Grill
CMG
$55.9B
– –
-4,670
PJUN icon
355
Innovator US Equity Power Buffer ETF June
PJUN
$767M
– –
-10,654
QLTA icon
356
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
– –
-5,010
REGN icon
357
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-1,445
SCHO icon
358
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
– –
-34,976
SCHR icon
359
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-9,663
SNOW icon
360
Snowflake
SNOW
$81.4B
– –
-3,140
SPEU icon
361
SPDR Portfolio Europe ETF
SPEU
$710M
– –
-8,702
TMO icon
362
Thermo Fisher Scientific
TMO
$202B
– –
-402
UCON icon
363
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
– –
-13,017
SIXF icon
364
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$62.7M
– –
-8,471
RDDT icon
365
Reddit
RDDT
$37.1B
– –
-10,895
SERV
366
Serve Robotics
SERV
$964M
– –
-10,430
GPRF
367
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$123M
– –
-7,543
RSDE
368
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$14.9M
– –
-15,935
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