We are live on
!
Find out more
BWP
Balboa Wealth Partners Portfolio holdings
AUM
$596M
1-Year Est. Return
40.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.83%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
109.85%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
259
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$40.5M |
| 2 |
Microsoft
MSFT
|
+$16.4M |
| 3 |
Apple
AAPL
|
+$16.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$8.07M |
| 5 |
NVIDIA
NVDA
|
+$7.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 21.28% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 5.5% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.59M | 0.7% |
+17,359
| New | +$1.59M |
|
27
Verisk Analytics
VRSK
$27.9B
| $1.58M | 0.7% |
+9,295
| New | +$1.74M |
|
28
Intuitive Surgical
ISRG
$127B
| $1.46M | 0.64% |
+7,801
| New | +$1.68M |
|
29
Chevron
CVX
$382B
| $1.4M | 0.62% |
+9,774
| New | +$1.49M |
|
30
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
| $1.38M | 0.6% |
+71,637
| New | +$1.52M |
|
31
Gilead Sciences
GILD
$165B
| $1.36M | 0.6% |
+22,057
| New | +$1.39M |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.31M | 0.58% |
+22,020
| New | +$1.5M |
|
33
AT&T
T
$164B
| $1.28M | 0.56% |
+83,666
| New | +$1.52M |
|
34
Verizon
VZ
$197B
| $1.26M | 0.55% |
+33,158
| New | +$1.48M |
|
|
SCHW
35
Charles Schwab
SCHW
$182B
| $1.25M | 0.55% |
+17,408
| New | +$1.21M |
|
36
Johnson & Johnson
JNJ
$640B
| $1.23M | 0.54% |
+7,553
| New | +$1.28M |
|
37
S&P Global
SPGI
$124B
| $1.21M | 0.53% |
+3,959
| New | +$1.42M |
|
38
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $1.2M | 0.53% |
+25,360
| New | +$1.08M |
|
39
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $1.18M | 0.52% |
+12,451
| New | +$1.29M |
|
40
Walt Disney
DIS
$171B
| $1.14M | 0.5% |
+12,114
| New | +$1.3M |
|
41
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.13M | 0.5% |
+11,833
| New | +$1.31M |
|
42
Moody's
MCO
$83.7B
| $1.11M | 0.49% |
+4,552
| New | +$1.32M |
|
43
Pfizer
PFE
$143B
| $1.09M | 0.48% |
+24,935
| New | +$1.21M |
|
44
AbbVie
ABBV
$465B
| $1.07M | 0.47% |
+7,998
| New | +$1.15M |
|
45
Texas Instruments
TXN
$248B
| $1.06M | 0.47% |
+6,845
| New | +$1.15M |
|
46
ASML
ASML
$596B
| $1.05M | 0.46% |
+2,527
| New | +$1.27M |
|
47
Home Depot
HD
$337B
| $1.02M | 0.45% |
+3,687
| New | +$1.09M |
|
48
Southern Copper
SCCO
$138B
| $1.01M | 0.44% |
+24,333
| New | +$1.08M |
|
49
Illumina
ILMN
$29.5B
| $986K | 0.43% |
+5,314
| New | +$1.05M |
|
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $945K | 0.42% |
+14,167
| New | +$1.04M |
|
Similar funds
TAIM
BCM
ECM
FSG
SCM
ESL
GP
WAM
Balboa Wealth Partners's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Balboa Wealth Partners, which disclosed 259 positions worth $227M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Tesla: 145,023 shares worth $38.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Financials.
- Balboa Wealth Partners's largest Q3 2022 buy was Tesla: 145,023 shares worth $38.5M.
- Balboa Wealth Partners's ten largest holdings make up 46% of its $227M portfolio in Q3 2022.
- Balboa Wealth Partners disclosed 259 positions in Q3 2022, its first 13F filing on record.
Based on Balboa Wealth Partners's 13F filing for Q3 2022, filed 4 Jan 2023.