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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
+2.79%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$5.56M
Cap. Flow
+$2.74M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.73%
Holding
295
New
36
Increased
92
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.34M
2
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$1.05M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$779K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$673K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$671K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.74M
2
V icon
Visa
V
+$1.52M
3
SCHW
Charles Schwab
SCHW
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$1.23M
5
UI icon
Ubiquiti
UI
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Consumer Discretionary 12.15%
3 Financials 7.61%
4 Healthcare 6.63%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.72%
13,231
-2,287
-15% -$269K
ASML icon
27
ASML
ASML
$608B
$1.48M 0.67%
2,717
+190
+8% +$99.5K
HNDL icon
28
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.46M 0.66%
74,741
+3,104
+4% +$61.4K
T icon
29
AT&T
T
$169B
$1.42M 0.64%
77,005
-6,661
-8% -$119K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.36M 0.61%
14,876
-2,483
-14% -$227K
SCCO icon
31
Southern Copper
SCCO
$140B
$1.35M 0.61%
24,081
-252
-1% -$12.9K
ABBV icon
32
AbbVie
ABBV
$465B
$1.3M 0.59%
8,041
+43
+0.5% +$6.59K
ILMN icon
33
Illumina
ILMN
$29.2B
$1.29M 0.58%
6,555
+1,241
+23% +$257K
VZ icon
34
Verizon
VZ
$201B
$1.29M 0.58%
32,656
-502
-2% -$18.9K
FISR icon
35
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$1.28M 0.58%
49,873
+30,412
+156% +$779K
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$1.27M 0.57%
7,210
-343
-5% -$59.2K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.27M 0.57%
42,629
+19,105
+81% +$548K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.27M 0.57%
11,696
-755
-6% -$80.3K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.26M 0.57%
16,967
+2,800
+20% +$204K
TXN icon
40
Texas Instruments
TXN
$253B
$1.24M 0.56%
7,494
+649
+9% +$108K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.4B
$1.21M 0.55%
6,938
+3,269
+89% +$581K
CVX icon
42
Chevron
CVX
$374B
$1.19M 0.54%
6,649
-3,125
-32% -$545K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.19M 0.54%
19,160
-2,860
-13% -$182K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.15M 0.52%
7,611
+3,996
+111% +$598K
HD icon
45
Home Depot
HD
$343B
$1.15M 0.52%
3,627
-60
-2% -$18.3K
PFE icon
46
Pfizer
PFE
$144B
$1.14M 0.51%
22,255
-2,680
-11% -$128K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.12M 0.51%
8,267
+1,302
+19% +$173K
SH icon
48
ProShares Short S&P500
SH
$914M
$1.08M 0.49%
16,789
-12,165
-42% -$780K
OLED icon
49
Universal Display
OLED
$3.85B
$1.06M 0.48%
9,841
+771
+9% +$80.9K
BKHY icon
50
BNY Mellon High Yield Beta ETF
BKHY
$158M
$1.05M 0.47%
+22,743
New +$1.05M
1
2
3 4 5

Similar funds

TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
GP
GSK plc London $599M AUM

Balboa Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Balboa Wealth Partners held 295 positions worth $222M, down 2.4% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Balboa Wealth Partners's Q4 2022 filing shows 36 new, 92 increased, 88 reduced and 13 closed positions. Its largest new stake was BNY Mellon High Yield Beta ETF: 22,743 shares worth $1.05M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Balboa Wealth Partners's largest Q4 2022 buy was BNY Mellon High Yield Beta ETF: 22,743 shares worth $1.05M.
  • Balboa Wealth Partners added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, an estimated $1.34M increase.
  • Balboa Wealth Partners's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.74M.
  • Balboa Wealth Partners fully exited Charles Schwab in Q4 2022, selling an estimated $1.25M.
  • Balboa Wealth Partners's ten largest holdings make up 37% of its $222M portfolio in Q4 2022.
  • Balboa Wealth Partners opened 36 new positions and closed 13 in Q4 2022.
  • Balboa Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $222M.

Based on Balboa Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.