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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
+22.04%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$42.9M
Cap. Flow
+$3.77M
Cap. Flow %
1.43%
Top 10 Hldgs %
43.59%
Holding
330
New
48
Increased
87
Reduced
89
Closed
32

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.8M
2
GLD icon
SPDR Gold Trust
GLD
+$1.8M
3
SCHW
Charles Schwab
SCHW
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.24M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.6M
2
NVDA icon
NVIDIA
NVDA
+$1.41M
3
MSCI icon
MSCI
MSCI
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.15M
5
ILMN icon
Illumina
ILMN
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Consumer Discretionary 15.96%
3 Financials 7.04%
4 Communication Services 5.45%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$164B
$1.62M 0.61%
83,909
+6,904
+9% +$132K
SCCO icon
27
Southern Copper
SCCO
$138B
$1.6M 0.61%
22,703
-1,378
-6% -$93.6K
TXN icon
28
Texas Instruments
TXN
$248B
$1.56M 0.59%
8,396
+902
+12% +$159K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.54M 0.58%
20,436
+1,276
+7% +$87.8K
OLED icon
30
Universal Display
OLED
$3.75B
$1.54M 0.58%
9,915
+74
+0.8% +$9.95K
HNDL icon
31
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$1.51M 0.57%
74,503
-238
-0.3% -$4.8K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.31M 0.5%
32,548
+25,636
+371% +$1.04M
FISR icon
33
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$1.3M 0.49%
49,341
-532
-1% -$13.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$1.3M 0.49%
12,528
+843
+7% +$80.9K
MU icon
35
Micron Technology
MU
$835B
$1.25M 0.47%
20,715
+1,390
+7% +$81.5K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.23M 0.46%
38,202
-4,427
-10% -$140K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.75B
$1.2M 0.45%
+14,148
New +$1.24M
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.18M 0.45%
12,878
-1,998
-13% -$183K
DIS icon
39
Walt Disney
DIS
$171B
$1.18M 0.45%
11,772
+771
+7% +$77.7K
ABBV icon
40
AbbVie
ABBV
$465B
$1.18M 0.45%
7,396
-645
-8% -$98.6K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$1.18M 0.44%
7,598
+388
+5% +$62.7K
CVX icon
42
Chevron
CVX
$382B
$1.14M 0.43%
6,994
+345
+5% +$57.8K
BKHY icon
43
BNY Mellon High Yield Beta ETF
BKHY
$158M
$1.12M 0.42%
23,622
+879
+4% +$41.3K
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.11M 0.42%
+9,691
New +$1.09M
VZ icon
45
Verizon
VZ
$197B
$1.11M 0.42%
28,426
-4,230
-13% -$167K
SCHW
46
Charles Schwab
SCHW
$182B
$1.1M 0.41%
+20,914
New +$1.53M
ALB icon
47
Albemarle
ALB
$13.4B
$1.08M 0.41%
4,901
+1,526
+45% +$376K
HD icon
48
Home Depot
HD
$337B
$1.07M 0.4%
3,625
-2
-0.1% -$613
QCOM icon
49
Qualcomm
QCOM
$164B
$1.01M 0.38%
7,930
+36
+0.5% +$4.48K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1M 0.38%
3,007
-3,170
-51% -$1.05M
1
2
3 4 5

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FSG
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SCM
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Balboa Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Balboa Wealth Partners held 330 positions worth $265M, up 19% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Balboa Wealth Partners's Q1 2023 filing shows 48 new, 87 increased, 89 reduced and 32 closed positions. Its largest new stake was Charles Schwab: 20,914 shares worth $1.1M. The largest sale was Ubiquiti, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Balboa Wealth Partners's largest Q1 2023 buy was Charles Schwab: 20,914 shares worth $1.1M.
  • Balboa Wealth Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $4.8M increase.
  • Balboa Wealth Partners's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.41M.
  • Balboa Wealth Partners fully exited Ubiquiti in Q1 2023, selling an estimated $1.6M.
  • Balboa Wealth Partners's ten largest holdings make up 44% of its $265M portfolio in Q1 2023.
  • Balboa Wealth Partners opened 48 new positions and closed 32 in Q1 2023.
  • Balboa Wealth Partners's portfolio value rose 19% quarter-over-quarter to $265M.

Based on Balboa Wealth Partners's 13F filing for Q1 2023, filed 12 May 2023.