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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.78M 0.62%
20,534
+98
+0.5% +$7.72K
GLD icon
27
SPDR Gold Trust
GLD
$132B
$1.76M 0.62%
9,898
-5,098
-34% -$937K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.68M 0.59%
4,880
+1,873
+62% +$630K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$1.66M 0.58%
13,901
+1,373
+11% +$158K
TXN icon
30
Texas Instruments
TXN
$255B
$1.55M 0.54%
8,610
+214
+3% +$36.8K
SCCO icon
31
Southern Copper
SCCO
$141B
$1.53M 0.53%
23,057
+354
+2% +$24.2K
NFLX icon
32
Netflix
NFLX
$293B
$1.44M 0.5%
32,800
+7,130
+28% +$263K
FISR icon
33
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$1.38M 0.48%
53,448
+4,107
+8% +$107K
T icon
34
AT&T
T
$167B
$1.35M 0.47%
84,596
+687
+0.8% +$11.7K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.28M 0.44%
+11,793
New +$1.28M
ALB icon
36
Albemarle
ALB
$13.7B
$1.27M 0.44%
5,692
+791
+16% +$162K
OLED icon
37
Universal Display
OLED
$3.81B
$1.25M 0.44%
8,669
-1,246
-13% -$179K
ULTA icon
38
Ulta Beauty
ULTA
$20.7B
$1.22M 0.42%
2,582
+1,573
+156% +$771K
AVGO icon
39
Broadcom
AVGO
$1.82T
$1.21M 0.42%
13,930
-260
-2% -$18.5K
CVX icon
40
Chevron
CVX
$378B
$1.1M 0.38%
7,004
+10
+0.1% +$1.6K
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$1.1M 0.38%
6,658
-940
-12% -$152K
XLSR icon
42
State Street US Sector Rotation ETF
XLSR
$998M
$1.1M 0.38%
25,289
+4,015
+19% +$164K
MU icon
43
Micron Technology
MU
$1.02T
$1.09M 0.38%
17,310
-3,405
-16% -$219K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.09M 0.38%
33,424
-4,778
-13% -$156K
DIS icon
45
Walt Disney
DIS
$168B
$1.08M 0.38%
12,121
+349
+3% +$33.1K
HD icon
46
Home Depot
HD
$335B
$1.08M 0.38%
3,478
-147
-4% -$43.4K
JPM icon
47
JPMorgan Chase
JPM
$947B
$1.04M 0.36%
7,163
+543
+8% +$74.7K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.04M 0.36%
+13,819
New +$1.03M
VZ icon
49
Verizon
VZ
$198B
$956K 0.33%
25,712
-2,714
-10% -$100K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$951K 0.33%
10,359
-2,519
-20% -$231K
1
2
3 4 5

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TAIM
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BCM
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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
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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.