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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
-2.8%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$20.2M
Cap. Flow
-$11.9M
Cap. Flow %
-4.45%
Top 10 Hldgs %
47.81%
Holding
331
New
33
Increased
85
Reduced
97
Closed
51

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$872K
4
SMBC icon
Southern Missouri Bancorp
SMBC
+$681K
5
CCL icon
Carnival Corporation Ltd
CCL
+$550K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
3
TSLA icon
Tesla
TSLA
+$1.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.04M
5
AAPL icon
Apple
AAPL
+$916K

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Consumer Discretionary 18.2%
3 Communication Services 6.79%
4 Financials 6.09%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$130B
$1.83M 0.69%
10,659
+761
+8% +$136K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.69M 0.64%
20,650
+116
+0.6% +$9.95K
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$1.64M 0.62%
5,619
+180
+3% +$56.2K
AVGO icon
29
Broadcom
AVGO
$1.81T
$1.53M 0.57%
18,370
+4,440
+32% +$385K
ALB icon
30
Albemarle
ALB
$13.6B
$1.38M 0.52%
8,134
+2,442
+43% +$486K
NFLX icon
31
Netflix
NFLX
$301B
$1.35M 0.51%
35,820
+3,020
+9% +$128K
TXN icon
32
Texas Instruments
TXN
$255B
$1.35M 0.51%
8,497
-113
-1% -$19.3K
FISR icon
33
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$1.26M 0.47%
51,076
-2,372
-4% -$60.2K
CVX icon
34
Chevron
CVX
$382B
$1.16M 0.44%
6,907
-97
-1% -$15.7K
JPM icon
35
JPMorgan Chase
JPM
$939B
$1.09M 0.41%
7,494
+331
+5% +$49.6K
ABBV icon
36
AbbVie
ABBV
$470B
$1.06M 0.4%
7,123
+299
+4% +$43.9K
DIS icon
37
Walt Disney
DIS
$172B
$1.05M 0.39%
12,939
+818
+7% +$69.9K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.05M 0.39%
3,121
-1,759
-36% -$610K
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$1.04M 0.39%
6,684
+26
+0.4% +$4.29K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.04M 0.39%
11,274
+915
+9% +$83.8K
HD icon
41
Home Depot
HD
$340B
$1.03M 0.39%
3,412
-66
-2% -$21.2K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$1.03M 0.39%
33,225
-199
-0.6% -$6.43K
XLSR icon
43
State Street US Sector Rotation ETF
XLSR
$998M
$1.02M 0.38%
24,634
-655
-3% -$28.3K
MU icon
44
Micron Technology
MU
$919B
$973K 0.37%
14,301
-3,009
-17% -$202K
XOM icon
45
ExxonMobil
XOM
$652B
$969K 0.36%
8,240
+1,668
+25% +$183K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$963K 0.36%
40,830
+3,651
+10% +$89.6K
HIE
47
DELISTED
Miller/Howard High Income Equity Fund
HIE
$944K 0.35%
95,116
+19,600
+26% +$198K
T icon
48
AT&T
T
$167B
$943K 0.35%
62,778
-21,818
-26% -$320K
CCJ icon
49
Cameco
CCJ
$37.4B
$942K 0.35%
23,761
-6,404
-21% -$227K
SCCO icon
50
Southern Copper
SCCO
$139B
$942K 0.35%
13,489
-9,568
-41% -$699K
1
2
3 4 5

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BCM
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ECM
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PJSIMP
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FSG
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SCM
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ESL
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Balboa Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Balboa Wealth Partners held 331 positions worth $267M, down 7.1% from $287M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Balboa Wealth Partners withdrew a net $11.9M in Q3 2023, closing 51 positions and reducing 97 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Balboa Wealth Partners opened a new position in Southern Missouri Bancorp worth $616K.

  • Balboa Wealth Partners's largest Q3 2023 buy was Southern Missouri Bancorp: 15,930 shares worth $616K.
  • Balboa Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $1.72M increase.
  • Balboa Wealth Partners's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.24M.
  • Balboa Wealth Partners fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $3.11M.
  • Balboa Wealth Partners's ten largest holdings make up 48% of its $267M portfolio in Q3 2023.
  • Balboa Wealth Partners opened 33 new positions and closed 51 in Q3 2023.
  • Balboa Wealth Partners's portfolio value fell 7.1% quarter-over-quarter to $267M.

Based on Balboa Wealth Partners's 13F filing for Q3 2023, filed 23 Oct 2023.