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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
+13.5%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$34.5M
Cap. Flow
+$12.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
47.61%
Holding
331
New
52
Increased
75
Reduced
96
Closed
47

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.34M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.25M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.22M
4
IYF icon
iShares US Financials ETF
IYF
+$1.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$936K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.94M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$874K
3
TXN icon
Texas Instruments
TXN
+$841K
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$760K
5
SCCO icon
Southern Copper
SCCO
+$712K

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Consumer Discretionary 17%
3 Communication Services 6.53%
4 Financials 6.38%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$72.9B
$1.93M 0.64%
2,194
-304
-12% -$250K
AVGO icon
27
Broadcom
AVGO
$1.76T
$1.64M 0.55%
14,700
-3,670
-20% -$348K
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$1.63M 0.54%
4,837
-782
-14% -$233K
NFLX icon
29
Netflix
NFLX
$307B
$1.5M 0.5%
30,720
-5,100
-14% -$223K
IYW icon
30
iShares US Technology ETF
IYW
$22.6B
$1.45M 0.48%
+11,814
New +$1.34M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$1.45M 0.48%
57,123
+16,293
+40% +$388K
STRL icon
32
Sterling Infrastructure
STRL
$15.2B
$1.42M 0.47%
16,108
+3,697
+30% +$267K
FISR icon
33
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$1.38M 0.46%
53,227
+2,151
+4% +$53.8K
IYJ icon
34
iShares US Industrials ETF
IYJ
$1.95B
$1.37M 0.45%
+11,969
New +$1.25M
IYF icon
35
iShares US Financials ETF
IYF
$4.65B
$1.32M 0.44%
+15,510
New +$1.21M
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.32M 0.44%
+17,455
New +$1.22M
SCHW
37
Charles Schwab
SCHW
$182B
$1.28M 0.42%
18,551
+2,852
+18% +$165K
HD icon
38
Home Depot
HD
$337B
$1.21M 0.4%
3,502
+90
+3% +$27.9K
AFRM icon
39
Affirm
AFRM
$23.5B
$1.2M 0.4%
24,497
-10,691
-30% -$309K
JPM icon
40
JPMorgan Chase
JPM
$916B
$1.17M 0.39%
6,887
-607
-8% -$92K
HIE
41
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.17M 0.39%
110,058
+14,942
+16% +$150K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.1B
$1.15M 0.38%
6,629
+3,050
+85% +$490K
PANW icon
43
Palo Alto Networks
PANW
$256B
$1.15M 0.38%
7,796
+4,636
+147% +$620K
CCJ icon
44
Cameco
CCJ
$36.8B
$1.14M 0.38%
26,382
+2,621
+11% +$110K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$956B
$1.14M 0.38%
2,601
+215
+9% +$88K
MCD icon
46
McDonald's
MCD
$193B
$1.12M 0.37%
3,764
+1,196
+47% +$326K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.12M 0.37%
2,960
-161
-5% -$56.3K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.11M 0.37%
13,953
+6,827
+96% +$501K
XLSR icon
49
State Street US Sector Rotation ETF
XLSR
$983M
$1.1M 0.37%
24,111
-523
-2% -$22.4K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.07M 0.36%
14,302
+6,485
+83% +$462K
1
2
3 4 5

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BCM
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ECM
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FSG
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SCM
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ESL
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WAM
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Balboa Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Balboa Wealth Partners held 331 positions worth $301M, up 13% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Balboa Wealth Partners deployed $12.3M of net new capital in Q4 2023, opening 52 new positions and adding to 75 existing holdings. Its largest new stake was iShares US Technology ETF: 11,814 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF June, an estimated $874K trimmed.

  • Balboa Wealth Partners's largest Q4 2023 buy was iShares US Technology ETF: 11,814 shares worth $1.45M.
  • Balboa Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $783K increase.
  • Balboa Wealth Partners's biggest Q4 2023 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $874K.
  • Balboa Wealth Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.94M.
  • Balboa Wealth Partners's ten largest holdings make up 48% of its $301M portfolio in Q4 2023.
  • Balboa Wealth Partners opened 52 new positions and closed 47 in Q4 2023.
  • Balboa Wealth Partners's portfolio value rose 13% quarter-over-quarter to $301M.

Based on Balboa Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.