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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
+18.96%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$38.7M
Cap. Flow
-$27.4M
Cap. Flow %
-8.06%
Top 10 Hldgs %
46.18%
Holding
325
New
45
Increased
106
Reduced
85
Closed
33

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.72M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.24M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.04M
4
IYF icon
iShares US Financials ETF
IYF
+$1.03M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.03M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$27.1M
2
AAPL icon
Apple
AAPL
+$1.92M
3
MSFT icon
Microsoft
MSFT
+$1.77M
4
ADBE icon
Adobe
ADBE
+$1.77M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Communication Services 7.17%
3 Financials 6.39%
4 Consumer Discretionary 5.64%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$72.9B
$2.21M 0.65%
2,292
+98
+4% +$93.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$2.17M 0.64%
14,404
+277
+2% +$39.6K
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$2.14M 0.63%
5,363
+526
+11% +$199K
STRL icon
29
Sterling Infrastructure
STRL
$15.2B
$2.12M 0.62%
19,180
+3,072
+19% +$279K
PJUN icon
30
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$2.09M 0.61%
60,463
-550
-0.9% -$18.7K
ADBE icon
31
Adobe
ADBE
$105B
$1.91M 0.56%
3,795
-3,084
-45% -$1.77M
AVGO icon
32
Broadcom
AVGO
$1.76T
$1.85M 0.55%
13,990
-710
-5% -$88K
FISR icon
33
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$1.83M 0.54%
71,315
+18,088
+34% +$463K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.79M 0.53%
17,198
-5,166
-23% -$522K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.77M 0.52%
37,408
-18,756
-33% -$806K
PANW icon
36
Palo Alto Networks
PANW
$256B
$1.76M 0.52%
12,356
+4,560
+58% +$719K
HIE
37
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.74M 0.51%
157,231
+47,173
+43% +$503K
JPM icon
38
JPMorgan Chase
JPM
$916B
$1.69M 0.5%
8,417
+1,530
+22% +$276K
DIS icon
39
Walt Disney
DIS
$171B
$1.63M 0.48%
13,349
+2,461
+23% +$257K
NFLX icon
40
Netflix
NFLX
$307B
$1.61M 0.47%
26,460
-4,260
-14% -$240K
XLSR icon
41
State Street US Sector Rotation ETF
XLSR
$983M
$1.49M 0.44%
29,849
+5,738
+24% +$273K
AER icon
42
AerCap
AER
$23.4B
$1.43M 0.42%
16,500
+3,275
+25% +$257K
LLY icon
43
Eli Lilly
LLY
$1.08T
$1.43M 0.42%
1,838
+736
+67% +$524K
HD icon
44
Home Depot
HD
$337B
$1.43M 0.42%
3,716
+214
+6% +$78.2K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.37M 0.4%
25,118
+4,605
+22% +$237K
SCHW
46
Charles Schwab
SCHW
$182B
$1.35M 0.4%
18,617
+66
+0.4% +$4.35K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.31M 0.38%
36,445
+7,303
+25% +$251K
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.27M 0.37%
23,391
+13,211
+130% +$690K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$1.25M 0.37%
6,701
+72
+1% +$12.8K
ABBV icon
50
AbbVie
ABBV
$465B
$1.24M 0.36%
6,798
+187
+3% +$32.2K
1
2
3 4 5

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ECM
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FSG
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SCM
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WAM
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Balboa Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Balboa Wealth Partners held 325 positions worth $340M, up 13% from $301M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Balboa Wealth Partners withdrew a net $27.4M in Q1 2024, closing 33 positions and reducing 85 holdings. Its most notable exit was Tesla, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Balboa Wealth Partners opened a new position in Dimensional US Equity ETF worth $1M.

  • Balboa Wealth Partners's largest Q1 2024 buy was Dimensional US Equity ETF: 17,571 shares worth $1M.
  • Balboa Wealth Partners added most to SPDR Gold Trust in Q1 2024, an estimated $1.72M increase.
  • Balboa Wealth Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $1.92M.
  • Balboa Wealth Partners fully exited Tesla in Q1 2024, selling an estimated $27.1M.
  • Balboa Wealth Partners's ten largest holdings make up 46% of its $340M portfolio in Q1 2024.
  • Balboa Wealth Partners opened 45 new positions and closed 33 in Q1 2024.
  • Balboa Wealth Partners's portfolio value rose 13% quarter-over-quarter to $340M.

Based on Balboa Wealth Partners's 13F filing for Q1 2024, filed 13 May 2024.