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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
+12.12%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$36.7M
Cap. Flow
+$5.01M
Cap. Flow %
1.14%
Top 10 Hldgs %
43.81%
Holding
395
New
63
Increased
114
Reduced
99
Closed
57

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$3.83M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.46M
4
TGT icon
Target
TGT
+$2.43M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.68M
2
NVDA icon
NVIDIA
NVDA
+$3.48M
3
IYW icon
iShares US Technology ETF
IYW
+$2.92M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.49M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Consumer Discretionary 17.14%
3 Communication Services 6.79%
4 Financials 5.66%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$2.76M 0.63%
5,246
-169
-3% -$87.5K
AVGO icon
27
Broadcom
AVGO
$1.76T
$2.61M 0.6%
11,263
-1,640
-13% -$303K
JPM icon
28
JPMorgan Chase
JPM
$916B
$2.55M 0.58%
10,629
+61
+0.6% +$14.2K
TGT icon
29
Target
TGT
$66.3B
$2.55M 0.58%
18,828
+16,989
+924% +$2.43M
BA icon
30
Boeing
BA
$169B
$2.52M 0.58%
14,242
-991
-7% -$156K
IYF icon
31
iShares US Financials ETF
IYF
$4.65B
$2.51M 0.57%
22,666
-6,332
-22% -$705K
IYZ icon
32
iShares US Telecommunications ETF
IYZ
$1.16B
$2.48M 0.57%
+92,288
New +$2.46M
VTV icon
33
Vanguard Value ETF
VTV
$188B
$2.43M 0.56%
14,374
+11,479
+397% +$2.01M
ADBE icon
34
Adobe
ADBE
$105B
$2.37M 0.54%
5,321
+407
+8% +$202K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.31M 0.53%
19,850
-444
-2% -$51.7K
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.26M 0.52%
+23,551
New +$2.2M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.25M 0.51%
22,150
+7,344
+50% +$733K
IDU icon
38
iShares US Utilities ETF
IDU
$1.37B
$2.24M 0.51%
23,266
-7,161
-24% -$722K
SMIZ icon
39
Zacks Small/Mid Cap ETF
SMIZ
$266M
$2.02M 0.46%
60,814
+18,395
+43% +$636K
VRT icon
40
Vertiv
VRT
$85.7B
$1.98M 0.45%
17,407
+2,959
+20% +$351K
V icon
41
Visa
V
$701B
$1.97M 0.45%
6,243
-376
-6% -$113K
CRWD icon
42
CrowdStrike
CRWD
$183B
$1.88M 0.43%
21,980
+2,932
+15% +$244K
STRL icon
43
Sterling Infrastructure
STRL
$15.2B
$1.86M 0.42%
11,024
+525
+5% +$90.7K
FISR icon
44
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$1.85M 0.42%
72,978
-9,591
-12% -$248K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.1B
$1.83M 0.42%
9,600
+8,427
+718% +$1.67M
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.79M 0.41%
30,771
+14,794
+93% +$863K
GS icon
47
Goldman Sachs
GS
$289B
$1.76M 0.4%
3,076
+1,452
+89% +$810K
NOW icon
48
ServiceNow
NOW
$120B
$1.76M 0.4%
8,280
-120
-1% -$24.3K
MU icon
49
Micron Technology
MU
$835B
$1.72M 0.39%
20,393
+5,330
+35% +$542K
IYR icon
50
iShares US Real Estate ETF
IYR
$4.75B
$1.71M 0.39%
18,420
-11,385
-38% -$1.12M
1
2
3 4 5

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Balboa Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Balboa Wealth Partners held 395 positions worth $438M, up 9.1% from $402M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Balboa Wealth Partners's Q4 2024 filing shows 63 new, 114 increased, 99 reduced and 57 closed positions. Its largest new stake was Dillards: 9,332 shares worth $4.03M. The largest sale was Tesla, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Balboa Wealth Partners's largest Q4 2024 buy was Dillards: 9,332 shares worth $4.03M.
  • Balboa Wealth Partners added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $3.34M increase.
  • Balboa Wealth Partners's biggest Q4 2024 reduction was Tesla, cutting an estimated $4.68M.
  • Balboa Wealth Partners fully exited Miller/Howard High Income Equity Fund in Q4 2024, selling an estimated $1.93M.
  • Balboa Wealth Partners's ten largest holdings make up 44% of its $438M portfolio in Q4 2024.
  • Balboa Wealth Partners opened 63 new positions and closed 57 in Q4 2024.
  • Balboa Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $438M.

Based on Balboa Wealth Partners's 13F filing for Q4 2024, filed 10 Feb 2025.