BWP

Balboa Wealth Partners Portfolio holdings

AUM $580M
1-Year Est. Return 44.8%
This Quarter Est. Return
1 Year Est. Return
+44.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.85M
3
+$1.75M
4
QUIZ
Zacks Quality International ETF
QUIZ
+$1.7M
5
ADBE icon
Adobe
ADBE
+$1.4M

Top Sells

1
+$2.77M
2
+$2.65M
3
+$1.69M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.62M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M

Sector Composition

1 Technology 28.77%
2 Consumer Discretionary 13.64%
3 Communication Services 7.59%
4 Financials 6.54%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXJ
51
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$2.1M 0.36%
74,859
-98,702
ADBE icon
52
Adobe
ADBE
$134B
$1.93M 0.33%
5,470
+3,960
V icon
53
Visa
V
$645B
$1.93M 0.33%
5,650
-270
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.87M 0.32%
18,616
+734
SMIZ icon
55
Zacks Small/Mid Cap ETF
SMIZ
$160M
$1.85M 0.32%
49,474
-5,940
HOOD icon
56
Robinhood
HOOD
$116B
$1.8M 0.31%
12,592
+2,427
CRWD icon
57
CrowdStrike
CRWD
$128B
$1.77M 0.3%
3,600
+2,556
XLSR icon
58
State Street US Sector Rotation ETF
XLSR
$890M
$1.71M 0.29%
28,606
-1,104
QUIZ
59
Zacks Quality International ETF
QUIZ
$44.3M
$1.7M 0.29%
+67,377
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$12B
$1.68M 0.29%
28,927
-263
JNJ icon
61
Johnson & Johnson
JNJ
$499B
$1.58M 0.27%
8,510
+166
RTX icon
62
RTX Corp
RTX
$235B
$1.54M 0.27%
9,214
-1,036
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$68.3B
$1.5M 0.26%
10,629
-225
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.45M 0.25%
12,020
+212
OMAH
65
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$651M
$1.42M 0.25%
73,880
+60,541
BUFR icon
66
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
$1.4M 0.24%
41,809
+500
DUK icon
67
Duke Energy
DUK
$96.4B
$1.37M 0.24%
11,077
+1,459
AER icon
68
AerCap
AER
$22.8B
$1.35M 0.23%
11,177
IVV icon
69
iShares Core S&P 500 ETF
IVV
$730B
$1.34M 0.23%
2,008
+65
FTCB icon
70
First Trust Core Investment Grade ETF
FTCB
$1.64B
$1.31M 0.23%
61,551
+1,310
HD icon
71
Home Depot
HD
$355B
$1.31M 0.23%
3,229
-604
EFA icon
72
iShares MSCI EAFE ETF
EFA
$68.7B
$1.29M 0.22%
13,794
+1,345
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$1.28M 0.22%
13,897
-16,820
URA icon
74
Global X Uranium ETF
URA
$5.17B
$1.27M 0.22%
26,685
+95
FISR icon
75
State Street Fixed Income Sector Rotation ETF
FISR
$358M
$1.27M 0.22%
48,595
-42,328
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3
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