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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
-0.83%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
109.85%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
259
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$40.5M |
| 2 |
Microsoft
MSFT
|
+$16.4M |
| 3 |
Apple
AAPL
|
+$16.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$8.07M |
| 5 |
NVIDIA
NVDA
|
+$7.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 21.28% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 5.5% |
| 5 | Communication Services | 5.47% |
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Balboa Wealth Partners's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Balboa Wealth Partners, which disclosed 259 positions worth $227M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Tesla: 145,023 shares worth $38.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Financials.
- Balboa Wealth Partners's largest Q3 2022 buy was Tesla: 145,023 shares worth $38.5M.
- Balboa Wealth Partners's ten largest holdings make up 46% of its $227M portfolio in Q3 2022.
- Balboa Wealth Partners disclosed 259 positions in Q3 2022, its first 13F filing on record.
Based on Balboa Wealth Partners's 13F filing for Q3 2022, filed 4 Jan 2023.