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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
+2.79%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$5.56M
Cap. Flow
+$2.74M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.73%
Holding
295
New
36
Increased
92
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.34M
2
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$1.05M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$779K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$673K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$671K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.74M
2
V icon
Visa
V
+$1.52M
3
SCHW
Charles Schwab
SCHW
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$1.23M
5
UI icon
Ubiquiti
UI
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Consumer Discretionary 12.15%
3 Financials 7.61%
4 Healthcare 6.63%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$1.03M 0.46%
11,685
-148
-1% -$14.1K
EFZ icon
52
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$1.01M 0.45%
25,192
-168
-0.7% -$7.12K
BP icon
53
BP
BP
$112B
$991K 0.45%
28,374
-237
-0.8% -$7.89K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.1B
$987K 0.45%
6,806
+4,712
+225% +$673K
RTX icon
55
RTX Corp
RTX
$290B
$983K 0.44%
9,738
-1,230
-11% -$116K
MU icon
56
Micron Technology
MU
$835B
$966K 0.44%
19,325
+9,661
+100% +$529K
DIS icon
57
Walt Disney
DIS
$171B
$956K 0.43%
11,001
-1,113
-9% -$106K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$104B
$944K 0.43%
37,491
+1,275
+4% +$31.5K
JPM icon
59
JPMorgan Chase
JPM
$916B
$921K 0.42%
6,866
-631
-8% -$80K
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$909K 0.41%
36,182
+26,801
+286% +$671K
QCOM icon
61
Qualcomm
QCOM
$164B
$868K 0.39%
7,894
+66
+0.8% +$7.72K
PG icon
62
Procter & Gamble
PG
$340B
$868K 0.39%
5,725
+3
+0.1% +$421
OFLX icon
63
Omega Flex
OFLX
$292M
$861K 0.39%
9,221
+1,666
+22% +$158K
XLSR icon
64
State Street US Sector Rotation ETF
XLSR
$983M
$851K 0.38%
21,880
+7,517
+52% +$292K
SQM icon
65
Sociedad Química y Minera de Chile
SQM
$19.3B
$848K 0.38%
10,619
+3,780
+55% +$350K
VRSK icon
66
Verisk Analytics
VRSK
$27.7B
$819K 0.37%
4,642
-4,653
-50% -$818K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$812K 0.37%
4,784
-155
-3% -$25K
DFUV icon
68
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$807K 0.36%
24,091
– –
ABT icon
69
Abbott
ABT
$187B
$753K 0.34%
6,858
-808
-11% -$83.7K
UNH icon
70
UnitedHealth
UNH
$382B
$744K 0.34%
1,404
+401
+40% +$212K
MCO icon
71
Moody's
MCO
$83.7B
$732K 0.33%
2,629
-1,923
-42% -$526K
ALB icon
72
Albemarle
ALB
$13.4B
$732K 0.33%
3,375
+475
+16% +$127K
SPGI icon
73
S&P Global
SPGI
$124B
$731K 0.33%
2,182
-1,777
-45% -$586K
HIE
74
DELISTED
Miller/Howard High Income Equity Fund
HIE
$726K 0.33%
69,498
+18,167
+35% +$184K
NFLX icon
75
Netflix
NFLX
$307B
$705K 0.32%
23,920
-4,300
-15% -$121K
1 2
3
4 5

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BCM
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
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SCM
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ESL
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GP
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WAM
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Balboa Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Balboa Wealth Partners held 295 positions worth $222M, down 2.4% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Balboa Wealth Partners's Q4 2022 filing shows 36 new, 92 increased, 88 reduced and 13 closed positions. Its largest new stake was BNY Mellon High Yield Beta ETF: 22,743 shares worth $1.05M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Balboa Wealth Partners's largest Q4 2022 buy was BNY Mellon High Yield Beta ETF: 22,743 shares worth $1.05M.
  • Balboa Wealth Partners added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, an estimated $1.34M increase.
  • Balboa Wealth Partners's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.74M.
  • Balboa Wealth Partners fully exited Charles Schwab in Q4 2022, selling an estimated $1.25M.
  • Balboa Wealth Partners's ten largest holdings make up 37% of its $222M portfolio in Q4 2022.
  • Balboa Wealth Partners opened 36 new positions and closed 13 in Q4 2022.
  • Balboa Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $222M.

Based on Balboa Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.