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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
+22.04%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$42.9M
Cap. Flow
+$3.77M
Cap. Flow %
1.43%
Top 10 Hldgs %
43.59%
Holding
330
New
48
Increased
87
Reduced
89
Closed
32

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.8M
2
GLD icon
SPDR Gold Trust
GLD
+$1.8M
3
SCHW
Charles Schwab
SCHW
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.24M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.6M
2
NVDA icon
NVIDIA
NVDA
+$1.41M
3
MSCI icon
MSCI
MSCI
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.15M
5
ILMN icon
Illumina
ILMN
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Consumer Discretionary 15.96%
3 Financials 7.04%
4 Communication Services 5.45%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
51
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$988K 0.37%
+34,603
New +$972K
BP icon
52
BP
BP
$114B
$969K 0.37%
25,551
-2,823
-10% -$105K
RTX icon
53
RTX Corp
RTX
$289B
$953K 0.36%
9,734
-4
-0% -$394
MSCI icon
54
MSCI
MSCI
$41.9B
$952K 0.36%
1,701
-2,251
-57% -$1.19M
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$943K 0.36%
38,679
+1,188
+3% +$29.7K
AVGO icon
56
Broadcom
AVGO
$1.85T
$910K 0.34%
14,190
+3,770
+36% +$227K
NFLX icon
57
Netflix
NFLX
$305B
$887K 0.34%
25,670
+1,750
+7% +$57.9K
JPM icon
58
JPMorgan Chase
JPM
$933B
$863K 0.33%
6,620
-246
-4% -$33.7K
XLSR icon
59
State Street US Sector Rotation ETF
XLSR
$999M
$854K 0.32%
21,274
-606
-3% -$24.1K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$853K 0.32%
14,566
+5,922
+69% +$344K
PFE icon
61
Pfizer
PFE
$142B
$848K 0.32%
20,773
-1,482
-7% -$64K
MCD icon
62
McDonald's
MCD
$191B
$844K 0.32%
3,020
+426
+16% +$114K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$842K 0.32%
26,205
+6,369
+32% +$221K
IWC icon
64
iShares Micro-Cap ETF
IWC
$1.45B
$830K 0.31%
+7,941
New +$891K
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$807K 0.3%
24,091
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$793K 0.3%
7,512
-4,184
-36% -$450K
RFV icon
67
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$788K 0.3%
+8,353
New +$828K
PG icon
68
Procter & Gamble
PG
$335B
$773K 0.29%
5,199
-526
-9% -$75.2K
LAC
69
DELISTED
Lithium Americas Corp. Common Shares
LAC
$761K 0.29%
34,973
+4,185
+14% +$92.5K
HIE
70
DELISTED
Miller/Howard High Income Equity Fund
HIE
$761K 0.29%
75,706
+6,208
+9% +$65.5K
BAC icon
71
Bank of America
BAC
$433B
$726K 0.27%
+25,394
New +$838K
CCJ icon
72
Cameco
CCJ
$38.4B
$725K 0.27%
27,721
+3,098
+13% +$81.9K
UAUG icon
73
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$721K 0.27%
26,647
– –
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$30.3B
$705K 0.27%
+9,519
New +$746K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$700K 0.26%
9,375
-7,592
-45% -$555K
1 2
3
4 5

Similar funds

TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
GP
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WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Balboa Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Balboa Wealth Partners held 330 positions worth $265M, up 19% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Balboa Wealth Partners's Q1 2023 filing shows 48 new, 87 increased, 89 reduced and 32 closed positions. Its largest new stake was Charles Schwab: 20,914 shares worth $1.1M. The largest sale was Ubiquiti, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Balboa Wealth Partners's largest Q1 2023 buy was Charles Schwab: 20,914 shares worth $1.1M.
  • Balboa Wealth Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $4.8M increase.
  • Balboa Wealth Partners's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.41M.
  • Balboa Wealth Partners fully exited Ubiquiti in Q1 2023, selling an estimated $1.6M.
  • Balboa Wealth Partners's ten largest holdings make up 44% of its $265M portfolio in Q1 2023.
  • Balboa Wealth Partners opened 48 new positions and closed 32 in Q1 2023.
  • Balboa Wealth Partners's portfolio value rose 19% quarter-over-quarter to $265M.

Based on Balboa Wealth Partners's 13F filing for Q1 2023, filed 12 May 2023.