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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
+14.83%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$22M
(+8.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
345
New
47
Increased
76
Reduced
111
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$2.88M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.55M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.28M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.55M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.31M |
| 3 |
NVIDIA
NVDA
|
+$1.87M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.2M |
| 5 |
BNY Mellon High Yield Beta ETF
BKHY
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.45% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Financials | 6.24% |
| 4 | Communication Services | 5.89% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$37.9B
| $945K | 0.33% |
30,165
+2,444
| +9% | +$68.7K |
|
52
AbbVie
ABBV
$465B
| $919K | 0.32% |
6,824
-572
| -8% | -$83.9K |
|
53
Sterling Infrastructure
STRL
$16.5B
| $904K | 0.32% |
16,204
+1,350
| +9% | +$59.8K |
|
54
Schwab US Dividend Equity ETF
SCHD
$104B
| $900K | 0.31% |
37,179
-1,500
| -4% | -$35.8K |
|
55
RTX Corp
RTX
$295B
| $896K | 0.31% |
9,150
-584
| -6% | -$57.2K |
|
56
McDonald's
MCD
$194B
| $891K | 0.31% |
2,987
-33
| -1% | -$9.59K |
|
57
BP
BP
$107B
| $856K | 0.3% |
24,263
-1,288
| -5% | -$47.7K |
|
|
LAC
58
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $847K | 0.3% |
41,888
+6,915
| +20% | +$142K |
|
59
Qualcomm
QCOM
$172B
| $835K | 0.29% |
7,015
-915
| -12% | -$105K |
|
60
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $831K | 0.29% |
24,087
-4
| -0% | -$134 |
|
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $820K | 0.29% |
11,049
+1,674
| +18% | +$126K |
|
|
SWAV
62
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $804K | 0.28% |
2,818
+340
| +14% | +$94.4K |
|
|
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $781K | 0.27% |
13,151
-109,916
| -89% | -$6.55M |
|
64
Eli Lilly
LLY
$1.09T
| $774K | 0.27% |
1,650
-76
| -4% | -$31.9K |
|
|
HIE
65
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $765K | 0.27% |
75,516
-190
| -0.3% | -$1.9K |
|
66
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $751K | 0.26% |
7,083
-429
| -6% | -$45K |
|
67
Vanguard S&P 500 ETF
VOO
$971B
| $724K | 0.25% |
1,779
+552
| +45% | +$213K |
|
68
DraftKings
DKNG
$12.2B
| $722K | 0.25% |
27,191
+5,049
| +23% | +$116K |
|
69
Pfizer
PFE
$144B
| $720K | 0.25% |
19,634
-1,139
| -5% | -$44.3K |
|
70
Procter & Gamble
PG
$347B
| $718K | 0.25% |
4,729
-470
| -9% | -$70.8K |
|
71
ExxonMobil
XOM
$634B
| $705K | 0.25% |
6,572
+953
| +17% | +$104K |
|
72
iShares S&P 500 Value ETF
IVE
$49.6B
| $701K | 0.24% |
4,349
+2,527
| +139% | +$389K |
|
73
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $696K | 0.24% |
8,361
-102
| -1% | -$8.53K |
|
74
iShares US Technology ETF
IYW
$23B
| $691K | 0.24% |
+6,347
| New | +$623K |
|
75
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $685K | 0.24% |
20,329
-5,876
| -22% | -$192K |
|
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Balboa Wealth Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Balboa Wealth Partners held 345 positions worth $287M, up 8.3% from $265M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Balboa Wealth Partners withdrew a net $11.3M in Q2 2023, closing 44 positions and reducing 111 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Balboa Wealth Partners opened a new position in Innovator US Equity Power Buffer ETF June worth $2.95M.
- Balboa Wealth Partners's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF June: 93,198 shares worth $2.95M.
- Balboa Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.65M increase.
- Balboa Wealth Partners's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $6.55M.
- Balboa Wealth Partners fully exited iShares US Real Estate ETF in Q2 2023, selling an estimated $1.2M.
- Balboa Wealth Partners's ten largest holdings make up 47% of its $287M portfolio in Q2 2023.
- Balboa Wealth Partners opened 47 new positions and closed 44 in Q2 2023.
- Balboa Wealth Partners's portfolio value rose 8.3% quarter-over-quarter to $287M.
Based on Balboa Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.