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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
-2.8%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$20.2M
Cap. Flow
-$11.9M
Cap. Flow %
-4.45%
Top 10 Hldgs %
47.81%
Holding
331
New
33
Increased
85
Reduced
97
Closed
51

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$872K
4
SMBC icon
Southern Missouri Bancorp
SMBC
+$681K
5
CCL icon
Carnival Corporation Ltd
CCL
+$550K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
3
TSLA icon
Tesla
TSLA
+$1.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.04M
5
AAPL icon
Apple
AAPL
+$916K

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Consumer Discretionary 18.2%
3 Communication Services 6.79%
4 Financials 6.09%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$956B
$937K 0.35%
2,386
+607
+34% +$248K
STRL icon
52
Sterling Infrastructure
STRL
$15.2B
$912K 0.34%
12,411
-3,793
-23% -$265K
BP icon
53
BP
BP
$112B
$888K 0.33%
22,934
-1,329
-5% -$49.3K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$885K 0.33%
14,898
+1,747
+13% +$104K
SCHW
55
Charles Schwab
SCHW
$182B
$862K 0.32%
15,699
+5,582
+55% +$337K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$849K 0.32%
16,924
+5,771
+52% +$289K
MRVL icon
57
Marvell Technology
MRVL
$147B
$807K 0.3%
14,911
+3,533
+31% +$209K
ULTA icon
58
Ulta Beauty
ULTA
$21.8B
$805K 0.3%
2,015
-567
-22% -$248K
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$799K 0.3%
23,481
-606
-3% -$21.2K
LAC
60
DELISTED
Lithium Americas Corp. Common Shares
LAC
$760K 0.29%
44,673
+2,785
+7% +$52.6K
VZ icon
61
Verizon
VZ
$197B
$758K 0.28%
23,380
-2,332
-9% -$78.8K
AFRM icon
62
Affirm
AFRM
$23.5B
$748K 0.28%
35,188
-1,467
-4% -$26.8K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.8B
$746K 0.28%
7,219
+136
+2% +$14.6K
ARCC icon
64
Ares Capital
ARCC
$13.4B
$741K 0.28%
38,055
+6,900
+22% +$134K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$732K 0.27%
10,492
+2,083
+25% +$149K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$724K 0.27%
21,556
+5,580
+35% +$193K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$718K 0.27%
21,659
+1,330
+7% +$45.8K
LNG icon
68
Cheniere Energy
LNG
$54.2B
$718K 0.27%
4,324
+332
+8% +$53.6K
QCOM icon
69
Qualcomm
QCOM
$164B
$709K 0.27%
6,383
-632
-9% -$73.3K
PG icon
70
Procter & Gamble
PG
$340B
$690K 0.26%
4,729
– –
MCD icon
71
McDonald's
MCD
$193B
$676K 0.25%
2,568
-419
-14% -$120K
RTX icon
72
RTX Corp
RTX
$290B
$676K 0.25%
9,387
+237
+3% +$20.3K
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$30.3B
$666K 0.25%
8,544
+8
+0.1% +$643
LLY icon
74
Eli Lilly
LLY
$1.08T
$653K 0.25%
1,216
-434
-26% -$224K
BABA icon
75
Alibaba
BABA
$276B
$644K 0.24%
7,419
+1,489
+25% +$136K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Balboa Wealth Partners held 331 positions worth $267M, down 7.1% from $287M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Balboa Wealth Partners withdrew a net $11.9M in Q3 2023, closing 51 positions and reducing 97 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Balboa Wealth Partners opened a new position in Southern Missouri Bancorp worth $616K.

  • Balboa Wealth Partners's largest Q3 2023 buy was Southern Missouri Bancorp: 15,930 shares worth $616K.
  • Balboa Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $1.72M increase.
  • Balboa Wealth Partners's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.24M.
  • Balboa Wealth Partners fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $3.11M.
  • Balboa Wealth Partners's ten largest holdings make up 48% of its $267M portfolio in Q3 2023.
  • Balboa Wealth Partners opened 33 new positions and closed 51 in Q3 2023.
  • Balboa Wealth Partners's portfolio value fell 7.1% quarter-over-quarter to $267M.

Based on Balboa Wealth Partners's 13F filing for Q3 2023, filed 23 Oct 2023.