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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
+13.5%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$34.5M
Cap. Flow
+$12.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
47.61%
Holding
331
New
52
Increased
75
Reduced
96
Closed
47

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.34M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.25M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.22M
4
IYF icon
iShares US Financials ETF
IYF
+$1.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$936K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.94M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$874K
3
TXN icon
Texas Instruments
TXN
+$841K
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$760K
5
SCCO icon
Southern Copper
SCCO
+$712K

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Consumer Discretionary 17%
3 Communication Services 6.53%
4 Financials 6.38%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.07M 0.36%
20,513
+9,564
+87% +$447K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.03M 0.34%
20,545
+3,621
+21% +$182K
CVX icon
53
Chevron
CVX
$382B
$1.03M 0.34%
6,910
+3
+0% +$454
T icon
54
AT&T
T
$164B
$1.03M 0.34%
61,146
-1,632
-3% -$25.8K
ABBV icon
55
AbbVie
ABBV
$465B
$1.02M 0.34%
6,611
-512
-7% -$74.6K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$991K 0.33%
29,142
-4,083
-12% -$130K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$988K 0.33%
+8,931
New +$930K
MU icon
58
Micron Technology
MU
$835B
$987K 0.33%
11,562
-2,739
-19% -$203K
DIS icon
59
Walt Disney
DIS
$171B
$983K 0.33%
10,888
-2,051
-16% -$181K
AER icon
60
AerCap
AER
$23.4B
$983K 0.33%
13,225
+8,075
+157% +$533K
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$974K 0.32%
6,211
-473
-7% -$72.5K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$972K 0.32%
+12,555
New +$936K
ALB icon
63
Albemarle
ALB
$13.4B
$924K 0.31%
6,392
-1,742
-21% -$239K
LNG icon
64
Cheniere Energy
LNG
$54.2B
$895K 0.3%
5,246
+922
+21% +$158K
VZ icon
65
Verizon
VZ
$197B
$892K 0.3%
23,655
+275
+1% +$9.73K
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$874K 0.29%
23,481
– –
QCOM icon
67
Qualcomm
QCOM
$164B
$869K 0.29%
6,007
-376
-6% -$46.6K
INTC icon
68
Intel
INTC
$413B
$853K 0.28%
16,980
+5,793
+52% +$235K
SMBC icon
69
Southern Missouri Bancorp
SMBC
$862M
$851K 0.28%
15,930
– –
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$825K 0.27%
14,148
+3,219
+29% +$186K
SPGI icon
71
S&P Global
SPGI
$124B
$821K 0.27%
1,864
+554
+42% +$219K
BABA icon
72
Alibaba
BABA
$276B
$782K 0.26%
10,094
+2,675
+36% +$213K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$774K 0.26%
20,590
-1,069
-5% -$37K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$772K 0.26%
21,791
+235
+1% +$7.99K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.8B
$764K 0.25%
6,840
-379
-5% -$39.8K
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
GSK plc London $599M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Balboa Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Balboa Wealth Partners held 331 positions worth $301M, up 13% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Balboa Wealth Partners deployed $12.3M of net new capital in Q4 2023, opening 52 new positions and adding to 75 existing holdings. Its largest new stake was iShares US Technology ETF: 11,814 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF June, an estimated $874K trimmed.

  • Balboa Wealth Partners's largest Q4 2023 buy was iShares US Technology ETF: 11,814 shares worth $1.45M.
  • Balboa Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $783K increase.
  • Balboa Wealth Partners's biggest Q4 2023 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $874K.
  • Balboa Wealth Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.94M.
  • Balboa Wealth Partners's ten largest holdings make up 48% of its $301M portfolio in Q4 2023.
  • Balboa Wealth Partners opened 52 new positions and closed 47 in Q4 2023.
  • Balboa Wealth Partners's portfolio value rose 13% quarter-over-quarter to $301M.

Based on Balboa Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.