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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
+18.96%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$38.7M
Cap. Flow
-$27.4M
Cap. Flow %
-8.06%
Top 10 Hldgs %
46.18%
Holding
325
New
45
Increased
106
Reduced
85
Closed
33

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.72M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.24M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.04M
4
IYF icon
iShares US Financials ETF
IYF
+$1.03M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.03M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$27.1M
2
AAPL icon
Apple
AAPL
+$1.92M
3
MSFT icon
Microsoft
MSFT
+$1.77M
4
ADBE icon
Adobe
ADBE
+$1.77M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Communication Services 7.17%
3 Financials 6.39%
4 Consumer Discretionary 5.64%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.23M 0.36%
14,587
+285
+2% +$22.9K
NOW icon
52
ServiceNow
NOW
$114B
$1.23M 0.36%
8,070
+4,555
+130% +$690K
CVX icon
53
Chevron
CVX
$383B
$1.18M 0.35%
7,456
+546
+8% +$82.4K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.16M 0.34%
12,923
+7,818
+153% +$671K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.14M 0.34%
22,680
+2,135
+10% +$107K
LNG icon
56
Cheniere Energy
LNG
$54.1B
$1.14M 0.34%
7,056
+1,810
+35% +$291K
RTX icon
57
RTX Corp
RTX
$289B
$1.13M 0.33%
11,580
+2,532
+28% +$229K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$972B
$1.09M 0.32%
2,264
-337
-13% -$154K
CRWD icon
59
CrowdStrike
CRWD
$189B
$1.05M 0.31%
13,124
+5,632
+75% +$431K
T icon
60
AT&T
T
$159B
$1.03M 0.3%
58,770
-2,376
-4% -$40.6K
QCOM icon
61
Qualcomm
QCOM
$159B
$1.01M 0.3%
5,985
-22
-0.4% -$3.4K
DFUS
62
Dimensional US Equity ETF
DFUS
$20.7B
$1M 0.29%
+17,571
New +$951K
PLTR icon
63
Palantir
PLTR
$293B
$993K 0.29%
+43,145
New +$919K
XOM icon
64
ExxonMobil
XOM
$651B
$991K 0.29%
8,527
+1,270
+18% +$133K
JNJ icon
65
Johnson & Johnson
JNJ
$617B
$990K 0.29%
6,259
+48
+0.8% +$7.64K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$980K 0.29%
27,089
+5,298
+24% +$186K
AFRM icon
67
Affirm
AFRM
$24.5B
$970K 0.29%
26,034
+1,537
+6% +$61.3K
MU icon
68
Micron Technology
MU
$988B
$966K 0.28%
8,195
-3,367
-29% -$305K
VZ icon
69
Verizon
VZ
$193B
$936K 0.28%
22,315
-1,340
-6% -$54K
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$923K 0.27%
22,573
-908
-4% -$34.7K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$919K 0.27%
+9,652
New +$913K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$103B
$911K 0.27%
33,912
-23,211
-41% -$600K
ON icon
73
ON Semiconductor
ON
$32.6B
$878K 0.26%
+11,943
New +$914K
ABT icon
74
Abbott
ABT
$183B
$822K 0.24%
7,236
+1,010
+16% +$116K
PG icon
75
Procter & Gamble
PG
$335B
$813K 0.24%
5,011
+119
+2% +$18.7K
1 2
3
4 5

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TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
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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 2024 Portfolio in Review

As of Q1 2024, Balboa Wealth Partners held 325 positions worth $340M, up 13% from $301M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Balboa Wealth Partners withdrew a net $27.4M in Q1 2024, closing 33 positions and reducing 85 holdings. Its most notable exit was Tesla, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Balboa Wealth Partners opened a new position in Dimensional US Equity ETF worth $1M.

  • Balboa Wealth Partners's largest Q1 2024 buy was Dimensional US Equity ETF: 17,571 shares worth $1M.
  • Balboa Wealth Partners added most to SPDR Gold Trust in Q1 2024, an estimated $1.72M increase.
  • Balboa Wealth Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $1.92M.
  • Balboa Wealth Partners fully exited Tesla in Q1 2024, selling an estimated $27.1M.
  • Balboa Wealth Partners's ten largest holdings make up 46% of its $340M portfolio in Q1 2024.
  • Balboa Wealth Partners opened 45 new positions and closed 33 in Q1 2024.
  • Balboa Wealth Partners's portfolio value rose 13% quarter-over-quarter to $340M.

Based on Balboa Wealth Partners's 13F filing for Q1 2024, filed 13 May 2024.