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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
+8.57%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$39.1M
Cap. Flow
+$12.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
46.49%
Holding
351
New
62
Increased
117
Reduced
78
Closed
45

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.8M
2
AILE
iLearningEngines, Inc. Common Stock
AILE
+$3.84M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$2.93M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.68M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.22M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
2
NVDA icon
NVIDIA
NVDA
+$4.38M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 35.51%
2 Consumer Discretionary 12.84%
3 Communication Services 7.27%
4 Financials 5.06%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
$1.35M 0.36%
32,736
+10,421
+47% +$420K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.31M 0.35%
3,361
-2,830
-46% -$1.1M
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.35%
13,522
+10,788
+395% +$1.04M
ABBV icon
54
AbbVie
ABBV
$465B
$1.28M 0.34%
7,440
+642
+9% +$106K
AER icon
55
AerCap
AER
$24.3B
$1.27M 0.34%
13,650
-2,850
-17% -$254K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.21M 0.32%
+13,787
New +$1.22M
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.2M 0.32%
31,867
+4,778
+18% +$178K
SMIZ icon
58
Zacks Small/Mid Cap ETF
SMIZ
$271M
$1.19M 0.32%
+39,145
New +$1.19M
DFUS
59
Dimensional US Equity ETF
DFUS
$20.7B
$1.19M 0.31%
20,161
+2,590
+15% +$147K
T icon
60
AT&T
T
$169B
$1.19M 0.31%
62,021
+3,251
+6% +$56.5K
APP icon
61
Applovin
APP
$140B
$1.15M 0.3%
13,859
+7,201
+108% +$559K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$971B
$1.14M 0.3%
2,284
+20
+0.9% +$9.62K
CVX icon
63
Chevron
CVX
$374B
$1.13M 0.3%
7,232
-224
-3% -$35.7K
RTX icon
64
RTX Corp
RTX
$295B
$1.09M 0.29%
10,831
-749
-6% -$77.4K
AMAT icon
65
Applied Materials
AMAT
$378B
$1.08M 0.29%
4,582
+765
+20% +$164K
NOW icon
66
ServiceNow
NOW
$114B
$1.07M 0.28%
6,775
-1,295
-16% -$190K
JNJ icon
67
Johnson & Johnson
JNJ
$643B
$1.06M 0.28%
7,282
+1,023
+16% +$152K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.05M 0.28%
18,304
+9,362
+105% +$535K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.05M 0.28%
25,482
+8,960
+54% +$369K
DIS icon
70
Walt Disney
DIS
$172B
$1.04M 0.27%
10,477
-2,872
-22% -$309K
PG icon
71
Procter & Gamble
PG
$347B
$1.02M 0.27%
6,188
+1,177
+23% +$192K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$187B
$1M 0.26%
+13,772
New +$1.01M
SCHW
73
Charles Schwab
SCHW
$184B
$982K 0.26%
13,322
-5,295
-28% -$391K
CRWD icon
74
CrowdStrike
CRWD
$185B
$937K 0.25%
9,784
-3,340
-25% -$278K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$937K 0.25%
9,941
+289
+3% +$27.2K
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
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
FSG
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SCM
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ESL
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GP
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Balboa Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Balboa Wealth Partners held 351 positions worth $379M, up 12% from $340M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Balboa Wealth Partners deployed $12.2M of net new capital in Q2 2024, opening 62 new positions and adding to 117 existing holdings. Its largest new stake was Tesla: 141,939 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $4.38M trimmed.

  • Balboa Wealth Partners's largest Q2 2024 buy was Tesla: 141,939 shares worth $28.1M.
  • Balboa Wealth Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, an estimated $1.09M increase.
  • Balboa Wealth Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.38M.
  • Balboa Wealth Partners fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $5.56M.
  • Balboa Wealth Partners's ten largest holdings make up 46% of its $379M portfolio in Q2 2024.
  • Balboa Wealth Partners opened 62 new positions and closed 45 in Q2 2024.
  • Balboa Wealth Partners's portfolio value rose 12% quarter-over-quarter to $379M.

Based on Balboa Wealth Partners's 13F filing for Q2 2024, filed 13 Aug 2024.