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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
+7.24%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$22.8M
Cap. Flow
+$2.25M
Cap. Flow %
0.56%
Top 10 Hldgs %
44.36%
Holding
376
New
65
Increased
99
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.06M
2
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$5.16M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.87M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.1M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$2.76M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.78M
4
AILE
iLearningEngines, Inc. Common Stock
AILE
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 30.97%
2 Consumer Discretionary 14.01%
3 Communication Services 6.93%
4 Financials 5.34%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$85.9B
$1.44M 0.36%
14,448
+4,415
+44% +$366K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.42M 0.35%
14,806
-587
-4% -$54.2K
SMIZ icon
53
Zacks Small/Mid Cap ETF
SMIZ
$266M
$1.4M 0.35%
42,419
+3,274
+8% +$103K
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.4M 0.35%
25,440
-4,448
-15% -$239K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$1.37M 0.34%
+16,388
New +$1.32M
ABBV icon
56
AbbVie
ABBV
$465B
$1.36M 0.34%
6,885
-555
-7% -$104K
DFUS
57
Dimensional US Equity ETF
DFUS
$20.3B
$1.34M 0.33%
21,616
+1,455
+7% +$87.1K
CRWD icon
58
CrowdStrike
CRWD
$183B
$1.34M 0.33%
19,048
+9,264
+95% +$658K
RTX icon
59
RTX Corp
RTX
$290B
$1.31M 0.33%
10,792
-39
-0.4% -$4.45K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.28M 0.32%
13,924
+137
+1% +$12.3K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.27M 0.32%
16,315
+2,543
+18% +$190K
T icon
62
AT&T
T
$164B
$1.25M 0.31%
56,760
-5,261
-8% -$105K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.31%
12,268
-1,254
-9% -$125K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$1.22M 0.3%
7,549
+267
+4% +$42.5K
RCS
65
PIMCO Strategic Income Fund
RCS
$242M
$1.22M 0.3%
158,896
+113,307
+249% +$781K
AER icon
66
AerCap
AER
$23.4B
$1.2M 0.3%
12,700
-950
-7% -$89K
VZ icon
67
Verizon
VZ
$197B
$1.18M 0.29%
26,272
-6,464
-20% -$270K
QCOM icon
68
Qualcomm
QCOM
$164B
$1.18M 0.29%
6,912
-1,100
-14% -$194K
AFRM icon
69
Affirm
AFRM
$23.5B
$1.08M 0.27%
26,444
+129
+0.5% +$4.28K
AMAT icon
70
Applied Materials
AMAT
$347B
$1.08M 0.27%
5,340
+758
+17% +$155K
ARCC icon
71
Ares Capital
ARCC
$13.4B
$1.05M 0.26%
50,069
+12,071
+32% +$251K
SO icon
72
Southern Company
SO
$108B
$1.02M 0.25%
11,269
+203
+2% +$17.3K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.02M 0.25%
23,134
-14,604
-39% -$653K
DIS icon
74
Walt Disney
DIS
$171B
$1.01M 0.25%
10,458
-19
-0.2% -$1.75K
ISRG icon
75
Intuitive Surgical
ISRG
$127B
$1,000K 0.25%
2,035
-2,187
-52% -$1.02M
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 2024 Portfolio in Review

As of Q3 2024, Balboa Wealth Partners held 376 positions worth $402M, up 6% from $379M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Balboa Wealth Partners's Q3 2024 filing shows 65 new, 99 increased, 112 reduced and 43 closed positions. Its largest new stake was Invesco QQQ Trust: 12,813 shares worth $6.25M. The largest sale was NVIDIA, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Balboa Wealth Partners's largest Q3 2024 buy was Invesco QQQ Trust: 12,813 shares worth $6.25M.
  • Balboa Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $2.39M increase.
  • Balboa Wealth Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.1M.
  • Balboa Wealth Partners fully exited iShares US Industrials ETF in Q3 2024, selling an estimated $2.76M.
  • Balboa Wealth Partners's ten largest holdings make up 44% of its $402M portfolio in Q3 2024.
  • Balboa Wealth Partners opened 65 new positions and closed 43 in Q3 2024.
  • Balboa Wealth Partners's portfolio value rose 6% quarter-over-quarter to $402M.

Based on Balboa Wealth Partners's 13F filing for Q3 2024, filed 6 Nov 2024.