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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
+12.12%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$36.7M
Cap. Flow
+$5.01M
Cap. Flow %
1.14%
Top 10 Hldgs %
43.81%
Holding
395
New
63
Increased
114
Reduced
99
Closed
57

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$3.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.34M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.46M
4
TGT icon
Target
TGT
+$2.43M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.68M
2
NVDA icon
NVIDIA
NVDA
+$3.48M
3
IYW icon
iShares US Technology ETF
IYW
+$2.92M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.49M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Consumer Discretionary 17.14%
3 Communication Services 6.79%
4 Financials 5.66%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$224B
$1.69M 0.39%
5,693
+2,836
+99% +$815K
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.65M 0.38%
29,709
-1,877
-6% -$107K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$956B
$1.61M 0.37%
2,986
+160
+6% +$86.7K
XLSR icon
54
State Street US Sector Rotation ETF
XLSR
$983M
$1.54M 0.35%
28,725
-1,722
-6% -$92.2K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.52M 0.35%
31,832
+23,668
+290% +$1.19M
HD icon
56
Home Depot
HD
$337B
$1.47M 0.34%
3,783
-319
-8% -$130K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.39M 0.32%
17,764
+7,325
+70% +$575K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.38M 0.32%
19,705
+3,390
+21% +$250K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.3M 0.3%
30,362
+7,228
+31% +$328K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.3%
13,376
+1,108
+9% +$109K
ABBV icon
61
AbbVie
ABBV
$465B
$1.28M 0.29%
7,193
+308
+4% +$56.6K
AMAT icon
62
Applied Materials
AMAT
$347B
$1.28M 0.29%
7,847
+2,507
+47% +$454K
RCS
63
PIMCO Strategic Income Fund
RCS
$242M
$1.27M 0.29%
166,226
+7,330
+5% +$56.2K
RTX icon
64
RTX Corp
RTX
$290B
$1.26M 0.29%
10,856
+64
+0.6% +$7.73K
NFLX icon
65
Netflix
NFLX
$307B
$1.23M 0.28%
13,820
-8,150
-37% -$671K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.23M 0.28%
32,054
-4,567
-12% -$184K
LLY icon
67
Eli Lilly
LLY
$1.08T
$1.19M 0.27%
1,545
-197
-11% -$163K
RDVI icon
68
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$1.18M 0.27%
+48,715
New +$1.23M
AER icon
69
AerCap
AER
$23.4B
$1.15M 0.26%
12,025
-675
-5% -$64.7K
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$1.12M 0.25%
7,711
+162
+2% +$25.1K
ORCL icon
71
Oracle
ORCL
$339B
$1.1M 0.25%
6,615
+1,076
+19% +$191K
VZ icon
72
Verizon
VZ
$197B
$1.08M 0.25%
26,929
+657
+3% +$27.7K
ARCC icon
73
Ares Capital
ARCC
$13.4B
$1.06M 0.24%
48,215
-1,854
-4% -$40K
CCJ icon
74
Cameco
CCJ
$36.8B
$1.04M 0.24%
20,240
+15,590
+335% +$849K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$72.9B
$1.03M 0.24%
1,452
-47
-3% -$39.4K
1 2
3
4 5

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FSG
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SCM
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Balboa Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Balboa Wealth Partners held 395 positions worth $438M, up 9.1% from $402M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Balboa Wealth Partners's Q4 2024 filing shows 63 new, 114 increased, 99 reduced and 57 closed positions. Its largest new stake was Dillards: 9,332 shares worth $4.03M. The largest sale was Tesla, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Balboa Wealth Partners's largest Q4 2024 buy was Dillards: 9,332 shares worth $4.03M.
  • Balboa Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $3.34M increase.
  • Balboa Wealth Partners's biggest Q4 2024 reduction was Tesla, cutting an estimated $4.68M.
  • Balboa Wealth Partners fully exited Miller/Howard High Income Equity Fund in Q4 2024, selling an estimated $1.93M.
  • Balboa Wealth Partners's ten largest holdings make up 44% of its $438M portfolio in Q4 2024.
  • Balboa Wealth Partners opened 63 new positions and closed 57 in Q4 2024.
  • Balboa Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $438M.

Based on Balboa Wealth Partners's 13F filing for Q4 2024, filed 10 Feb 2025.