BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+19.88%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$84.5M
(+20%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
419
New
86
Increased
148
Reduced
88
Closed
36
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$2.85M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$2.65M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$2.64M |
| 4 |
iShares US Financials ETF
IYF
|
$2.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.4M |
| 2 |
ASML
ASML
|
$1.76M |
| 3 |
Adobe
ADBE
|
$1.74M |
| 4 |
Palantir
PLTR
|
$1.66M |
| 5 |
SPDR Gold Trust
GLD
|
$1.65M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Financials | 7.13% |
| 4 | Communication Services | 6.98% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTC
51
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
| $2.08M | 0.42% |
43,644
+823
| +2% | +$39.3K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.07M | 0.42% |
24,793
+6,316
| +34% | +$527K |
|
53
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $2.06M | 0.41% |
+18,350
| New | +$2.06M |
|
54
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $2.02M | 0.4% |
81,588
+30,338
| +59% | +$750K |
|
55
Zacks Small/Mid Cap ETF
SMIZ
$143M
| $1.88M | 0.38% |
55,414
+6,460
| +13% | +$219K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.77M | 0.36% |
17,882
+4,451
| +33% | +$442K |
|
57
AbbVie
ABBV
$377B
| $1.7M | 0.34% |
9,135
+1,325
| +17% | +$246K |
|
58
Oracle
ORCL
$619B
| $1.67M | 0.33% |
7,636
+1,035
| +16% | +$226K |
|
59
SPDR SSGA US Sector Rotation ETF
XLSR
$804M
| $1.63M | 0.33% |
29,710
-799
| -3% | -$43.9K |
|
60
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.58M | 0.32% |
29,190
-1,292
| -4% | -$69.7K |
|
61
AT&T
T
$210B
| $1.57M | 0.32% |
54,387
+12,414
| +30% | +$359K |
|
62
RTX Corp
RTX
$212B
| $1.5M | 0.3% |
10,250
-434
| -4% | -$63.4K |
|
63
Applied Materials
AMAT
$125B
| $1.47M | 0.29% |
8,019
+248
| +3% | +$45.4K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.45M | 0.29% |
10,854
+6,162
| +131% | +$821K |
|
65
Home Depot
HD
$408B
| $1.41M | 0.28% |
3,833
+58
| +2% | +$21.3K |
|
66
Eli Lilly
LLY
$662B
| $1.34M | 0.27% |
1,715
+93
| +6% | +$72.5K |
|
67
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.31M | 0.26% |
41,309
+11,163
| +37% | +$355K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.31M | 0.26% |
16,505
-429
| -3% | -$34.1K |
|
69
AerCap
AER
$22.3B
| $1.31M | 0.26% |
11,177
-748
| -6% | -$87.5K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.3M | 0.26% |
11,808
-14,323
| -55% | -$1.58M |
|
71
Johnson & Johnson
JNJ
$430B
| $1.27M | 0.26% |
8,344
+882
| +12% | +$135K |
|
72
First Trust Core Investment Grade ETF
FTCB
$1.34B
| $1.27M | 0.25% |
+60,241
| New | +$1.27M |
|
73
ServiceNow
NOW
$183B
| $1.25M | 0.25% |
1,220
-331
| -21% | -$340K |
|
74
Ubiquiti
UI
$33.9B
| $1.25M | 0.25% |
3,028
-406
| -12% | -$167K |
|
75
Abbott
ABT
$231B
| $1.23M | 0.25% |
9,068
+615
| +7% | +$83.6K |
|