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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
+2.79%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$5.56M
Cap. Flow
+$2.74M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.73%
Holding
295
New
36
Increased
92
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.34M
2
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$1.05M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$779K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$673K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$671K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.74M
2
V icon
Visa
V
+$1.52M
3
SCHW
Charles Schwab
SCHW
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$1.23M
5
UI icon
Ubiquiti
UI
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Consumer Discretionary 12.15%
3 Financials 7.61%
4 Healthcare 6.63%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAUG icon
76
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$696K 0.31%
26,647
– –
MCD icon
77
McDonald's
MCD
$191B
$684K 0.31%
2,594
+384
+17% +$101K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$678K 0.31%
19,836
-7,934
-29% -$268K
SO icon
79
Southern Company
SO
$106B
$677K 0.31%
9,474
-726
-7% -$48.5K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$659K 0.3%
+6,259
New +$656K
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$657K 0.3%
13,120
+120
+0.9% +$6K
LLY icon
82
Eli Lilly
LLY
$1.03T
$653K 0.29%
1,785
+682
+62% +$242K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$646K 0.29%
7,785
-130
-2% -$10.5K
XOM icon
84
ExxonMobil
XOM
$651B
$641K 0.29%
5,815
-3,109
-35% -$333K
MCK icon
85
McKesson
MCK
$101B
$641K 0.29%
1,708
+809
+90% +$302K
RWK icon
86
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$635K 0.29%
+7,400
New +$629K
RWJ icon
87
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$633K 0.29%
+17,511
New +$636K
LMT icon
88
Lockheed Martin
LMT
$132B
$632K 0.28%
1,299
-55
-4% -$25.6K
OKE icon
89
Oneok
OKE
$56.1B
$603K 0.27%
9,179
-1,316
-13% -$80.9K
UJUN icon
90
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$601K 0.27%
22,442
– –
GUT
91
Gabelli Utility Trust
GUT
$569M
$599K 0.27%
81,865
-14,620
-15% -$100K
MRK icon
92
Merck
MRK
$321B
$599K 0.27%
5,394
+1,583
+42% +$162K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$594K 0.27%
16,850
+98
+0.6% +$3.33K
LAC
94
DELISTED
Lithium Americas Corp. Common Shares
LAC
$583K 0.26%
30,788
+300
+1% +$7.28K
AVGO icon
95
Broadcom
AVGO
$1.85T
$583K 0.26%
10,420
-2,350
-18% -$118K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$573K 0.26%
13,090
-606
-4% -$26.4K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$571K 0.26%
11,395
+2,827
+33% +$142K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$566K 0.26%
7,527
+46
+0.6% +$3.44K
CCJ icon
99
Cameco
CCJ
$38.4B
$558K 0.25%
24,623
+7,023
+40% +$165K
IFRA icon
100
iShares US Infrastructure ETF
IFRA
$4.5B
$556K 0.25%
15,341
+6,553
+75% +$235K
2 3
4
5 6

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TAIM
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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
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
GSK plc London $599M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Balboa Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Balboa Wealth Partners held 295 positions worth $222M, down 2.4% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Balboa Wealth Partners's Q4 2022 filing shows 36 new, 92 increased, 88 reduced and 13 closed positions. Its largest new stake was BNY Mellon High Yield Beta ETF: 22,743 shares worth $1.05M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Balboa Wealth Partners's largest Q4 2022 buy was BNY Mellon High Yield Beta ETF: 22,743 shares worth $1.05M.
  • Balboa Wealth Partners added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, an estimated $1.34M increase.
  • Balboa Wealth Partners's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.74M.
  • Balboa Wealth Partners fully exited Charles Schwab in Q4 2022, selling an estimated $1.25M.
  • Balboa Wealth Partners's ten largest holdings make up 37% of its $222M portfolio in Q4 2022.
  • Balboa Wealth Partners opened 36 new positions and closed 13 in Q4 2022.
  • Balboa Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $222M.

Based on Balboa Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.