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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
+22.04%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$42.9M
Cap. Flow
+$3.77M
Cap. Flow %
1.43%
Top 10 Hldgs %
43.59%
Holding
330
New
48
Increased
87
Reduced
89
Closed
32

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.8M
2
GLD icon
SPDR Gold Trust
GLD
+$1.8M
3
SCHW
Charles Schwab
SCHW
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.24M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.6M
2
NVDA icon
NVIDIA
NVDA
+$1.41M
3
MSCI icon
MSCI
MSCI
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.15M
5
ILMN icon
Illumina
ILMN
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Consumer Discretionary 15.96%
3 Financials 7.04%
4 Communication Services 5.45%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$676K 0.26%
6,678
-180
-3% -$19K
SO icon
77
Southern Company
SO
$109B
$662K 0.25%
9,512
+38
+0.4% +$2.56K
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$659K 0.25%
13,120
– –
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$645K 0.24%
8,463
+678
+9% +$56.3K
ARCC icon
80
Ares Capital
ARCC
$13.5B
$628K 0.24%
34,354
+5,866
+21% +$111K
LMT icon
81
Lockheed Martin
LMT
$134B
$627K 0.24%
1,326
+27
+2% +$12.7K
GUT
82
Gabelli Utility Trust
GUT
$569M
$623K 0.24%
89,354
+7,489
+9% +$53.1K
MAIN icon
83
Main Street Capital
MAIN
$5.06B
$622K 0.24%
15,770
+2,078
+15% +$81.9K
XAR icon
84
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$621K 0.23%
5,309
+681
+15% +$79.2K
UJUN icon
85
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$619K 0.23%
22,442
– –
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$616K 0.23%
4,762
-3,505
-42% -$458K
XOM icon
87
ExxonMobil
XOM
$644B
$616K 0.23%
5,619
-196
-3% -$21.7K
MCK icon
88
McKesson
MCK
$100B
$594K 0.22%
1,667
-41
-2% -$14.8K
LLY icon
89
Eli Lilly
LLY
$1.02T
$593K 0.22%
1,726
-59
-3% -$19.9K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$584K 0.22%
7,808
+4,618
+145% +$331K
OKE icon
91
Oneok
OKE
$57.2B
$583K 0.22%
9,179
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$576K 0.22%
13,914
+824
+6% +$35.2K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.8B
$572K 0.22%
3,204
-3,734
-54% -$687K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$567K 0.21%
11,278
-117
-1% -$5.88K
STRL icon
95
Sterling Infrastructure
STRL
$18.3B
$563K 0.21%
+14,854
New +$542K
SPGI icon
96
S&P Global
SPGI
$121B
$561K 0.21%
1,627
-555
-25% -$195K
VPU
97
Vanguard Utilities ETF
VPU
$8.46B
$558K 0.21%
3,785
+2,308
+156% +$342K
ULTA icon
98
Ulta Beauty
ULTA
$22B
$551K 0.21%
1,009
+255
+34% +$131K
UNH icon
99
UnitedHealth
UNH
$376B
$551K 0.21%
1,165
-239
-17% -$115K
SPAB icon
100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$540K 0.2%
20,919
-15,263
-42% -$390K
2 3
4
5 6

Similar funds

TAIM
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BCM
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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
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WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Balboa Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Balboa Wealth Partners held 330 positions worth $265M, up 19% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Balboa Wealth Partners's Q1 2023 filing shows 48 new, 87 increased, 89 reduced and 32 closed positions. Its largest new stake was Charles Schwab: 20,914 shares worth $1.1M. The largest sale was Ubiquiti, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Balboa Wealth Partners's largest Q1 2023 buy was Charles Schwab: 20,914 shares worth $1.1M.
  • Balboa Wealth Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $4.8M increase.
  • Balboa Wealth Partners's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.41M.
  • Balboa Wealth Partners fully exited Ubiquiti in Q1 2023, selling an estimated $1.6M.
  • Balboa Wealth Partners's ten largest holdings make up 44% of its $265M portfolio in Q1 2023.
  • Balboa Wealth Partners opened 48 new positions and closed 32 in Q1 2023.
  • Balboa Wealth Partners's portfolio value rose 19% quarter-over-quarter to $265M.

Based on Balboa Wealth Partners's 13F filing for Q1 2023, filed 12 May 2023.