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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
+14.83%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$22M
Cap. Flow
-$11.3M
Cap. Flow %
-3.94%
Top 10 Hldgs %
46.55%
Holding
345
New
47
Increased
76
Reduced
111
Closed
44

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.55M
2
AMD icon
Advanced Micro Devices
AMD
+$2.31M
3
NVDA icon
NVIDIA
NVDA
+$1.87M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.2M
5
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 29.45%
2 Consumer Discretionary 18.86%
3 Financials 6.24%
4 Communication Services 5.89%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$150B
$680K 0.24%
11,378
+963
+9% +$46.8K
ABT icon
77
Abbott
ABT
$191B
$680K 0.24%
6,235
-443
-7% -$47.2K
SO icon
78
Southern Company
SO
$109B
$675K 0.24%
9,614
+102
+1% +$7.32K
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$30.2B
$663K 0.23%
8,536
-983
-10% -$72.3K
MSCI icon
80
MSCI
MSCI
$42.5B
$656K 0.23%
1,397
-304
-18% -$148K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$647K 0.23%
11,203
-3,363
-23% -$196K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$644K 0.22%
4,856
+94
+2% +$12.4K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.1B
$636K 0.22%
20,550
+10,637
+107% +$325K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$71B
$635K 0.22%
+9,012
New +$596K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$625K 0.22%
+8,614
New +$626K
IYM icon
86
iShares US Basic Materials ETF
IYM
$1.12B
$612K 0.21%
+4,603
New +$593K
IYJ icon
87
iShares US Industrials ETF
IYJ
$1.96B
$612K 0.21%
+5,770
New +$576K
BND icon
88
Vanguard Total Bond Market
BND
$158B
$611K 0.21%
8,409
+1,376
+20% +$101K
LMT icon
89
Lockheed Martin
LMT
$133B
$609K 0.21%
1,324
-2
-0.2% -$928
LNG icon
90
Cheniere Energy
LNG
$54.2B
$608K 0.21%
3,992
+625
+19% +$92.5K
SPEU icon
91
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$595K 0.21%
15,457
+5,052
+49% +$196K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.3B
$595K 0.21%
3,177
-27
-0.8% -$4.81K
AMBA icon
93
Ambarella
AMBA
$2.96B
$593K 0.21%
7,089
+851
+14% +$62.2K
ATKR icon
94
Atkore
ATKR
$2.49B
$588K 0.21%
3,769
-57
-1% -$7.47K
ARCC icon
95
Ares Capital
ARCC
$13.6B
$585K 0.2%
31,155
-3,199
-9% -$59.1K
GUT
96
Gabelli Utility Trust
GUT
$566M
$583K 0.2%
88,226
-1,128
-1% -$7.62K
SCHW
97
Charles Schwab
SCHW
$184B
$573K 0.2%
10,117
-10,797
-52% -$566K
IYC icon
98
iShares US Consumer Discretionary ETF
IYC
$1.16B
$570K 0.2%
+8,016
New +$526K
IYF icon
99
iShares US Financials ETF
IYF
$4.69B
$564K 0.2%
+7,563
New +$545K
MAIN icon
100
Main Street Capital
MAIN
$5.11B
$564K 0.2%
14,078
-1,692
-11% -$67.1K
2 3
4
5 6

Similar funds

TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
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
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 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

Balboa Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Balboa Wealth Partners held 345 positions worth $287M, up 8.3% from $265M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Balboa Wealth Partners withdrew a net $11.3M in Q2 2023, closing 44 positions and reducing 111 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Balboa Wealth Partners opened a new position in Innovator US Equity Power Buffer ETF June worth $2.95M.

  • Balboa Wealth Partners's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF June: 93,198 shares worth $2.95M.
  • Balboa Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.65M increase.
  • Balboa Wealth Partners's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $6.55M.
  • Balboa Wealth Partners fully exited iShares US Real Estate ETF in Q2 2023, selling an estimated $1.2M.
  • Balboa Wealth Partners's ten largest holdings make up 47% of its $287M portfolio in Q2 2023.
  • Balboa Wealth Partners opened 47 new positions and closed 44 in Q2 2023.
  • Balboa Wealth Partners's portfolio value rose 8.3% quarter-over-quarter to $287M.

Based on Balboa Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.