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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
-2.8%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$20.2M
Cap. Flow
-$11.9M
Cap. Flow %
-4.45%
Top 10 Hldgs %
47.81%
Holding
331
New
33
Increased
85
Reduced
97
Closed
51

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$872K
4
SMBC icon
Southern Missouri Bancorp
SMBC
+$681K
5
CCL icon
Carnival Corporation Ltd
CCL
+$550K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
3
TSLA icon
Tesla
TSLA
+$1.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.04M
5
AAPL icon
Apple
AAPL
+$916K

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Consumer Discretionary 18.2%
3 Communication Services 6.79%
4 Financials 6.09%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$636K 0.24%
21,103
+553
+3% +$16.9K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$630K 0.24%
10,929
-274
-2% -$15.8K
ABT icon
78
Abbott
ABT
$183B
$626K 0.23%
6,464
+229
+4% +$24.1K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.2B
$620K 0.23%
3,507
+330
+10% +$62K
SMBC icon
80
Southern Missouri Bancorp
SMBC
$852M
$616K 0.23%
+15,930
New +$681K
DKNG icon
81
DraftKings
DKNG
$11.8B
$612K 0.23%
20,792
-6,399
-24% -$189K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$606K 0.23%
4,709
-147
-3% -$19.5K
SO icon
83
Southern Company
SO
$109B
$604K 0.23%
9,335
-279
-3% -$19.4K
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$602K 0.23%
16,307
+8,730
+115% +$340K
MSCI icon
85
MSCI
MSCI
$41.9B
$599K 0.22%
1,168
-229
-16% -$120K
PFE icon
86
Pfizer
PFE
$142B
$570K 0.21%
17,180
-2,454
-12% -$86.8K
ATKR icon
87
Atkore
ATKR
$2.4B
$560K 0.21%
3,752
-17
-0.5% -$2.57K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$558K 0.21%
7,645
-716
-9% -$57.2K
UNH icon
89
UnitedHealth
UNH
$383B
$553K 0.21%
1,096
+206
+23% +$101K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.1B
$551K 0.21%
3,579
-770
-18% -$124K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.7B
$535K 0.2%
7,817
-1,195
-13% -$84.6K
NEE icon
92
NextEra Energy
NEE
$183B
$534K 0.2%
9,326
+5,849
+168% +$405K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$872B
$529K 0.2%
1,231
-12
-1% -$5.37K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$528K 0.2%
6,564
+2,032
+45% +$172K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$65.9B
$524K 0.2%
2,297
– –
PFFD icon
96
Global X US Preferred ETF
PFFD
$2.15B
$520K 0.2%
+27,662
New +$529K
SPHY icon
97
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$515K 0.19%
22,977
+13,246
+136% +$301K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$515K 0.19%
+7,126
New +$537K
OLED icon
99
Universal Display
OLED
$3.76B
$506K 0.19%
3,225
-5,444
-63% -$827K
OKE icon
100
Oneok
OKE
$56.1B
$506K 0.19%
7,979
-700
-8% -$45.7K
2 3
4
5 6

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BCM
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ECM
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FSG
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SCM
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ESL
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GP
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WAM
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Balboa Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Balboa Wealth Partners held 331 positions worth $267M, down 7.1% from $287M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Balboa Wealth Partners withdrew a net $11.9M in Q3 2023, closing 51 positions and reducing 97 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.11M position sold in full.

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

Against the trend, Balboa Wealth Partners opened a new position in Southern Missouri Bancorp worth $616K.

  • Balboa Wealth Partners's largest Q3 2023 buy was Southern Missouri Bancorp: 15,930 shares worth $616K.
  • Balboa Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $1.72M increase.
  • Balboa Wealth Partners's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.24M.
  • Balboa Wealth Partners fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $3.11M.
  • Balboa Wealth Partners's ten largest holdings make up 48% of its $267M portfolio in Q3 2023.
  • Balboa Wealth Partners opened 33 new positions and closed 51 in Q3 2023.
  • Balboa Wealth Partners's portfolio value fell 7.1% quarter-over-quarter to $267M.

Based on Balboa Wealth Partners's 13F filing for Q3 2023, filed 23 Oct 2023.