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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
+13.5%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$34.5M
Cap. Flow
+$12.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
47.61%
Holding
331
New
52
Increased
75
Reduced
96
Closed
47

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.34M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.25M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.22M
4
IYF icon
iShares US Financials ETF
IYF
+$1.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$936K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.94M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$874K
3
TXN icon
Texas Instruments
TXN
+$841K
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$760K
5
SCCO icon
Southern Copper
SCCO
+$712K

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Consumer Discretionary 17%
3 Communication Services 6.53%
4 Financials 6.38%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$289B
$761K 0.25%
9,048
-339
-4% -$26.8K
BP icon
77
BP
BP
$114B
$760K 0.25%
21,473
-1,461
-6% -$53.5K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.2B
$755K 0.25%
3,763
+256
+7% +$45.9K
DVYE icon
79
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$733K 0.24%
+27,661
New +$686K
XOM icon
80
ExxonMobil
XOM
$651B
$726K 0.24%
7,257
-983
-12% -$103K
BND icon
81
Vanguard Total Bond Market
BND
$158B
$718K 0.24%
9,759
-733
-7% -$51.8K
PG icon
82
Procter & Gamble
PG
$335B
$717K 0.24%
4,892
+163
+3% +$24.1K
O icon
83
Realty Income
O
$60.1B
$701K 0.23%
12,210
+4,910
+67% +$258K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$697K 0.23%
22,352
+1,249
+6% +$37.3K
ABT icon
85
Abbott
ABT
$183B
$685K 0.23%
6,226
-238
-4% -$23.8K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$683K 0.23%
7,645
– –
PDD icon
87
Pinduoduo
PDD
$124B
$669K 0.22%
+4,575
New +$555K
ARCC icon
88
Ares Capital
ARCC
$13.5B
$660K 0.22%
32,933
-5,122
-13% -$99.9K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$654K 0.22%
4,798
+89
+2% +$11.6K
SO icon
90
Southern Company
SO
$106B
$647K 0.22%
9,231
-104
-1% -$7.14K
MAIN icon
91
Main Street Capital
MAIN
$5.06B
$647K 0.21%
14,956
+3,528
+31% +$144K
LLY icon
92
Eli Lilly
LLY
$1.03T
$642K 0.21%
1,102
-114
-9% -$66.5K
AGM icon
93
Federal Agricultural Mortgage
AGM
$2.39B
$631K 0.21%
3,300
+1,100
+50% +$179K
CLOI icon
94
VanEck CLO ETF
CLOI
$1.49B
$625K 0.21%
+11,989
New +$625K
SSD icon
95
Simpson Manufacturing
SSD
$7.68B
$618K 0.21%
3,122
-95
-3% -$15.1K
BAM icon
96
Brookfield Asset Management
BAM
$76.6B
$615K 0.2%
15,300
+6,325
+70% +$214K
OKE icon
97
Oneok
OKE
$56.1B
$606K 0.2%
8,635
+656
+8% +$44K
NEE icon
98
NextEra Energy
NEE
$183B
$588K 0.2%
9,680
+354
+4% +$20.2K
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$565K 0.19%
13,399
-2,908
-18% -$110K
SPAB icon
100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$558K 0.19%
21,775
+9,183
+73% +$226K
2 3
4
5 6

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BCM
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Balboa Wealth Partners held 331 positions worth $301M, up 13% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Balboa Wealth Partners deployed $12.3M of net new capital in Q4 2023, opening 52 new positions and adding to 75 existing holdings. Its largest new stake was iShares US Technology ETF: 11,814 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF June, an estimated $874K trimmed.

  • Balboa Wealth Partners's largest Q4 2023 buy was iShares US Technology ETF: 11,814 shares worth $1.45M.
  • Balboa Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $783K increase.
  • Balboa Wealth Partners's biggest Q4 2023 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $874K.
  • Balboa Wealth Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.94M.
  • Balboa Wealth Partners's ten largest holdings make up 48% of its $301M portfolio in Q4 2023.
  • Balboa Wealth Partners opened 52 new positions and closed 47 in Q4 2023.
  • Balboa Wealth Partners's portfolio value rose 13% quarter-over-quarter to $301M.

Based on Balboa Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.