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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
+7.24%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$22.8M
Cap. Flow
+$2.25M
Cap. Flow %
0.56%
Top 10 Hldgs %
44.36%
Holding
376
New
65
Increased
99
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.06M
2
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$5.16M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.87M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.1M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$2.76M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.78M
4
AILE
iLearningEngines, Inc. Common Stock
AILE
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 30.97%
2 Consumer Discretionary 14.01%
3 Communication Services 6.93%
4 Financials 5.34%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$993K 0.25%
5,734
-454
-7% -$77.1K
DVYE icon
77
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$975K 0.24%
33,977
-28
-0.1% -$764
PANW icon
78
Palo Alto Networks
PANW
$265B
$969K 0.24%
5,670
-5,032
-47% -$847K
XOM icon
79
ExxonMobil
XOM
$651B
$969K 0.24%
8,266
+270
+3% +$31.2K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$103B
$962K 0.24%
34,152
+1,299
+4% +$35.4K
DUK icon
81
Duke Energy
DUK
$98.4B
$954K 0.24%
8,277
+4,053
+96% +$451K
UPS icon
82
United Parcel Service
UPS
$89.5B
$945K 0.24%
6,931
+5,390
+350% +$708K
ORCL icon
83
Oracle
ORCL
$367B
$944K 0.24%
5,539
+1,117
+25% +$162K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$943K 0.23%
15,977
-49
-0.3% -$2.87K
CVX icon
85
Chevron
CVX
$383B
$933K 0.23%
6,333
-899
-12% -$134K
SMBC icon
86
Southern Missouri Bancorp
SMBC
$852M
$920K 0.23%
16,295
+54
+0.3% +$2.83K
LMT icon
87
Lockheed Martin
LMT
$132B
$909K 0.23%
1,556
+183
+13% +$98.3K
PH icon
88
Parker-Hannifin
PH
$121B
$902K 0.22%
1,428
+574
+67% +$326K
DFUV icon
89
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$885K 0.22%
21,234
– –
PFE icon
90
Pfizer
PFE
$142B
$874K 0.22%
30,198
+10,852
+56% +$317K
SCHW
91
Charles Schwab
SCHW
$181B
$843K 0.21%
13,003
-319
-2% -$21K
BABA icon
92
Alibaba
BABA
$279B
$841K 0.21%
7,925
-1,937
-20% -$158K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$829K 0.21%
10,439
+4,020
+63% +$316K
MCD icon
94
McDonald's
MCD
$191B
$813K 0.2%
2,670
-763
-22% -$210K
GS icon
95
Goldman Sachs
GS
$302B
$804K 0.2%
1,624
+293
+22% +$143K
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$786K 0.2%
8,104
+1,407
+21% +$129K
AXP icon
97
American Express
AXP
$228B
$775K 0.19%
2,857
+253
+10% +$63K
ABT icon
98
Abbott
ABT
$183B
$769K 0.19%
6,746
-125
-2% -$13.7K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$767K 0.19%
16,934
-8,548
-34% -$373K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$765K 0.19%
4,965
-35
-0.7% -$5.3K
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Balboa Wealth Partners held 376 positions worth $402M, up 6% from $379M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Balboa Wealth Partners's Q3 2024 filing shows 65 new, 99 increased, 112 reduced and 43 closed positions. Its largest new stake was Invesco QQQ Trust: 12,813 shares worth $6.25M. The largest sale was NVIDIA, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Balboa Wealth Partners's largest Q3 2024 buy was Invesco QQQ Trust: 12,813 shares worth $6.25M.
  • Balboa Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $2.39M increase.
  • Balboa Wealth Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.1M.
  • Balboa Wealth Partners fully exited iShares US Industrials ETF in Q3 2024, selling an estimated $2.76M.
  • Balboa Wealth Partners's ten largest holdings make up 44% of its $402M portfolio in Q3 2024.
  • Balboa Wealth Partners opened 65 new positions and closed 43 in Q3 2024.
  • Balboa Wealth Partners's portfolio value rose 6% quarter-over-quarter to $402M.

Based on Balboa Wealth Partners's 13F filing for Q3 2024, filed 6 Nov 2024.