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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
+12.12%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$36.7M
Cap. Flow
+$5.01M
Cap. Flow %
1.14%
Top 10 Hldgs %
43.81%
Holding
395
New
63
Increased
114
Reduced
99
Closed
57

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$3.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.34M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.46M
4
TGT icon
Target
TGT
+$2.43M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.68M
2
NVDA icon
NVIDIA
NVDA
+$3.48M
3
IYW icon
iShares US Technology ETF
IYW
+$2.92M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.49M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Consumer Discretionary 17.14%
3 Communication Services 6.79%
4 Financials 5.66%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.02M 0.23%
10,683
+6,305
+144% +$609K
XOM icon
77
ExxonMobil
XOM
$651B
$1.01M 0.23%
9,396
+1,130
+14% +$132K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$986K 0.22%
22,383
+17,259
+337% +$802K
SO icon
79
Southern Company
SO
$106B
$981K 0.22%
11,915
+646
+6% +$56.7K
DUK icon
80
Duke Energy
DUK
$98.4B
$958K 0.22%
8,891
+614
+7% +$69.6K
SMBC icon
81
Southern Missouri Bancorp
SMBC
$852M
$938K 0.21%
16,342
+47
+0.3% +$2.89K
PH icon
82
Parker-Hannifin
PH
$121B
$936K 0.21%
1,472
+44
+3% +$29.1K
T icon
83
AT&T
T
$159B
$935K 0.21%
41,062
-15,698
-28% -$353K
NVO
84
Novo Nordisk
NVO
$228B
$924K 0.21%
10,745
+8,764
+442% +$948K
PG icon
85
Procter & Gamble
PG
$335B
$923K 0.21%
5,507
-227
-4% -$38.7K
MRVL icon
86
Marvell Technology
MRVL
$165B
$903K 0.21%
8,180
+2,318
+40% +$215K
UPS icon
87
United Parcel Service
UPS
$89.5B
$901K 0.21%
7,145
+214
+3% +$28.2K
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$895K 0.2%
27,324
+13,098
+92% +$434K
PANW icon
89
Palo Alto Networks
PANW
$265B
$870K 0.2%
4,779
-891
-16% -$168K
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$868K 0.2%
21,219
-15
-0.1% -$637
IVV icon
91
iShares Core S&P 500 ETF
IVV
$872B
$858K 0.2%
1,457
+165
+13% +$97.7K
ECC
92
Eagle Point Credit Company
ECC
$508M
$839K 0.19%
+94,508
New +$886K
UCON icon
93
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$829K 0.19%
+33,644
New +$834K
WMT icon
94
Walmart Inc
WMT
$884B
$818K 0.19%
9,056
+417
+5% +$36.2K
PFE icon
95
Pfizer
PFE
$142B
$814K 0.19%
30,678
+480
+2% +$13K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$800K 0.18%
16,554
-380
-2% -$18.4K
MELI icon
97
Mercado Libre
MELI
$95.6B
$796K 0.18%
468
+129
+38% +$251K
ABT icon
98
Abbott
ABT
$183B
$773K 0.18%
6,831
+85
+1% +$9.82K
LNG icon
99
Cheniere Energy
LNG
$54.1B
$772K 0.18%
3,595
+181
+5% +$36.7K
OKE icon
100
Oneok
OKE
$56.1B
$768K 0.18%
7,653
+8
+0.1% +$818
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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WAM
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Balboa Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Balboa Wealth Partners held 395 positions worth $438M, up 9.1% from $402M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Balboa Wealth Partners's Q4 2024 filing shows 63 new, 114 increased, 99 reduced and 57 closed positions. Its largest new stake was Dillards: 9,332 shares worth $4.03M. The largest sale was Tesla, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Balboa Wealth Partners's largest Q4 2024 buy was Dillards: 9,332 shares worth $4.03M.
  • Balboa Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $3.34M increase.
  • Balboa Wealth Partners's biggest Q4 2024 reduction was Tesla, cutting an estimated $4.68M.
  • Balboa Wealth Partners fully exited Miller/Howard High Income Equity Fund in Q4 2024, selling an estimated $1.93M.
  • Balboa Wealth Partners's ten largest holdings make up 44% of its $438M portfolio in Q4 2024.
  • Balboa Wealth Partners opened 63 new positions and closed 57 in Q4 2024.
  • Balboa Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $438M.

Based on Balboa Wealth Partners's 13F filing for Q4 2024, filed 10 Feb 2025.