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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
-0.83%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow %
109.85%
Top 10 Hldgs %
45.89%
Holding
259
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$40.5M
2
MSFT icon
Microsoft
MSFT
+$16.4M
3
AAPL icon
Apple
AAPL
+$16.2M
4
AMD icon
Advanced Micro Devices
AMD
+$8.07M
5
NVDA icon
NVIDIA
NVDA
+$7.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Consumer Discretionary 21.28%
3 Financials 8.23%
4 Healthcare 5.5%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
101
Main Street Capital
MAIN
$5.06B
$429K 0.19%
+12,749
New +$525K
VTR icon
102
Ventas
VTR
$44.7B
$426K 0.19%
+10,616
New +$522K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$872B
$420K 0.18%
+1,172
New +$468K
HYT icon
104
BlackRock Corporate High Yield Fund
HYT
$1.36B
$411K 0.18%
+48,119
New +$461K
HBAN icon
105
Huntington Bancshares
HBAN
$34.5B
$407K 0.18%
+30,850
New +$412K
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$395K 0.17%
+11,606
New +$436K
F icon
107
Ford
F
$59.3B
$392K 0.17%
+34,984
New +$490K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$65.9B
$391K 0.17%
+2,286
New +$406K
BABA icon
109
Alibaba
BABA
$279B
$389K 0.17%
+4,869
New +$464K
BSJM
110
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$384K 0.17%
+17,485
New +$388K
UPS icon
111
United Parcel Service
UPS
$89.5B
$379K 0.17%
+2,348
New +$445K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.7B
$375K 0.16%
+5,018
New +$383K
CSCO icon
113
Cisco
CSCO
$448B
$375K 0.16%
+9,380
New +$416K
DFAT icon
114
Dimensional US Targeted Value ETF
DFAT
$14.7B
$372K 0.16%
+9,540
New +$407K
GS icon
115
Goldman Sachs
GS
$302B
$372K 0.16%
+1,268
New +$411K
XAR icon
116
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$369K 0.16%
+4,025
New +$421K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$358K 0.16%
+4,104
New +$399K
LLY icon
118
Eli Lilly
LLY
$1.03T
$357K 0.16%
+1,103
New +$349K
SRE icon
119
Sempra
SRE
$58.6B
$356K 0.16%
+4,748
New +$384K
IBM icon
120
IBM
IBM
$209B
$354K 0.16%
+2,977
New +$391K
DKNG icon
121
DraftKings
DKNG
$11.8B
$349K 0.15%
+23,042
New +$366K
SCHP icon
122
Schwab US TIPS ETF
SCHP
$16.4B
$348K 0.15%
+13,454
New +$374K
ARCC icon
123
Ares Capital
ARCC
$13.5B
$337K 0.15%
+19,962
New +$386K
LIT icon
124
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$337K 0.15%
+5,100
New +$379K
PCG icon
125
PG&E
PCG
$39.2B
$329K 0.14%
+26,303
New +$308K
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Balboa Wealth Partners, which disclosed 259 positions worth $227M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Tesla: 145,023 shares worth $38.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Financials.

  • Balboa Wealth Partners's largest Q3 2022 buy was Tesla: 145,023 shares worth $38.5M.
  • Balboa Wealth Partners's ten largest holdings make up 46% of its $227M portfolio in Q3 2022.
  • Balboa Wealth Partners disclosed 259 positions in Q3 2022, its first 13F filing on record.

Based on Balboa Wealth Partners's 13F filing for Q3 2022, filed 4 Jan 2023.