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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
+2.79%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$5.56M
Cap. Flow
+$2.74M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.73%
Holding
295
New
36
Increased
92
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.34M
2
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$1.05M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$779K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$673K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$671K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.74M
2
V icon
Visa
V
+$1.52M
3
SCHW
Charles Schwab
SCHW
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$1.23M
5
UI icon
Ubiquiti
UI
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Consumer Discretionary 12.15%
3 Financials 7.61%
4 Healthcare 6.63%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$163B
$556K 0.25%
6,477
-15,580
-71% -$1.23M
ARCC icon
102
Ares Capital
ARCC
$13.5B
$526K 0.24%
28,488
+8,526
+43% +$160K
PEP icon
103
PepsiCo
PEP
$191B
$517K 0.23%
2,864
-122
-4% -$21.8K
AMBA icon
104
Ambarella
AMBA
$3.25B
$516K 0.23%
6,277
+750
+14% +$49.9K
XAR icon
105
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$509K 0.23%
4,628
+603
+15% +$63.7K
BABA icon
106
Alibaba
BABA
$279B
$508K 0.23%
5,763
+894
+18% +$70.5K
MAIN icon
107
Main Street Capital
MAIN
$5.06B
$506K 0.23%
13,692
+943
+7% +$34.5K
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$500K 0.23%
8,644
+1,056
+14% +$61K
BND icon
109
Vanguard Total Bond Market
BND
$158B
$493K 0.22%
6,861
+463
+7% +$33.2K
VTR icon
110
Ventas
VTR
$44.7B
$465K 0.21%
10,313
-303
-3% -$12.8K
FDL icon
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$459K 0.21%
+12,554
New +$452K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$872B
$452K 0.2%
1,175
+3
+0.3% +$1.16K
HBAN icon
113
Huntington Bancshares
HBAN
$34.5B
$436K 0.2%
30,914
+64
+0.2% +$926
GS icon
114
Goldman Sachs
GS
$302B
$436K 0.2%
1,269
+1
+0.1% +$348
UJUL icon
115
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$430K 0.19%
16,704
+7,429
+80% +$191K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$65.9B
$430K 0.19%
2,279
-7
-0.3% -$1.31K
BMVP icon
117
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$426K 0.19%
+12,300
New +$434K
WMT icon
118
Walmart Inc
WMT
$884B
$422K 0.19%
8,922
-3,738
-30% -$178K
DFAT icon
119
Dimensional US Targeted Value ETF
DFAT
$14.7B
$419K 0.19%
9,540
– –
INTC icon
120
Intel
INTC
$460B
$416K 0.19%
15,744
-6,001
-28% -$167K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$972B
$409K 0.18%
1,164
+282
+32% +$99.6K
F icon
122
Ford
F
$59.3B
$400K 0.18%
34,405
-579
-2% -$7.44K
COP icon
123
ConocoPhillips
COP
$145B
$399K 0.18%
+3,379
New +$411K
UPS icon
124
United Parcel Service
UPS
$89.5B
$397K 0.18%
2,287
-61
-3% -$10.6K
PCG icon
125
PG&E
PCG
$39.2B
$397K 0.18%
24,427
-1,876
-7% -$28.4K
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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GP
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WAM
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Balboa Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Balboa Wealth Partners held 295 positions worth $222M, down 2.4% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Balboa Wealth Partners's Q4 2022 filing shows 36 new, 92 increased, 88 reduced and 13 closed positions. Its largest new stake was BNY Mellon High Yield Beta ETF: 22,743 shares worth $1.05M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Balboa Wealth Partners's largest Q4 2022 buy was BNY Mellon High Yield Beta ETF: 22,743 shares worth $1.05M.
  • Balboa Wealth Partners added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, an estimated $1.34M increase.
  • Balboa Wealth Partners's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.74M.
  • Balboa Wealth Partners fully exited Charles Schwab in Q4 2022, selling an estimated $1.25M.
  • Balboa Wealth Partners's ten largest holdings make up 37% of its $222M portfolio in Q4 2022.
  • Balboa Wealth Partners opened 36 new positions and closed 13 in Q4 2022.
  • Balboa Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $222M.

Based on Balboa Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.