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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
+22.04%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$42.9M
Cap. Flow
+$3.77M
Cap. Flow %
1.43%
Top 10 Hldgs %
43.59%
Holding
330
New
48
Increased
87
Reduced
89
Closed
32

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.8M
2
GLD icon
SPDR Gold Trust
GLD
+$1.8M
3
SCHW
Charles Schwab
SCHW
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.24M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.6M
2
NVDA icon
NVIDIA
NVDA
+$1.41M
3
MSCI icon
MSCI
MSCI
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.15M
5
ILMN icon
Illumina
ILMN
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Consumer Discretionary 15.96%
3 Financials 7.04%
4 Communication Services 5.45%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
101
Atkore
ATKR
$2.46B
$537K 0.2%
+3,826
New +$518K
SWAV
102
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$537K 0.2%
+2,478
New +$483K
GS icon
103
Goldman Sachs
GS
$300B
$535K 0.2%
1,637
+368
+29% +$128K
BABA icon
104
Alibaba
BABA
$293B
$533K 0.2%
5,214
-549
-10% -$55K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$878B
$532K 0.2%
1,293
+118
+10% +$47.3K
LNG icon
106
Cheniere Energy
LNG
$55.2B
$531K 0.2%
3,367
+1,797
+114% +$271K
PEP icon
107
PepsiCo
PEP
$190B
$527K 0.2%
2,892
+28
+1% +$4.89K
MRK icon
108
Merck
MRK
$322B
$523K 0.2%
4,918
-476
-9% -$51.4K
BND icon
109
Vanguard Total Bond Market
BND
$157B
$519K 0.2%
7,033
+172
+3% +$12.6K
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$515K 0.19%
10,825
+3,160
+41% +$149K
INTC icon
111
Intel
INTC
$455B
$491K 0.19%
15,015
-729
-5% -$20.7K
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$489K 0.18%
+20,862
New +$485K
AMBA icon
113
Ambarella
AMBA
$3.77B
$483K 0.18%
6,238
-39
-0.6% -$3.34K
GILD icon
114
Gilead Sciences
GILD
$162B
$480K 0.18%
5,781
-696
-11% -$57.6K
TFLO icon
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$468K 0.18%
9,250
+2,000
+28% +$101K
IFRA icon
116
iShares US Infrastructure ETF
IFRA
$4.5B
$462K 0.17%
12,368
-2,973
-19% -$112K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$979B
$461K 0.17%
1,227
+63
+5% +$23.1K
WMT icon
118
Walmart Inc
WMT
$885B
$460K 0.17%
9,354
+432
+5% +$20.5K
MRVL icon
119
Marvell Technology
MRVL
$168B
$451K 0.17%
+10,415
New +$439K
OCCI
120
OFS Credit Co
OCCI
$72.3M
$451K 0.17%
+49,000
New +$460K
VTR icon
121
Ventas
VTR
$48B
$444K 0.17%
10,252
-61
-0.6% -$2.94K
UPS icon
122
United Parcel Service
UPS
$88.6B
$440K 0.17%
2,268
-19
-0.8% -$3.48K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$64.1B
$439K 0.17%
2,297
+18
+0.8% +$3.42K
F icon
124
Ford
F
$58.5B
$436K 0.16%
34,595
+190
+0.6% +$2.38K
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
$435K 0.16%
754
+206
+38% +$116K
3 4
5
6 7

Similar funds

TAIM
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BCM
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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
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WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Balboa Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Balboa Wealth Partners held 330 positions worth $265M, up 19% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Balboa Wealth Partners's Q1 2023 filing shows 48 new, 87 increased, 89 reduced and 32 closed positions. Its largest new stake was Charles Schwab: 20,914 shares worth $1.1M. The largest sale was Ubiquiti, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Balboa Wealth Partners's largest Q1 2023 buy was Charles Schwab: 20,914 shares worth $1.1M.
  • Balboa Wealth Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $4.8M increase.
  • Balboa Wealth Partners's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.41M.
  • Balboa Wealth Partners fully exited Ubiquiti in Q1 2023, selling an estimated $1.6M.
  • Balboa Wealth Partners's ten largest holdings make up 44% of its $265M portfolio in Q1 2023.
  • Balboa Wealth Partners opened 48 new positions and closed 32 in Q1 2023.
  • Balboa Wealth Partners's portfolio value rose 19% quarter-over-quarter to $265M.

Based on Balboa Wealth Partners's 13F filing for Q1 2023, filed 12 May 2023.