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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
+14.83%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$22M
Cap. Flow
-$11.3M
Cap. Flow %
-3.94%
Top 10 Hldgs %
46.55%
Holding
345
New
47
Increased
76
Reduced
111
Closed
44

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.55M
2
AMD icon
Advanced Micro Devices
AMD
+$2.31M
3
NVDA icon
NVIDIA
NVDA
+$1.87M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.2M
5
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 29.45%
2 Consumer Discretionary 18.86%
3 Financials 6.24%
4 Communication Services 5.89%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
101
Affirm
AFRM
$23.4B
$562K 0.2%
36,655
-1,703
-4% -$22.6K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$559K 0.2%
11,153
-125
-1% -$6.27K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$864B
$554K 0.19%
1,243
-50
-4% -$21.1K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$549K 0.19%
15,976
+7,546
+90% +$258K
OKE icon
105
Oneok
OKE
$57.4B
$536K 0.19%
8,679
-500
-5% -$30.9K
SCHR
106
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$526K 0.18%
21,346
+5,028
+31% +$126K
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$522K 0.18%
11,091
+266
+2% +$12.5K
SPGI icon
108
S&P Global
SPGI
$123B
$519K 0.18%
1,294
-333
-20% -$122K
BLDR icon
109
Builders FirstSource
BLDR
$7.49B
$518K 0.18%
+3,807
New +$423K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$511K 0.18%
22,136
+1,274
+6% +$29.6K
PANW icon
111
Palo Alto Networks
PANW
$257B
$505K 0.18%
3,952
+236
+6% +$24.6K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$68.7B
$504K 0.18%
2,297
– –
MRK icon
113
Merck
MRK
$323B
$496K 0.17%
4,302
-616
-13% -$69.9K
BABA icon
114
Alibaba
BABA
$275B
$494K 0.17%
5,930
+716
+14% +$62.7K
SGOV icon
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$490K 0.17%
4,874
+926
+23% +$93K
COTY icon
116
Coty
COTY
$2.38B
$487K 0.17%
+39,616
New +$468K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$486K 0.17%
4,722
+2,438
+107% +$253K
TFLO icon
118
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$469K 0.16%
9,250
– –
F icon
119
Ford
F
$62.4B
$468K 0.16%
30,942
-3,653
-11% -$46.2K
XAR icon
120
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$465K 0.16%
3,827
-1,482
-28% -$172K
RCL icon
121
Royal Caribbean
RCL
$86B
$453K 0.16%
+4,368
New +$342K
SSD icon
122
Simpson Manufacturing
SSD
$7.88B
$446K 0.16%
3,222
-150
-4% -$18.4K
VTR icon
123
Ventas
VTR
$47.7B
$444K 0.15%
9,391
-861
-8% -$39K
DFAT icon
124
Dimensional US Targeted Value ETF
DFAT
$14.7B
$443K 0.15%
9,540
– –
PEP icon
125
PepsiCo
PEP
$198B
$441K 0.15%
2,380
-512
-18% -$95.5K
3 4
5
6 7

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
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 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

Balboa Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Balboa Wealth Partners held 345 positions worth $287M, up 8.3% from $265M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Balboa Wealth Partners withdrew a net $11.3M in Q2 2023, closing 44 positions and reducing 111 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Balboa Wealth Partners opened a new position in Innovator US Equity Power Buffer ETF June worth $2.95M.

  • Balboa Wealth Partners's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF June: 93,198 shares worth $2.95M.
  • Balboa Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.65M increase.
  • Balboa Wealth Partners's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $6.55M.
  • Balboa Wealth Partners fully exited iShares US Real Estate ETF in Q2 2023, selling an estimated $1.2M.
  • Balboa Wealth Partners's ten largest holdings make up 47% of its $287M portfolio in Q2 2023.
  • Balboa Wealth Partners opened 47 new positions and closed 44 in Q2 2023.
  • Balboa Wealth Partners's portfolio value rose 8.3% quarter-over-quarter to $287M.

Based on Balboa Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.