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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
-2.8%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$20.2M
Cap. Flow
-$11.9M
Cap. Flow %
-4.45%
Top 10 Hldgs %
47.81%
Holding
331
New
33
Increased
85
Reduced
97
Closed
51

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$872K
4
SMBC icon
Southern Missouri Bancorp
SMBC
+$681K
5
CCL icon
Carnival Corporation Ltd
CCL
+$550K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
3
TSLA icon
Tesla
TSLA
+$1.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.04M
5
AAPL icon
Apple
AAPL
+$916K

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Consumer Discretionary 18.2%
3 Communication Services 6.79%
4 Financials 6.09%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUT
101
Gabelli Utility Trust
GUT
$569M
$503K 0.19%
97,331
+9,105
+10% +$60.2K
DFAT icon
102
Dimensional US Targeted Value ETF
DFAT
$14.7B
$500K 0.19%
10,949
+1,409
+15% +$66.9K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$489K 0.18%
5,413
+2,797
+107% +$256K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78.5B
$488K 0.18%
7,086
-1,528
-18% -$109K
SSD icon
105
Simpson Manufacturing
SSD
$7.68B
$482K 0.18%
3,217
-5
-0.2% -$760
SPGI icon
106
S&P Global
SPGI
$122B
$479K 0.18%
1,310
+16
+1% +$6.29K
ZVOL
107
Volatility Premium Plus ETF
ZVOL
$14.7M
$475K 0.18%
+23,773
New +$471K
MAIN icon
108
Main Street Capital
MAIN
$5.06B
$464K 0.17%
11,428
-2,650
-19% -$108K
TFLO icon
109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$461K 0.17%
9,078
-172
-2% -$8.71K
CCL icon
110
Carnival Corporation Ltd
CCL
$38B
$456K 0.17%
+33,205
New +$550K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$42.8B
$449K 0.17%
9,068
+1,900
+27% +$98.4K
SCMB icon
112
Schwab Municipal Bond ETF
SCMB
$3.98B
$446K 0.17%
+18,000
New +$459K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$433K 0.16%
6,291
-4,758
-43% -$348K
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$429K 0.16%
16,388
+3,999
+32% +$109K
LMT icon
115
Lockheed Martin
LMT
$132B
$425K 0.16%
1,039
-285
-22% -$126K
SWAV
116
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$423K 0.16%
2,127
-691
-25% -$163K
XAR icon
117
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$407K 0.15%
3,627
-200
-5% -$23.9K
PEP icon
118
PepsiCo
PEP
$191B
$403K 0.15%
2,380
– –
INTC icon
119
Intel
INTC
$460B
$398K 0.15%
11,187
-1,620
-13% -$56.4K
MRK icon
120
Merck
MRK
$321B
$392K 0.15%
3,807
-495
-12% -$53.4K
VWOB icon
121
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$387K 0.15%
+6,545
New +$401K
EJUL icon
122
Innovator Emerging Markets Power Buffer ETF July
EJUL
$177M
$379K 0.14%
16,828
– –
IFRA icon
123
iShares US Infrastructure ETF
IFRA
$4.5B
$375K 0.14%
10,259
+12
+0.1% +$467
TIPX icon
124
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$371K 0.14%
20,523
+517
+3% +$9.45K
PANW icon
125
Palo Alto Networks
PANW
$265B
$370K 0.14%
3,160
-792
-20% -$93.7K
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
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
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Balboa Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Balboa Wealth Partners held 331 positions worth $267M, down 7.1% from $287M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Balboa Wealth Partners withdrew a net $11.9M in Q3 2023, closing 51 positions and reducing 97 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.11M position sold in full.

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

Against the trend, Balboa Wealth Partners opened a new position in Southern Missouri Bancorp worth $616K.

  • Balboa Wealth Partners's largest Q3 2023 buy was Southern Missouri Bancorp: 15,930 shares worth $616K.
  • Balboa Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $1.72M increase.
  • Balboa Wealth Partners's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.24M.
  • Balboa Wealth Partners fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $3.11M.
  • Balboa Wealth Partners's ten largest holdings make up 48% of its $267M portfolio in Q3 2023.
  • Balboa Wealth Partners opened 33 new positions and closed 51 in Q3 2023.
  • Balboa Wealth Partners's portfolio value fell 7.1% quarter-over-quarter to $267M.

Based on Balboa Wealth Partners's 13F filing for Q3 2023, filed 23 Oct 2023.