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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
+13.5%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$34.5M
Cap. Flow
+$12.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
47.61%
Holding
331
New
52
Increased
75
Reduced
96
Closed
47

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.34M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.25M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.22M
4
IYF icon
iShares US Financials ETF
IYF
+$1.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$936K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.94M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$874K
3
TXN icon
Texas Instruments
TXN
+$841K
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$760K
5
SCCO icon
Southern Copper
SCCO
+$712K

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Consumer Discretionary 17%
3 Communication Services 6.53%
4 Financials 6.38%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCMB icon
101
Schwab Municipal Bond ETF
SCMB
$3.98B
$558K 0.19%
21,220
+3,220
+18% +$81.3K
GUT
102
Gabelli Utility Trust
GUT
$569M
$551K 0.18%
104,385
+7,054
+7% +$39.6K
DKNG icon
103
DraftKings
DKNG
$11.8B
$546K 0.18%
15,492
-5,300
-25% -$177K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$872B
$545K 0.18%
1,142
-89
-7% -$39.8K
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$537K 0.18%
8,998
-5,900
-40% -$352K
AVUV icon
106
Avantis US Small Cap Value ETF
AVUV
$30.3B
$524K 0.17%
5,832
-2,712
-32% -$217K
TXN icon
107
Texas Instruments
TXN
$255B
$523K 0.17%
3,066
-5,431
-64% -$841K
LMT icon
108
Lockheed Martin
LMT
$132B
$522K 0.17%
1,153
+114
+11% +$50.5K
ULTA icon
109
Ulta Beauty
ULTA
$22.2B
$522K 0.17%
1,065
-950
-47% -$401K
GS icon
110
Goldman Sachs
GS
$302B
$516K 0.17%
1,337
+229
+21% +$76.4K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$511K 0.17%
5,591
-5,683
-50% -$520K
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$508K 0.17%
10,180
+3,628
+55% +$175K
NOW icon
113
ServiceNow
NOW
$114B
$497K 0.17%
3,515
+1,070
+44% +$135K
XAR icon
114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$490K 0.16%
3,619
-8
-0.2% -$985
UNH icon
115
UnitedHealth
UNH
$383B
$489K 0.16%
928
-168
-15% -$89.6K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$42.8B
$485K 0.16%
9,008
-60
-0.7% -$3.04K
C icon
117
Citigroup
C
$222B
$482K 0.16%
+9,375
New +$415K
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$479K 0.16%
16,388
– –
CRWD icon
119
CrowdStrike
CRWD
$189B
$478K 0.16%
+7,492
New +$392K
AMAT icon
120
Applied Materials
AMAT
$398B
$472K 0.16%
2,914
+315
+12% +$46.3K
MSCI icon
121
MSCI
MSCI
$41.9B
$465K 0.15%
823
-345
-30% -$178K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$65.9B
$456K 0.15%
2,026
-271
-12% -$64.2K
GAP
123
The Gap Inc
GAP
$7.34B
$454K 0.15%
+21,691
New +$350K
TFLO icon
124
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$447K 0.15%
8,850
-228
-3% -$11.5K
MOAT icon
125
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$433K 0.14%
+5,105
New +$396K
3 4
5
6 7

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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
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Balboa Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Balboa Wealth Partners held 331 positions worth $301M, up 13% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Balboa Wealth Partners deployed $12.3M of net new capital in Q4 2023, opening 52 new positions and adding to 75 existing holdings. Its largest new stake was iShares US Technology ETF: 11,814 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF June, an estimated $874K trimmed.

  • Balboa Wealth Partners's largest Q4 2023 buy was iShares US Technology ETF: 11,814 shares worth $1.45M.
  • Balboa Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $783K increase.
  • Balboa Wealth Partners's biggest Q4 2023 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $874K.
  • Balboa Wealth Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.94M.
  • Balboa Wealth Partners's ten largest holdings make up 48% of its $301M portfolio in Q4 2023.
  • Balboa Wealth Partners opened 52 new positions and closed 47 in Q4 2023.
  • Balboa Wealth Partners's portfolio value rose 13% quarter-over-quarter to $301M.

Based on Balboa Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.