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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
+12.12%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$36.7M
Cap. Flow
+$5.01M
Cap. Flow %
1.14%
Top 10 Hldgs %
43.81%
Holding
395
New
63
Increased
114
Reduced
99
Closed
57

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$3.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.34M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.46M
4
TGT icon
Target
TGT
+$2.43M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.68M
2
NVDA icon
NVIDIA
NVDA
+$3.48M
3
IYW icon
iShares US Technology ETF
IYW
+$2.92M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.49M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Consumer Discretionary 17.14%
3 Communication Services 6.79%
4 Financials 5.66%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$191B
$747K 0.17%
2,576
-94
-4% -$28K
URA icon
102
Global X Uranium ETF
URA
$5.51B
$740K 0.17%
+27,625
New +$845K
BX icon
103
Blackstone
BX
$102B
$726K 0.17%
4,208
+706
+20% +$123K
AGM icon
104
Federal Agricultural Mortgage
AGM
$2.39B
$724K 0.17%
3,675
-200
-5% -$39.7K
BUFR icon
105
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$715K 0.16%
+23,458
New +$711K
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$705K 0.16%
20,664
+1,221
+6% +$43.7K
YOU icon
107
Clear Secure
YOU
$5.65B
$701K 0.16%
+26,321
New +$795K
QCOM icon
108
Qualcomm
QCOM
$160B
$694K 0.16%
4,518
-2,394
-35% -$392K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.2B
$686K 0.16%
3,106
– –
LMT icon
110
Lockheed Martin
LMT
$132B
$658K 0.15%
1,353
-203
-13% -$111K
ISRG icon
111
Intuitive Surgical
ISRG
$126B
$657K 0.15%
1,260
-775
-38% -$404K
XAR icon
112
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$643K 0.15%
3,879
– –
GUT
113
Gabelli Utility Trust
GUT
$569M
$641K 0.15%
127,356
-1,338
-1% -$6.94K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$640K 0.15%
4,654
-311
-6% -$45.5K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$65.9B
$639K 0.15%
2,250
+82
+4% +$23.9K
ON icon
116
ON Semiconductor
ON
$32.6B
$637K 0.15%
10,102
+80
+0.8% +$5.51K
SPGI icon
117
S&P Global
SPGI
$122B
$632K 0.14%
1,269
-187
-13% -$94.9K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80.9B
$628K 0.14%
4,918
-40
-0.8% -$5.22K
DVYE icon
119
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$625K 0.14%
24,191
-9,786
-29% -$271K
MCK icon
120
McKesson
MCK
$101B
$614K 0.14%
1,077
+449
+71% +$251K
BTC
121
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$606K 0.14%
+14,468
New +$533K
SCHW
122
Charles Schwab
SCHW
$181B
$601K 0.14%
8,121
-4,882
-38% -$365K
MAIN icon
123
Main Street Capital
MAIN
$5.06B
$582K 0.13%
9,942
-755
-7% -$40.2K
CRM icon
124
Salesforce
CRM
$148B
$579K 0.13%
1,733
+410
+31% +$131K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$579K 0.13%
21,747
+4,344
+25% +$123K
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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WAM
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Balboa Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Balboa Wealth Partners held 395 positions worth $438M, up 9.1% from $402M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Balboa Wealth Partners's Q4 2024 filing shows 63 new, 114 increased, 99 reduced and 57 closed positions. Its largest new stake was Dillards: 9,332 shares worth $4.03M. The largest sale was Tesla, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Balboa Wealth Partners's largest Q4 2024 buy was Dillards: 9,332 shares worth $4.03M.
  • Balboa Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $3.34M increase.
  • Balboa Wealth Partners's biggest Q4 2024 reduction was Tesla, cutting an estimated $4.68M.
  • Balboa Wealth Partners fully exited Miller/Howard High Income Equity Fund in Q4 2024, selling an estimated $1.93M.
  • Balboa Wealth Partners's ten largest holdings make up 44% of its $438M portfolio in Q4 2024.
  • Balboa Wealth Partners opened 63 new positions and closed 57 in Q4 2024.
  • Balboa Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $438M.

Based on Balboa Wealth Partners's 13F filing for Q4 2024, filed 10 Feb 2025.