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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
-0.83%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow %
109.85%
Top 10 Hldgs %
45.89%
Holding
259
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$40.5M
2
MSFT icon
Microsoft
MSFT
+$16.4M
3
AAPL icon
Apple
AAPL
+$16.2M
4
AMD icon
Advanced Micro Devices
AMD
+$8.07M
5
NVDA icon
NVIDIA
NVDA
+$7.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Consumer Discretionary 21.28%
3 Financials 8.23%
4 Healthcare 5.5%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.2B
$328K 0.14%
+6,517
New +$327K
MRK icon
127
Merck
MRK
$322B
$328K 0.14%
+3,811
New +$340K
CVS icon
128
CVS Health
CVS
$133B
$322K 0.14%
+3,380
New +$335K
AMBA icon
129
Ambarella
AMBA
$3.77B
$310K 0.14%
+5,527
New +$410K
CI icon
130
Cigna
CI
$73.8B
$309K 0.14%
+1,113
New +$313K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$121B
$308K 0.14%
+5,848
New +$344K
ULTA icon
132
Ulta Beauty
ULTA
$22B
$308K 0.14%
+767
New +$309K
MCK icon
133
McKesson
MCK
$100B
$306K 0.13%
+899
New +$312K
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$305K 0.13%
+13,736
New +$337K
TMO icon
135
Thermo Fisher Scientific
TMO
$213B
$305K 0.13%
+602
New +$337K
SCHK icon
136
Schwab 1000 Index ETF
SCHK
$5.71B
$302K 0.13%
+17,458
New +$336K
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$42.7B
$298K 0.13%
+6,701
New +$330K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$73.8B
$297K 0.13%
+5,139
New +$334K
SBUX icon
139
Starbucks
SBUX
$120B
$297K 0.13%
+3,529
New +$300K
TGT icon
140
Target
TGT
$65.6B
$293K 0.13%
+1,973
New +$316K
QTJL icon
141
Innovator Growth Accelerated Plus ETF July
QTJL
$20.2M
$292K 0.13%
+15,163
New +$318K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$979B
$290K 0.13%
+882
New +$322K
NOC icon
143
Northrop Grumman
NOC
$77.1B
$289K 0.13%
+614
New +$293K
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$288K 0.13%
+3,800
New +$304K
IFRA icon
145
iShares US Infrastructure ETF
IFRA
$4.5B
$283K 0.12%
+8,788
New +$317K
BSJN
146
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$282K 0.12%
+12,361
New +$289K
PDBC icon
147
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$277K 0.12%
+17,106
New +$293K
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$81.9B
$275K 0.12%
+5,753
New +$286K
ANET icon
149
Arista Networks
ANET
$227B
$269K 0.12%
+9,520
New +$275K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49B
$269K 0.12%
+2,094
New +$297K
4 5
6
7 8

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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 Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Balboa Wealth Partners, which disclosed 259 positions worth $227M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Tesla: 145,023 shares worth $38.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Financials.

  • Balboa Wealth Partners's largest Q3 2022 buy was Tesla: 145,023 shares worth $38.5M.
  • Balboa Wealth Partners's ten largest holdings make up 46% of its $227M portfolio in Q3 2022.
  • Balboa Wealth Partners disclosed 259 positions in Q3 2022, its first 13F filing on record.

Based on Balboa Wealth Partners's 13F filing for Q3 2022, filed 4 Jan 2023.