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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
+2.79%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$5.56M
Cap. Flow
+$2.74M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.73%
Holding
295
New
36
Increased
92
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.34M
2
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$1.05M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$779K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$673K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$671K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.74M
2
V icon
Visa
V
+$1.52M
3
SCHW
Charles Schwab
SCHW
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$1.23M
5
UI icon
Ubiquiti
UI
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Consumer Discretionary 12.15%
3 Financials 7.61%
4 Healthcare 6.63%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$450B
$394K 0.18%
8,280
-1,100
-12% -$50.1K
CAT icon
127
Caterpillar
CAT
$375B
$393K 0.18%
1,642
+361
+28% +$78.6K
TGT icon
128
Target
TGT
$65.1B
$393K 0.18%
2,639
+666
+34% +$104K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$390K 0.18%
4,124
+20
+0.5% +$1.92K
DVN icon
130
Devon Energy
DVN
$51.1B
$388K 0.18%
6,315
+2,101
+50% +$143K
SPTI icon
131
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$388K 0.17%
13,727
-1,753
-11% -$49.5K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.6B
$378K 0.17%
5,025
+7
+0.1% +$525
DUK icon
133
Duke Energy
DUK
$98.3B
$370K 0.17%
3,596
+901
+33% +$86.5K
TIPX icon
134
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$368K 0.17%
+19,923
New +$368K
TFLO icon
135
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$365K 0.16%
+7,250
New +$366K
SCHK icon
136
Schwab 1000 Index ETF
SCHK
$5.67B
$365K 0.16%
19,744
+2,286
+13% +$42.5K
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$360K 0.16%
7,665
+2,709
+55% +$126K
DE icon
138
Deere & Co
DE
$161B
$356K 0.16%
830
+199
+32% +$80.9K
ULTA icon
139
Ulta Beauty
ULTA
$22B
$354K 0.16%
754
-13
-2% -$5.61K
NOC icon
140
Northrop Grumman
NOC
$75.6B
$352K 0.16%
646
+32
+5% +$16.7K
SCHP icon
141
Schwab US TIPS ETF
SCHP
$16.3B
$352K 0.16%
13,602
+148
+1% +$3.87K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$42.5B
$340K 0.15%
6,808
+107
+2% +$5.25K
SRE icon
143
Sempra
SRE
$58.6B
$334K 0.15%
4,326
-422
-9% -$32.7K
SBUX icon
144
Starbucks
SBUX
$120B
$327K 0.15%
3,300
-229
-6% -$21.6K
AFRM icon
145
Affirm
AFRM
$23.9B
$326K 0.15%
33,682
+141
+0.4% +$2.12K
AMGN icon
146
Amgen
AMGN
$207B
$320K 0.14%
+1,217
New +$326K
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.2B
$317K 0.14%
6,296
-221
-3% -$11.1K
QTJL icon
148
Innovator Growth Accelerated Plus ETF July
QTJL
$20.4M
$316K 0.14%
16,129
+966
+6% +$19.3K
GSK icon
149
GSK
GSK
$104B
$307K 0.14%
8,738
+37
+0.4% +$1.23K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$304K 0.14%
3,054
+563
+23% +$56.7K
4 5
6
7 8

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TAIM
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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
GSK plc London $599M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Balboa Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Balboa Wealth Partners held 295 positions worth $222M, down 2.4% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Balboa Wealth Partners's Q4 2022 filing shows 36 new, 92 increased, 88 reduced and 13 closed positions. Its largest new stake was BNY Mellon High Yield Beta ETF: 22,743 shares worth $1.05M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Balboa Wealth Partners's largest Q4 2022 buy was BNY Mellon High Yield Beta ETF: 22,743 shares worth $1.05M.
  • Balboa Wealth Partners added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, an estimated $1.34M increase.
  • Balboa Wealth Partners's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.74M.
  • Balboa Wealth Partners fully exited Charles Schwab in Q4 2022, selling an estimated $1.25M.
  • Balboa Wealth Partners's ten largest holdings make up 37% of its $222M portfolio in Q4 2022.
  • Balboa Wealth Partners opened 36 new positions and closed 13 in Q4 2022.
  • Balboa Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $222M.

Based on Balboa Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.