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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
+22.04%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$42.9M
Cap. Flow
+$3.77M
Cap. Flow %
1.43%
Top 10 Hldgs %
43.59%
Holding
330
New
48
Increased
87
Reduced
89
Closed
32

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.8M
2
GLD icon
SPDR Gold Trust
GLD
+$1.8M
3
SCHW
Charles Schwab
SCHW
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.24M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.6M
2
NVDA icon
NVIDIA
NVDA
+$1.41M
3
MSCI icon
MSCI
MSCI
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.15M
5
ILMN icon
Illumina
ILMN
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Consumer Discretionary 15.96%
3 Financials 7.04%
4 Communication Services 5.45%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
126
Affirm
AFRM
$23.9B
$432K 0.16%
38,358
+4,676
+14% +$58.9K
DKNG icon
127
DraftKings
DKNG
$11.6B
$429K 0.16%
22,142
-500
-2% -$8.31K
DFAT icon
128
Dimensional US Targeted Value ETF
DFAT
$14.6B
$425K 0.16%
9,540
– –
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82.2B
$418K 0.16%
2,749
-4,862
-64% -$751K
SCHR
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$411K 0.16%
+16,318
New +$407K
SGOV icon
131
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$397K 0.15%
+3,948
New +$396K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$396K 0.15%
4,094
-30
-0.7% -$3K
SPEU icon
133
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$396K 0.15%
10,405
+2,754
+36% +$103K
CSCO icon
134
Cisco
CSCO
$457B
$372K 0.14%
7,112
-1,168
-14% -$57K
PANW icon
135
Palo Alto Networks
PANW
$270B
$371K 0.14%
3,716
+250
+7% +$21.2K
SSD icon
136
Simpson Manufacturing
SSD
$7.72B
$370K 0.14%
3,372
+142
+4% +$14.9K
MOS icon
137
The Mosaic Company
MOS
$7.03B
$367K 0.14%
7,995
+2,291
+40% +$111K
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16.3B
$365K 0.14%
13,602
– –
LRCX icon
139
Lam Research
LRCX
$367B
$363K 0.14%
6,840
+1,560
+30% +$76.6K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$42.7B
$362K 0.14%
7,240
+432
+6% +$21.7K
TGT icon
141
Target
TGT
$65.6B
$360K 0.14%
2,172
-467
-18% -$76.8K
HBAN icon
142
Huntington Bancshares
HBAN
$34.4B
$357K 0.14%
31,914
+1,000
+3% +$13.9K
WYNN icon
143
Wynn Resorts
WYNN
$10.3B
$353K 0.13%
3,154
+89
+3% +$9.31K
SPSM icon
144
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$351K 0.13%
+9,285
New +$363K
ATVI
145
DELISTED
Activision Blizzard
ATVI
$346K 0.13%
4,044
+224
+6% +$17.4K
SLV icon
146
iShares Silver Trust
SLV
$28B
$345K 0.13%
+15,612
New +$323K
KO icon
147
Coca-Cola
KO
$377B
$344K 0.13%
5,544
+870
+19% +$52.7K
VRSK icon
148
Verisk Analytics
VRSK
$25.4B
$332K 0.13%
1,731
-2,911
-63% -$527K
AXP icon
149
American Express
AXP
$227B
$328K 0.12%
1,986
+555
+39% +$92.1K
BTU icon
150
Peabody Energy
BTU
$2.6B
$324K 0.12%
+12,649
New +$336K
4 5
6
7 8

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ECM
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FSG
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SCM
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WAM
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Balboa Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Balboa Wealth Partners held 330 positions worth $265M, up 19% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Balboa Wealth Partners's Q1 2023 filing shows 48 new, 87 increased, 89 reduced and 32 closed positions. Its largest new stake was Charles Schwab: 20,914 shares worth $1.1M. The largest sale was Ubiquiti, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Balboa Wealth Partners's largest Q1 2023 buy was Charles Schwab: 20,914 shares worth $1.1M.
  • Balboa Wealth Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $4.8M increase.
  • Balboa Wealth Partners's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.41M.
  • Balboa Wealth Partners fully exited Ubiquiti in Q1 2023, selling an estimated $1.6M.
  • Balboa Wealth Partners's ten largest holdings make up 44% of its $265M portfolio in Q1 2023.
  • Balboa Wealth Partners opened 48 new positions and closed 32 in Q1 2023.
  • Balboa Wealth Partners's portfolio value rose 19% quarter-over-quarter to $265M.

Based on Balboa Wealth Partners's 13F filing for Q1 2023, filed 12 May 2023.