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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
+14.83%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$22M
Cap. Flow
-$11.3M
Cap. Flow %
-3.94%
Top 10 Hldgs %
46.55%
Holding
345
New
47
Increased
76
Reduced
111
Closed
44

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.55M
2
AMD icon
Advanced Micro Devices
AMD
+$2.31M
3
NVDA icon
NVIDIA
NVDA
+$1.87M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.2M
5
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 29.45%
2 Consumer Discretionary 18.86%
3 Financials 6.24%
4 Communication Services 5.89%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$413B
$428K 0.15%
12,807
-2,208
-15% -$69.3K
UNH icon
127
UnitedHealth
UNH
$382B
$428K 0.15%
890
-275
-24% -$134K
PHM icon
128
Pultegroup
PHM
$25.2B
$420K 0.15%
+5,403
New +$366K
SMCI icon
129
Super Micro Computer
SMCI
$16.6B
$411K 0.14%
+16,490
New +$276K
IFRA icon
130
iShares US Infrastructure ETF
IFRA
$4.45B
$400K 0.14%
10,247
-2,121
-17% -$79.2K
IAGG icon
131
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$399K 0.14%
8,093
+2,485
+44% +$122K
UPS icon
132
United Parcel Service
UPS
$88.9B
$398K 0.14%
2,218
-50
-2% -$8.88K
HNDL icon
133
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$394K 0.14%
19,399
-55,104
-74% -$1.11M
BAC icon
134
Bank of America
BAC
$429B
$390K 0.14%
13,595
-11,799
-46% -$337K
TMHC
135
DELISTED
Taylor Morrison
TMHC
$390K 0.14%
+7,992
New +$344K
EJUL icon
136
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$388K 0.14%
+16,828
New +$390K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$385K 0.13%
4,532
-3,276
-42% -$251K
AMAT icon
138
Applied Materials
AMAT
$347B
$372K 0.13%
+2,574
New +$322K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$42.8B
$369K 0.13%
7,168
-72
-1% -$3.62K
TIPX icon
140
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$369K 0.13%
20,006
+3,197
+19% +$59.8K
TLH icon
141
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$369K 0.13%
3,328
-6,363
-66% -$713K
SPAB icon
142
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$364K 0.13%
14,363
-6,556
-31% -$168K
GS icon
143
Goldman Sachs
GS
$289B
$361K 0.13%
1,120
-517
-32% -$170K
CRM icon
144
Salesforce
CRM
$154B
$357K 0.12%
1,689
+594
+54% +$121K
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.4B
$349K 0.12%
13,326
-276
-2% -$7.32K
PKST
146
DELISTED
Peakstone Realty Trust
PKST
$340K 0.12%
+12,178
New +$316K
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$47B
$336K 0.12%
12,389
– –
GILD icon
148
Gilead Sciences
GILD
$165B
$331K 0.12%
4,294
-1,487
-26% -$119K
BTU icon
149
Peabody Energy
BTU
$2.54B
$324K 0.11%
14,949
+2,300
+18% +$51K
ETN icon
150
Eaton
ETN
$141B
$323K 0.11%
1,605
+404
+34% +$71.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Balboa Wealth Partners held 345 positions worth $287M, up 8.3% from $265M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Balboa Wealth Partners withdrew a net $11.3M in Q2 2023, closing 44 positions and reducing 111 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Balboa Wealth Partners opened a new position in Innovator US Equity Power Buffer ETF June worth $2.95M.

  • Balboa Wealth Partners's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF June: 93,198 shares worth $2.95M.
  • Balboa Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.65M increase.
  • Balboa Wealth Partners's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $6.55M.
  • Balboa Wealth Partners fully exited iShares US Real Estate ETF in Q2 2023, selling an estimated $1.2M.
  • Balboa Wealth Partners's ten largest holdings make up 47% of its $287M portfolio in Q2 2023.
  • Balboa Wealth Partners opened 47 new positions and closed 44 in Q2 2023.
  • Balboa Wealth Partners's portfolio value rose 8.3% quarter-over-quarter to $287M.

Based on Balboa Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.