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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
-2.8%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$20.2M
Cap. Flow
-$11.9M
Cap. Flow %
-4.45%
Top 10 Hldgs %
47.81%
Holding
331
New
33
Increased
85
Reduced
97
Closed
51

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$872K
4
SMBC icon
Southern Missouri Bancorp
SMBC
+$681K
5
CCL icon
Carnival Corporation Ltd
CCL
+$550K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
3
TSLA icon
Tesla
TSLA
+$1.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.04M
5
AAPL icon
Apple
AAPL
+$916K

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Consumer Discretionary 18.2%
3 Communication Services 6.79%
4 Financials 6.09%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$59.6B
$365K 0.14%
+7,300
New +$420K
BTU icon
127
Peabody Energy
BTU
$2.6B
$363K 0.14%
13,949
-1,000
-7% -$22.4K
AMAT icon
128
Applied Materials
AMAT
$403B
$360K 0.14%
2,599
+25
+1% +$3.58K
GS icon
129
Goldman Sachs
GS
$300B
$358K 0.13%
1,108
-12
-1% -$4.01K
TTD icon
130
Trade Desk
TTD
$8.48B
$352K 0.13%
+4,510
New +$365K
EXE
131
Expand Energy Corp
EXE
$21.8B
$345K 0.13%
4,001
+475
+13% +$40.3K
HNDL icon
132
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$344K 0.13%
17,990
-1,409
-7% -$28.2K
AGM icon
133
Federal Agricultural Mortgage
AGM
$2.47B
$339K 0.13%
+2,200
New +$356K
ARCH
134
DELISTED
Arch Resources, Inc.
ARCH
$338K 0.13%
1,980
-225
-10% -$30.2K
COP icon
135
ConocoPhillips
COP
$147B
$337K 0.13%
2,817
+704
+33% +$81.7K
VTR icon
136
Ventas
VTR
$48B
$337K 0.13%
7,995
-1,396
-15% -$62.9K
UPS icon
137
United Parcel Service
UPS
$88.6B
$337K 0.13%
2,161
-57
-3% -$9.84K
SRLN icon
138
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$333K 0.13%
7,953
+2,961
+59% +$124K
F icon
139
Ford
F
$58.5B
$332K 0.12%
26,742
-4,200
-14% -$54.5K
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$327K 0.12%
8,334
+2,390
+40% +$98.2K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$327K 0.12%
3,223
+1,077
+50% +$115K
ETN icon
142
Eaton
ETN
$161B
$325K 0.12%
1,526
-79
-5% -$17K
AER icon
143
AerCap
AER
$23.7B
$323K 0.12%
5,150
+950
+23% +$59.8K
FLG
144
Flagstar Bank National Association
FLG
$5.93B
$322K 0.12%
+9,457
New +$342K
BLDR icon
145
Builders FirstSource
BLDR
$7.15B
$313K 0.12%
2,516
-1,291
-34% -$178K
XLG icon
146
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$312K 0.12%
9,200
– –
WMT icon
147
Walmart Inc
WMT
$885B
$311K 0.12%
5,829
+9
+0.2% +$479
JEPQ icon
148
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$307K 0.12%
+6,552
New +$316K
SPAB icon
149
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$306K 0.12%
12,592
-1,771
-12% -$44.1K
BAC icon
150
Bank of America
BAC
$435B
$305K 0.11%
11,143
-2,452
-18% -$72.5K
4 5
6
7 8

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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
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ESL
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GP
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WAM
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Balboa Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Balboa Wealth Partners held 331 positions worth $267M, down 7.1% from $287M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Balboa Wealth Partners withdrew a net $11.9M in Q3 2023, closing 51 positions and reducing 97 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.11M position sold in full.

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

Against the trend, Balboa Wealth Partners opened a new position in Southern Missouri Bancorp worth $616K.

  • Balboa Wealth Partners's largest Q3 2023 buy was Southern Missouri Bancorp: 15,930 shares worth $616K.
  • Balboa Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $1.72M increase.
  • Balboa Wealth Partners's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.24M.
  • Balboa Wealth Partners fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $3.11M.
  • Balboa Wealth Partners's ten largest holdings make up 48% of its $267M portfolio in Q3 2023.
  • Balboa Wealth Partners opened 33 new positions and closed 51 in Q3 2023.
  • Balboa Wealth Partners's portfolio value fell 7.1% quarter-over-quarter to $267M.

Based on Balboa Wealth Partners's 13F filing for Q3 2023, filed 23 Oct 2023.