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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
+13.5%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$34.5M
Cap. Flow
+$12.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
47.61%
Holding
331
New
52
Increased
75
Reduced
96
Closed
47

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.34M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.25M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.22M
4
IYF icon
iShares US Financials ETF
IYF
+$1.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$936K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.94M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$874K
3
TXN icon
Texas Instruments
TXN
+$841K
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$760K
5
SCCO icon
Southern Copper
SCCO
+$712K

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Consumer Discretionary 17%
3 Communication Services 6.53%
4 Financials 6.38%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
126
DELISTED
Arch Resources, Inc.
ARCH
$428K 0.14%
2,578
+598
+30% +$94K
MRK icon
127
Merck
MRK
$322B
$412K 0.14%
3,784
-23
-0.6% -$2.39K
PFE icon
128
Pfizer
PFE
$143B
$401K 0.13%
13,914
-3,266
-19% -$98.7K
NVO
129
Novo Nordisk
NVO
$208B
$386K 0.13%
3,731
+1,438
+63% +$142K
IFRA icon
130
iShares US Infrastructure ETF
IFRA
$4.5B
$385K 0.13%
9,562
-697
-7% -$26K
AMGN icon
131
Amgen
AMGN
$208B
$384K 0.13%
1,332
+386
+41% +$105K
TIPX icon
132
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$381K 0.13%
20,485
-38
-0.2% -$692
ETRN
133
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$376K 0.12%
36,904
+6,767
+22% +$63.7K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$375K 0.12%
5,212
-1,079
-17% -$74.7K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$373K 0.12%
4,172
-2,392
-36% -$198K
MCO icon
136
Moody's
MCO
$82.8B
$371K 0.12%
949
-11
-1% -$3.82K
VTR icon
137
Ventas
VTR
$48B
$364K 0.12%
7,295
-700
-9% -$31.4K
CRM icon
138
Salesforce
CRM
$151B
$363K 0.12%
1,381
+174
+14% +$39.4K
PR
139
Permian Resources
PR
$17.8B
$360K 0.12%
+26,451
New +$362K
SMCI icon
140
Super Micro Computer
SMCI
$18.4B
$355K 0.12%
12,500
+1,740
+16% +$48.2K
XPO icon
141
XPO
XPO
$23.6B
$352K 0.12%
4,021
+429
+12% +$35K
XLG icon
142
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$347K 0.12%
9,200
– –
SWN
143
DELISTED
Southwestern Energy Company
SWN
$347K 0.12%
+52,960
New +$354K
MCK icon
144
McKesson
MCK
$100B
$342K 0.11%
739
+147
+25% +$66.8K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$336K 0.11%
2,950
-273
-8% -$28.7K
PEP icon
146
PepsiCo
PEP
$190B
$336K 0.11%
1,976
-404
-17% -$67K
HBAN icon
147
Huntington Bancshares
HBAN
$34.4B
$335K 0.11%
26,369
-806
-3% -$8.82K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$188B
$331K 0.11%
+2,212
New +$311K
DAL icon
149
Delta Air Lines
DAL
$57.5B
$328K 0.11%
8,146
+261
+3% +$9.46K
ZS icon
150
Zscaler
ZS
$24.5B
$324K 0.11%
+1,463
New +$271K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Balboa Wealth Partners held 331 positions worth $301M, up 13% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Balboa Wealth Partners deployed $12.3M of net new capital in Q4 2023, opening 52 new positions and adding to 75 existing holdings. Its largest new stake was iShares US Technology ETF: 11,814 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF June, an estimated $874K trimmed.

  • Balboa Wealth Partners's largest Q4 2023 buy was iShares US Technology ETF: 11,814 shares worth $1.45M.
  • Balboa Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $783K increase.
  • Balboa Wealth Partners's biggest Q4 2023 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $874K.
  • Balboa Wealth Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.94M.
  • Balboa Wealth Partners's ten largest holdings make up 48% of its $301M portfolio in Q4 2023.
  • Balboa Wealth Partners opened 52 new positions and closed 47 in Q4 2023.
  • Balboa Wealth Partners's portfolio value rose 13% quarter-over-quarter to $301M.

Based on Balboa Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.