We are live on ! Find out more
BWP

Balboa Wealth Partners Portfolio holdings

AUM $596M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$36.7M
Cap. Flow
+$5.01M
Cap. Flow %
1.14%
Top 10 Hldgs %
43.81%
Holding
395
New
63
Increased
114
Reduced
99
Closed
57

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$3.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.34M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.46M
4
TGT icon
Target
TGT
+$2.43M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.68M
2
NVDA icon
NVIDIA
NVDA
+$3.48M
3
IYW icon
iShares US Technology ETF
IYW
+$2.92M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.49M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Consumer Discretionary 17.14%
3 Communication Services 6.79%
4 Financials 5.66%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$114B
$573K 0.13%
19,401
-1,081
-5% -$32.5K
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$573K 0.13%
11,377
-22,890
-67% -$1.16M
HTGC icon
128
Hercules Capital
HTGC
$2.98B
$572K 0.13%
28,449
+1,555
+6% +$30.3K
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$570K 0.13%
9,902
-41,950
-81% -$2.49M
VONV icon
130
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$567K 0.13%
+6,974
New +$587K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
$559K 0.13%
8,969
+5,411
+152% +$347K
ETN icon
132
Eaton
ETN
$150B
$556K 0.13%
1,675
-224
-12% -$78.6K
WMB icon
133
Williams Companies
WMB
$86.7B
$552K 0.13%
10,208
+4,076
+66% +$220K
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$551K 0.13%
12,265
+393
+3% +$18.3K
CSCO icon
135
Cisco
CSCO
$448B
$549K 0.13%
9,280
+1,895
+26% +$108K
KMI icon
136
Kinder Morgan
KMI
$70.5B
$548K 0.13%
+20,003
New +$521K
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$548K 0.13%
15,841
-531
-3% -$18.7K
OKLO
138
Oklo
OKLO
$7.15B
$548K 0.13%
+25,800
New +$500K
CVX icon
139
Chevron
CVX
$383B
$530K 0.12%
3,659
-2,674
-42% -$409K
VMBS icon
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$529K 0.12%
11,659
+958
+9% +$44.1K
SSO icon
141
ProShares Ultra S&P500
SSO
$7.76B
$516K 0.12%
+11,154
New +$525K
MRK icon
142
Merck
MRK
$321B
$515K 0.12%
5,180
+265
+5% +$27.3K
DIS icon
143
Walt Disney
DIS
$167B
$510K 0.12%
4,579
-5,879
-56% -$618K
FTLS icon
144
First Trust Long/Short Equity ETF
FTLS
$2.47B
$501K 0.11%
+7,620
New +$498K
IBM icon
145
IBM
IBM
$209B
$497K 0.11%
2,261
-169
-7% -$37.6K
MS icon
146
Morgan Stanley
MS
$330B
$478K 0.11%
+3,801
New +$468K
XLG icon
147
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$472K 0.11%
9,450
– –
SNOW icon
148
Snowflake
SNOW
$103B
$469K 0.11%
3,039
-2,041
-40% -$287K
ARM icon
149
Arm
ARM
$258B
$466K 0.11%
3,775
-70
-2% -$9.87K
ALB icon
150
Albemarle
ALB
$13.9B
$459K 0.1%
5,337
– –
4 5
6
7 8

Similar funds

TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, Balboa Wealth Partners held 395 positions worth $438M, up 9.1% from $402M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Balboa Wealth Partners's Q4 2024 filing shows 63 new, 114 increased, 99 reduced and 57 closed positions. Its largest new stake was Dillards: 9,332 shares worth $4.03M. The largest sale was Tesla, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Balboa Wealth Partners's largest Q4 2024 buy was Dillards: 9,332 shares worth $4.03M.
  • Balboa Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $3.34M increase.
  • Balboa Wealth Partners's biggest Q4 2024 reduction was Tesla, cutting an estimated $4.68M.
  • Balboa Wealth Partners fully exited Miller/Howard High Income Equity Fund in Q4 2024, selling an estimated $1.93M.
  • Balboa Wealth Partners's ten largest holdings make up 44% of its $438M portfolio in Q4 2024.
  • Balboa Wealth Partners opened 63 new positions and closed 57 in Q4 2024.
  • Balboa Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $438M.

Based on Balboa Wealth Partners's 13F filing for Q4 2024, filed 10 Feb 2025.