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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
-0.83%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow %
109.85%
Top 10 Hldgs %
45.89%
Holding
259
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$40.5M
2
MSFT icon
Microsoft
MSFT
+$16.4M
3
AAPL icon
Apple
AAPL
+$16.2M
4
AMD icon
Advanced Micro Devices
AMD
+$8.07M
5
NVDA icon
NVIDIA
NVDA
+$7.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Consumer Discretionary 21.28%
3 Financials 8.23%
4 Healthcare 5.5%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
151
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$269K 0.12%
+4,015
New +$295K
BSCM
152
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$269K 0.12%
+12,723
New +$270K
IYR icon
153
iShares US Real Estate ETF
IYR
$4.69B
$267K 0.12%
+3,284
New +$311K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$267K 0.12%
+3,294
New +$271K
PANW icon
155
Palo Alto Networks
PANW
$265B
$266K 0.12%
+3,252
New +$282K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$71.3B
$266K 0.12%
+18,825
New +$295K
KO icon
157
Coca-Cola
KO
$381B
$262K 0.12%
+4,670
New +$290K
ITW icon
158
Illinois Tool Works
ITW
$81.6B
$260K 0.11%
+1,441
New +$284K
BSCN
159
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$258K 0.11%
+12,380
New +$259K
GSK icon
160
GSK
GSK
$104B
$256K 0.11%
+8,701
New +$330K
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$255K 0.11%
+2,491
New +$280K
DOW icon
162
Dow Inc
DOW
$21.7B
$254K 0.11%
+5,787
New +$293K
DVN icon
163
Devon Energy
DVN
$50.9B
$253K 0.11%
+4,214
New +$262K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.2B
$253K 0.11%
+2,462
New +$262K
DUK icon
165
Duke Energy
DUK
$98.4B
$251K 0.11%
+2,695
New +$289K
SSD icon
166
Simpson Manufacturing
SSD
$7.68B
$249K 0.11%
+3,174
New +$307K
GM icon
167
General Motors
GM
$80B
$248K 0.11%
+7,737
New +$284K
SGOL icon
168
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$247K 0.11%
+15,507
New +$257K
NEE icon
169
NextEra Energy
NEE
$183B
$245K 0.11%
+3,124
New +$265K
STZ icon
170
Constellation Brands
STZ
$22.3B
$244K 0.11%
+1,063
New +$259K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
$240K 0.11%
+7,571
New +$254K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$240K 0.11%
+1,404
New +$265K
PCEF icon
173
Invesco CEF Income Composite ETF
PCEF
$797M
$239K 0.11%
+13,708
New +$266K
MO icon
174
Altria Group
MO
$113B
$238K 0.1%
+5,884
New +$257K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$238K 0.1%
+4,111
New +$260K
5 6
7
8 9

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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
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
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WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Balboa Wealth Partners's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Balboa Wealth Partners, which disclosed 259 positions worth $227M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Tesla: 145,023 shares worth $38.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Financials.

  • Balboa Wealth Partners's largest Q3 2022 buy was Tesla: 145,023 shares worth $38.5M.
  • Balboa Wealth Partners's ten largest holdings make up 46% of its $227M portfolio in Q3 2022.
  • Balboa Wealth Partners disclosed 259 positions in Q3 2022, its first 13F filing on record.

Based on Balboa Wealth Partners's 13F filing for Q3 2022, filed 4 Jan 2023.