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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
+2.79%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$5.56M
Cap. Flow
+$2.74M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.73%
Holding
295
New
36
Increased
92
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.34M
2
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$1.05M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$779K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$673K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$671K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.74M
2
V icon
Visa
V
+$1.52M
3
SCHW
Charles Schwab
SCHW
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$1.23M
5
UI icon
Ubiquiti
UI
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Consumer Discretionary 12.15%
3 Financials 7.61%
4 Healthcare 6.63%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$302K 0.14%
3,900
+100
+3% +$7.69K
TMO icon
152
Thermo Fisher Scientific
TMO
$214B
$302K 0.14%
548
-54
-9% -$28.6K
DFAC icon
153
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$301K 0.14%
12,389
-1,347
-10% -$32.8K
KO icon
154
Coca-Cola
KO
$381B
$297K 0.13%
4,674
+4
+0.1% +$241
RWL icon
155
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$297K 0.13%
4,015
– –
PDBC icon
156
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$296K 0.13%
20,046
+2,940
+17% +$49K
LIT icon
157
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$294K 0.13%
5,018
-82
-2% -$5.48K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$294K 0.13%
+13,356
New +$289K
NET icon
159
Cloudflare
NET
$101B
$294K 0.13%
+6,500
New +$322K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$292K 0.13%
+3,820
New +$284K
CVS icon
161
CVS Health
CVS
$134B
$287K 0.13%
3,084
-296
-9% -$28.6K
SSD icon
162
Simpson Manufacturing
SSD
$7.68B
$286K 0.13%
3,230
+56
+2% +$4.89K
MO icon
163
Altria Group
MO
$113B
$286K 0.13%
6,247
+363
+6% +$16.4K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$283K 0.13%
+2,881
New +$274K
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$279K 0.13%
6,817
+1,477
+28% +$60.8K
GLTR icon
166
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$278K 0.13%
+3,116
New +$263K
SPEM icon
167
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$277K 0.12%
+8,390
New +$272K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$71.3B
$274K 0.12%
18,228
-597
-3% -$9.04K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82.1B
$272K 0.12%
5,738
-15
-0.3% -$722
SPTL icon
170
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$272K 0.12%
9,355
+1,849
+25% +$54.1K
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$268K 0.12%
6,912
-4,694
-40% -$180K
SPEU icon
172
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$265K 0.12%
+7,651
New +$252K
VPL icon
173
Vanguard FTSE Pacific ETF
VPL
$8.16B
$265K 0.12%
+4,111
New +$256K
EMR icon
174
Emerson Electric
EMR
$83.3B
$264K 0.12%
+2,748
New +$247K
PM icon
175
Philip Morris
PM
$299B
$263K 0.12%
2,599
+40
+2% +$3.77K
5 6
7
8 9

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TAIM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Balboa Wealth Partners held 295 positions worth $222M, down 2.4% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Balboa Wealth Partners's Q4 2022 filing shows 36 new, 92 increased, 88 reduced and 13 closed positions. Its largest new stake was BNY Mellon High Yield Beta ETF: 22,743 shares worth $1.05M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Balboa Wealth Partners's largest Q4 2022 buy was BNY Mellon High Yield Beta ETF: 22,743 shares worth $1.05M.
  • Balboa Wealth Partners added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, an estimated $1.34M increase.
  • Balboa Wealth Partners's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.74M.
  • Balboa Wealth Partners fully exited Charles Schwab in Q4 2022, selling an estimated $1.25M.
  • Balboa Wealth Partners's ten largest holdings make up 37% of its $222M portfolio in Q4 2022.
  • Balboa Wealth Partners opened 36 new positions and closed 13 in Q4 2022.
  • Balboa Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $222M.

Based on Balboa Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.