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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
+22.04%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$42.9M
Cap. Flow
+$3.77M
Cap. Flow %
1.43%
Top 10 Hldgs %
43.59%
Holding
330
New
48
Increased
87
Reduced
89
Closed
32

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.8M
2
GLD icon
SPDR Gold Trust
GLD
+$1.8M
3
SCHW
Charles Schwab
SCHW
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.24M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.6M
2
NVDA icon
NVIDIA
NVDA
+$1.41M
3
MSCI icon
MSCI
MSCI
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.15M
5
ILMN icon
Illumina
ILMN
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Consumer Discretionary 15.96%
3 Financials 7.04%
4 Communication Services 5.45%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
151
Avantis International Small Cap Value ETF
AVDV
$19B
$323K 0.12%
+5,525
New +$322K
TIPX icon
152
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$320K 0.12%
16,809
-3,114
-16% -$58.1K
DFAC icon
153
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$316K 0.12%
12,389
– –
CAT icon
154
Caterpillar
CAT
$375B
$314K 0.12%
1,371
-271
-17% -$65.5K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$313K 0.12%
3,096
+215
+7% +$21.6K
QTJL icon
156
Innovator Growth Accelerated Plus ETF July
QTJL
$20.2M
$312K 0.12%
13,234
-2,895
-18% -$63.4K
LIT icon
157
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$312K 0.12%
4,905
-113
-2% -$7.29K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
$309K 0.12%
9,913
+1,842
+23% +$59.2K
RWL icon
159
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$306K 0.12%
4,015
– –
ANET icon
160
Arista Networks
ANET
$227B
$295K 0.11%
7,024
-1,444
-17% -$49.6K
MCO icon
161
Moody's
MCO
$82.8B
$295K 0.11%
963
-1,666
-63% -$503K
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$288K 0.11%
8,430
+40
+0.5% +$1.38K
DGX icon
163
Quest Diagnostics
DGX
$25.7B
$287K 0.11%
2,032
+744
+58% +$106K
XLG icon
164
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$286K 0.11%
9,200
– –
DE icon
165
Deere & Co
DE
$160B
$286K 0.11%
692
-138
-17% -$57.1K
AVES icon
166
Avantis Emerging Markets Value ETF
AVES
$1.41B
$283K 0.11%
+6,618
New +$285K
SBUX icon
167
Starbucks
SBUX
$120B
$282K 0.11%
2,712
-588
-18% -$61.2K
MO icon
168
Altria Group
MO
$114B
$282K 0.11%
6,319
+72
+1% +$3.31K
NET icon
169
Cloudflare
NET
$99B
$281K 0.11%
4,560
-1,940
-30% -$106K
NOC icon
170
Northrop Grumman
NOC
$77.1B
$281K 0.11%
608
-38
-6% -$17.6K
CVS icon
171
CVS Health
CVS
$133B
$281K 0.11%
3,775
+691
+22% +$57.9K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49B
$277K 0.1%
1,822
-4,984
-73% -$753K
EUHY
173
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$276K 0.1%
+5,987
New +$273K
IAGG icon
174
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$275K 0.1%
+5,608
New +$272K
ITW icon
175
Illinois Tool Works
ITW
$82.6B
$272K 0.1%
1,116
– –
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
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SCM
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ESL
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GP
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WAM
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Balboa Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Balboa Wealth Partners held 330 positions worth $265M, up 19% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Balboa Wealth Partners's Q1 2023 filing shows 48 new, 87 increased, 89 reduced and 32 closed positions. Its largest new stake was Charles Schwab: 20,914 shares worth $1.1M. The largest sale was Ubiquiti, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Balboa Wealth Partners's largest Q1 2023 buy was Charles Schwab: 20,914 shares worth $1.1M.
  • Balboa Wealth Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $4.8M increase.
  • Balboa Wealth Partners's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.41M.
  • Balboa Wealth Partners fully exited Ubiquiti in Q1 2023, selling an estimated $1.6M.
  • Balboa Wealth Partners's ten largest holdings make up 44% of its $265M portfolio in Q1 2023.
  • Balboa Wealth Partners opened 48 new positions and closed 32 in Q1 2023.
  • Balboa Wealth Partners's portfolio value rose 19% quarter-over-quarter to $265M.

Based on Balboa Wealth Partners's 13F filing for Q1 2023, filed 12 May 2023.