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
+14.83%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$22M
Cap. Flow
-$11.3M
Cap. Flow %
-3.94%
Top 10 Hldgs %
46.55%
Holding
345
New
47
Increased
76
Reduced
111
Closed
44

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.55M
2
AMD icon
Advanced Micro Devices
AMD
+$2.31M
3
NVDA icon
NVIDIA
NVDA
+$1.87M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.2M
5
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 29.45%
2 Consumer Discretionary 18.86%
3 Financials 6.24%
4 Communication Services 5.89%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
151
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$322K 0.11%
9,200
– –
HBAN icon
152
Huntington Bancshares
HBAN
$34.5B
$306K 0.11%
28,375
-3,539
-11% -$37.8K
WMT icon
153
Walmart Inc
WMT
$902B
$305K 0.11%
5,820
-3,534
-38% -$178K
VRSK icon
154
Verisk Analytics
VRSK
$29.3B
$302K 0.11%
1,337
-394
-23% -$82.7K
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$302K 0.11%
+13,503
New +$295K
MOS icon
156
The Mosaic Company
MOS
$7.19B
$295K 0.1%
8,432
+437
+5% +$16.9K
EXE
157
Expand Energy Corp
EXE
$21.7B
$295K 0.1%
3,526
+97
+3% +$7.74K
NOC icon
158
Northrop Grumman
NOC
$77.5B
$295K 0.1%
647
+39
+6% +$17.7K
SPSM icon
159
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$294K 0.1%
7,577
-1,708
-18% -$63.5K
AVDV icon
160
Avantis International Small Cap Value ETF
AVDV
$18.6B
$293K 0.1%
5,093
-432
-8% -$25.3K
DE icon
161
Deere & Co
DE
$168B
$292K 0.1%
721
+29
+4% +$11.1K
VPU
162
Vanguard Utilities ETF
VPU
$8.68B
$291K 0.1%
2,044
-1,741
-46% -$255K
VB icon
163
Vanguard Small-Cap ETF
VB
$79.5B
$290K 0.1%
1,460
+33
+2% +$6.24K
MCO icon
164
Moody's
MCO
$84.6B
$290K 0.1%
834
-129
-13% -$40.9K
NOW icon
165
ServiceNow
NOW
$117B
$290K 0.1%
+2,580
New +$258K
IBM icon
166
IBM
IBM
$214B
$290K 0.1%
2,167
+380
+21% +$49K
CXT icon
167
Crane NXT
CXT
$3.02B
$290K 0.1%
+5,130
New +$261K
EMR icon
168
Emerson Electric
EMR
$83.5B
$289K 0.1%
+3,199
New +$269K
LRCX icon
169
Lam Research
LRCX
$327B
$287K 0.1%
4,470
-2,370
-35% -$134K
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$287K 0.1%
+2,967
New +$292K
CSCO icon
171
Cisco
CSCO
$460B
$285K 0.1%
5,500
-1,612
-23% -$79.3K
EBND icon
172
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$282K 0.1%
13,346
+2,382
+22% +$50.3K
ITW icon
173
Illinois Tool Works
ITW
$85.7B
$279K 0.1%
1,116
– –
KO icon
174
Coca-Cola
KO
$389B
$275K 0.1%
4,563
-981
-18% -$61K
UBER icon
175
Uber
UBER
$143B
$272K 0.09%
+6,292
New +$234K
5 6
7
8 9

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
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 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

Balboa Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Balboa Wealth Partners held 345 positions worth $287M, up 8.3% from $265M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Balboa Wealth Partners withdrew a net $11.3M in Q2 2023, closing 44 positions and reducing 111 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Balboa Wealth Partners opened a new position in Innovator US Equity Power Buffer ETF June worth $2.95M.

  • Balboa Wealth Partners's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF June: 93,198 shares worth $2.95M.
  • Balboa Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.65M increase.
  • Balboa Wealth Partners's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $6.55M.
  • Balboa Wealth Partners fully exited iShares US Real Estate ETF in Q2 2023, selling an estimated $1.2M.
  • Balboa Wealth Partners's ten largest holdings make up 47% of its $287M portfolio in Q2 2023.
  • Balboa Wealth Partners opened 47 new positions and closed 44 in Q2 2023.
  • Balboa Wealth Partners's portfolio value rose 8.3% quarter-over-quarter to $287M.

Based on Balboa Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.