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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
+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
GLW icon
151
Corning
GLW
$116B
$452K 0.1%
9,515
+3,652
+62% +$173K
CAT icon
152
Caterpillar
CAT
$373B
$452K 0.1%
1,246
+271
+28% +$105K
SSD icon
153
Simpson Manufacturing
SSD
$7.68B
$450K 0.1%
2,712
– –
PM icon
154
Philip Morris
PM
$299B
$447K 0.1%
3,712
+74
+2% +$9.34K
TFLO icon
155
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$447K 0.1%
8,850
– –
UNH icon
156
UnitedHealth
UNH
$383B
$445K 0.1%
879
-209
-19% -$119K
JEPQ icon
157
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$431K 0.1%
7,639
-17,801
-70% -$999K
GE icon
158
GE Aerospace
GE
$368B
$430K 0.1%
2,580
-297
-10% -$53K
IRM icon
159
Iron Mountain
IRM
$37.1B
$424K 0.1%
4,031
+1,931
+92% +$227K
KO icon
160
Coca-Cola
KO
$381B
$419K 0.1%
6,737
+1,079
+19% +$70.4K
HBAN icon
161
Huntington Bancshares
HBAN
$34.5B
$416K 0.09%
25,570
+84
+0.3% +$1.38K
SDVY icon
162
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$411K 0.09%
+11,473
New +$429K
HODL icon
163
VanEck Bitcoin Trust
HODL
$1.08B
$408K 0.09%
+15,456
New +$363K
TT icon
164
Trane Technologies
TT
$97.3B
$406K 0.09%
1,098
+173
+19% +$68.7K
PJUN icon
165
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$400K 0.09%
10,654
-297
-3% -$11.1K
TJX icon
166
TJX Companies
TJX
$176B
$399K 0.09%
3,306
+522
+19% +$62.3K
PEP icon
167
PepsiCo
PEP
$191B
$393K 0.09%
2,585
-26
-1% -$4.26K
EBND icon
168
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$392K 0.09%
20,088
+1,316
+7% +$26.5K
CMG icon
169
Chipotle Mexican Grill
CMG
$49.4B
$390K 0.09%
+6,473
New +$390K
MCO icon
170
Moody's
MCO
$83.5B
$382K 0.09%
806
+3
+0.4% +$1.43K
ODFL icon
171
Old Dominion Freight Line
ODFL
$44.2B
$381K 0.09%
+2,158
New +$440K
AVUV icon
172
Avantis US Small Cap Value ETF
AVUV
$30.3B
$374K 0.09%
3,870
-1,904
-33% -$189K
BWEB
173
DELISTED
Bitwise Web3 ETF
BWEB
$373K 0.09%
+6,726
New +$364K
DLR icon
174
Digital Realty Trust
DLR
$71.5B
$372K 0.08%
2,097
+727
+53% +$129K
BAC icon
175
Bank of America
BAC
$433B
$370K 0.08%
+8,419
New +$370K
5 6
7
8 9

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BCM
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ECM
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FSG
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SCM
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ESL
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WAM
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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.