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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
SPAB icon
176
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$234K 0.1%
+9,381
New +$246K
UJUL icon
177
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$230K 0.1%
+9,275
New +$240K
SHM icon
178
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$228K 0.1%
+4,956
New +$234K
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$227K 0.1%
+9,420
New +$230K
WYNN icon
180
Wynn Resorts
WYNN
$10.5B
$225K 0.1%
+3,565
New +$222K
XLG icon
181
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$223K 0.1%
+8,270
New +$249K
SPTL icon
182
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$222K 0.1%
+7,506
New +$244K
STIP icon
183
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$222K 0.1%
+2,314
New +$232K
FV icon
184
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$219K 0.1%
+5,347
New +$236K
SRLN icon
185
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$218K 0.1%
+5,340
New +$226K
QYLD icon
186
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$213K 0.09%
+13,596
New +$239K
PM icon
187
Philip Morris
PM
$299B
$212K 0.09%
+2,559
New +$244K
DE icon
188
Deere & Co
DE
$162B
$211K 0.09%
+631
New +$216K
CAT icon
189
Caterpillar
CAT
$373B
$210K 0.09%
+1,281
New +$234K
SSO icon
190
ProShares Ultra S&P500
SSO
$7.76B
$206K 0.09%
+10,384
New +$257K
VPU
191
Vanguard Utilities ETF
VPU
$8.52B
$202K 0.09%
+1,423
New +$227K
WBD icon
192
Warner Bros
WBD
$63.9B
$166K 0.07%
+14,476
New +$197K
NAZ icon
193
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$157K 0.07%
+12,545
New +$168K
LOOP icon
194
Loop Industries
LOOP
$35.3M
$127K 0.06%
+29,308
New +$163K
IGR
195
CBRE Global Real Estate Income Fund
IGR
$718M
$124K 0.05%
+21,571
New +$158K
SELF
196
Global Self Storage
SELF
$58.1M
$111K 0.05%
+18,905
New +$108K
RITM icon
197
Rithm Capital
RITM
$5.51B
$107K 0.05%
+14,615
New +$139K
LUMN icon
198
Lumen
LUMN
$6.76B
$105K 0.05%
+14,489
New +$147K
GOGL
199
DELISTED
Golden Ocean Group
GOGL
$99K 0.04%
+13,224
New +$133K
AG icon
200
First Majestic Silver
AG
$7.73B
$84K 0.04%
+11,000
New +$82.1K
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
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
GP
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WAM
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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.