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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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$263K 0.12%
4,116
+5
+0.1% +$310
CI icon
177
Cigna
CI
$76.1B
$259K 0.12%
782
-331
-30% -$105K
DKNG icon
178
DraftKings
DKNG
$11.8B
$258K 0.12%
22,642
-400
-2% -$5.57K
ANET icon
179
Arista Networks
ANET
$215B
$257K 0.12%
8,468
-1,052
-11% -$32.4K
XLG icon
180
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$254K 0.11%
9,200
+930
+11% +$26.2K
SGOL icon
181
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$254K 0.11%
14,520
-987
-6% -$16.4K
WYNN icon
182
Wynn Resorts
WYNN
$10.5B
$253K 0.11%
3,065
-500
-14% -$36.6K
MOS icon
183
The Mosaic Company
MOS
$7.24B
$250K 0.11%
+5,704
New +$282K
IBM icon
184
IBM
IBM
$209B
$250K 0.11%
1,775
-1,202
-40% -$166K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.3B
$246K 0.11%
8,071
+500
+7% +$15.6K
ITW icon
186
Illinois Tool Works
ITW
$81.6B
$246K 0.11%
1,116
-325
-23% -$69.2K
FV icon
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$245K 0.11%
5,260
-87
-2% -$4.05K
GM icon
188
General Motors
GM
$80B
$245K 0.11%
7,275
-462
-6% -$17.1K
PANW icon
189
Palo Alto Networks
PANW
$265B
$242K 0.11%
3,466
+214
+7% +$17.2K
NKE icon
190
Nike
NKE
$62.7B
$237K 0.11%
+2,028
New +$204K
LNG icon
191
Cheniere Energy
LNG
$54.1B
$235K 0.11%
+1,570
New +$263K
STZ icon
192
Constellation Brands
STZ
$22.3B
$235K 0.11%
1,014
-49
-5% -$11.7K
NEE icon
193
NextEra Energy
NEE
$183B
$233K 0.11%
2,792
-332
-11% -$26.8K
LULU icon
194
lululemon athletica
LULU
$13.6B
$233K 0.11%
+728
New +$239K
SCHO icon
195
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$232K 0.1%
9,620
+200
+2% +$4.82K
VPU
196
Vanguard Utilities ETF
VPU
$8.52B
$226K 0.1%
1,477
+54
+4% +$8K
ADM icon
197
Archer Daniels Midland
ADM
$38.9B
$225K 0.1%
+2,426
New +$224K
STIP icon
198
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$224K 0.1%
2,314
– –
LRCX icon
199
Lam Research
LRCX
$372B
$222K 0.1%
+5,280
New +$221K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.2B
$219K 0.1%
2,078
-384
-16% -$40K
6 7
8
9 10

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
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
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.