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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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$271K 0.1%
1,427
+245
+21% +$47.5K
ILMN icon
177
Illumina
ILMN
$31B
$265K 0.1%
1,170
-5,385
-82% -$1.1M
PM icon
178
Philip Morris
PM
$297B
$264K 0.1%
2,712
+113
+4% +$11.3K
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$71.8B
$264K 0.1%
16,347
-1,881
-10% -$29.6K
PFFD icon
180
Global X US Preferred ETF
PFFD
$2.15B
$263K 0.1%
+13,267
New +$273K
EXE
181
Expand Energy Corp
EXE
$21.8B
$261K 0.1%
+3,429
New +$282K
DUK icon
182
Duke Energy
DUK
$97.8B
$260K 0.1%
2,696
-900
-25% -$88.9K
SCHK icon
183
Schwab 1000 Index ETF
SCHK
$5.71B
$260K 0.1%
13,138
-6,606
-33% -$128K
NKE icon
184
Nike
NKE
$61.9B
$260K 0.1%
2,116
+88
+4% +$10.8K
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$257K 0.1%
4,116
– –
ICVT icon
186
iShares Convertible Bond ETF
ICVT
$7.2B
$254K 0.1%
+3,499
New +$253K
NEE icon
187
NextEra Energy
NEE
$181B
$252K 0.1%
3,266
+474
+17% +$36.5K
EMLC icon
188
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$252K 0.1%
+9,962
New +$247K
GSK icon
189
GSK
GSK
$104B
$244K 0.09%
6,867
-1,871
-21% -$65.5K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$244K 0.09%
3,195
-4,332
-58% -$328K
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$243K 0.09%
2,284
-770
-25% -$80.6K
MGM icon
192
MGM Resorts International
MGM
$11.4B
$242K 0.09%
5,459
-682
-11% -$28.3K
MNST icon
193
Monster Beverage
MNST
$94.3B
$242K 0.09%
+4,476
New +$230K
COP icon
194
ConocoPhillips
COP
$147B
$241K 0.09%
2,429
-950
-28% -$104K
BMY icon
195
Bristol-Myers Squibb
BMY
$133B
$239K 0.09%
3,444
+637
+23% +$44.9K
SPTL icon
196
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$235K 0.09%
7,626
-1,729
-18% -$52.5K
SPTI icon
197
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$235K 0.09%
8,134
-5,593
-41% -$160K
ZION icon
198
Zions Bancorporation
ZION
$10.2B
$235K 0.09%
+7,850
New +$359K
IBM icon
199
IBM
IBM
$211B
$234K 0.09%
1,787
+12
+0.7% +$1.6K
FV icon
200
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$233K 0.09%
5,175
-85
-2% -$3.96K
6 7
8
9 10

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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
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
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WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

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.