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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
+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
RBLX icon
176
Roblox
RBLX
$36.4B
$271K 0.09%
6,735
+1,935
+40% +$77.7K
EUHY
177
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$271K 0.09%
5,765
-222
-4% -$10.3K
AER icon
178
AerCap
AER
$23.9B
$267K 0.09%
+4,200
New +$242K
LOW icon
179
Lowe's Companies
LOW
$122B
$265K 0.09%
+1,172
New +$244K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$71.4B
$263K 0.09%
15,066
-1,281
-8% -$21.2K
AVES icon
181
Avantis Emerging Markets Value ETF
AVES
$1.4B
$262K 0.09%
6,009
-609
-9% -$26.3K
ANET icon
182
Arista Networks
ANET
$206B
$260K 0.09%
6,424
-600
-9% -$23.2K
CVS icon
183
CVS Health
CVS
$137B
$260K 0.09%
3,764
-11
-0.3% -$783
NEE icon
184
NextEra Energy
NEE
$185B
$258K 0.09%
3,477
+211
+6% +$16K
TMO icon
185
Thermo Fisher Scientific
TMO
$213B
$258K 0.09%
494
-260
-34% -$140K
UJUN icon
186
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$254K 0.09%
8,878
-13,564
-60% -$377K
LIT icon
187
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$253K 0.09%
3,887
-1,018
-21% -$63.5K
ARCH
188
DELISTED
Arch Resources, Inc.
ARCH
$249K 0.09%
2,205
+595
+37% +$71.3K
SPMD icon
189
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$247K 0.09%
+5,393
New +$236K
DAL icon
190
Delta Air Lines
DAL
$58.1B
$247K 0.09%
+5,188
New +$191K
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.77B
$246K 0.09%
5,944
-26,604
-82% -$1.06M
ORCL icon
192
Oracle
ORCL
$349B
$246K 0.09%
+2,064
New +$213K
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$243K 0.08%
3,869
-247
-6% -$15.5K
DAR icon
194
Darling Ingredients
DAR
$9.38B
$242K 0.08%
3,799
+37
+1% +$2.25K
DUK icon
195
Duke Energy
DUK
$100B
$242K 0.08%
2,697
+1
+0% +$94
ATVI
196
DELISTED
Activision Blizzard
ATVI
$242K 0.08%
2,870
-1,174
-29% -$95K
GM icon
197
General Motors
GM
$82.6B
$241K 0.08%
6,251
+165
+3% +$5.71K
JNK icon
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$241K 0.08%
+2,616
New +$239K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82.3B
$240K 0.08%
1,523
-1,226
-45% -$187K
PM icon
200
Philip Morris
PM
$311B
$239K 0.08%
2,452
-260
-10% -$24.8K
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
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.