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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
-2.8%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$20.2M
Cap. Flow
-$11.9M
Cap. Flow %
-4.45%
Top 10 Hldgs %
47.81%
Holding
331
New
33
Increased
85
Reduced
97
Closed
51

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$872K
4
SMBC icon
Southern Missouri Bancorp
SMBC
+$681K
5
CCL icon
Carnival Corporation Ltd
CCL
+$550K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
3
TSLA icon
Tesla
TSLA
+$1.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.04M
5
AAPL icon
Apple
AAPL
+$916K

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Consumer Discretionary 18.2%
3 Communication Services 6.79%
4 Financials 6.09%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVES icon
176
Avantis Emerging Markets Value ETF
AVES
$1.42B
$261K 0.1%
6,009
– –
SLB icon
177
SLB Ltd
SLB
$72.6B
$260K 0.1%
+4,465
New +$259K
TMO icon
178
Thermo Fisher Scientific
TMO
$214B
$259K 0.1%
512
+18
+4% +$9.59K
MCK icon
179
McKesson
MCK
$101B
$258K 0.1%
+592
New +$249K
KO icon
180
Coca-Cola
KO
$381B
$256K 0.1%
4,569
+6
+0.1% +$360
AMGN icon
181
Amgen
AMGN
$209B
$254K 0.1%
+946
New +$236K
IBND icon
182
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$253K 0.1%
+9,329
New +$264K
UJUN icon
183
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$251K 0.09%
8,878
– –
SHC icon
184
Sotera Health
SHC
$5.09B
$250K 0.09%
+16,697
New +$282K
VPU
185
Vanguard Utilities ETF
VPU
$8.52B
$247K 0.09%
1,935
-109
-5% -$15.2K
CRM icon
186
Salesforce
CRM
$148B
$245K 0.09%
1,207
-482
-29% -$104K
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$71.3B
$240K 0.09%
14,253
-813
-5% -$14.3K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$238K 0.09%
+4,580
New +$251K
DUK icon
189
Duke Energy
DUK
$98.4B
$238K 0.09%
2,697
– –
SPMD icon
190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$235K 0.09%
5,372
-21
-0.4% -$965
PLTR icon
191
Palantir
PLTR
$293B
$235K 0.09%
+14,697
New +$234K
SCHY icon
192
Schwab International Dividend Equity ETF
SCHY
$2.51B
$229K 0.09%
9,939
+800
+9% +$19K
PM icon
193
Philip Morris
PM
$299B
$228K 0.09%
2,465
+13
+0.5% +$1.25K
ATVI
194
DELISTED
Activision Blizzard
ATVI
$223K 0.08%
2,377
-493
-17% -$45K
CI icon
195
Cigna
CI
$76.1B
$217K 0.08%
759
-5
-0.7% -$1.43K
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$216K 0.08%
2,878
-127
-4% -$9.59K
LIT icon
197
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$215K 0.08%
3,891
+4
+0.1% +$244
DE icon
198
Deere & Co
DE
$162B
$213K 0.08%
565
-156
-22% -$64.3K
ON icon
199
ON Semiconductor
ON
$32.6B
$212K 0.08%
+2,283
New +$222K
SBUX icon
200
Starbucks
SBUX
$121B
$212K 0.08%
2,321
-75
-3% -$7.36K
6 7
8
9 10

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BCM
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
ESL
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GP
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WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Balboa Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Balboa Wealth Partners held 331 positions worth $267M, down 7.1% from $287M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Balboa Wealth Partners withdrew a net $11.9M in Q3 2023, closing 51 positions and reducing 97 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Balboa Wealth Partners opened a new position in Southern Missouri Bancorp worth $616K.

  • Balboa Wealth Partners's largest Q3 2023 buy was Southern Missouri Bancorp: 15,930 shares worth $616K.
  • Balboa Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $1.72M increase.
  • Balboa Wealth Partners's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.24M.
  • Balboa Wealth Partners fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $3.11M.
  • Balboa Wealth Partners's ten largest holdings make up 48% of its $267M portfolio in Q3 2023.
  • Balboa Wealth Partners opened 33 new positions and closed 51 in Q3 2023.
  • Balboa Wealth Partners's portfolio value fell 7.1% quarter-over-quarter to $267M.

Based on Balboa Wealth Partners's 13F filing for Q3 2023, filed 23 Oct 2023.