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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
+13.5%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$34.5M
Cap. Flow
+$12.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
47.61%
Holding
331
New
52
Increased
75
Reduced
96
Closed
47

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.34M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.25M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.22M
4
IYF icon
iShares US Financials ETF
IYF
+$1.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$936K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.94M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$874K
3
TXN icon
Texas Instruments
TXN
+$841K
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$760K
5
SCCO icon
Southern Copper
SCCO
+$712K

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Consumer Discretionary 17%
3 Communication Services 6.53%
4 Financials 6.38%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
176
Universal Display
OLED
$3.76B
$269K 0.09%
1,408
-1,817
-56% -$300K
AVDV icon
177
Avantis International Small Cap Value ETF
AVDV
$19.1B
$261K 0.09%
4,182
-911
-18% -$53K
KO icon
178
Coca-Cola
KO
$381B
$261K 0.09%
4,428
-141
-3% -$8.01K
SCCO icon
179
Southern Copper
SCCO
$145B
$260K 0.09%
3,254
-10,235
-76% -$712K
LRCX icon
180
Lam Research
LRCX
$372B
$258K 0.09%
3,290
-1,040
-24% -$70.9K
WELL icon
181
Welltower
WELL
$170B
$257K 0.09%
2,846
-629
-18% -$54.6K
HI
182
DELISTED
Hillenbrand
HI
$256K 0.09%
+5,350
New +$219K
SPMD icon
183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$256K 0.09%
5,252
-120
-2% -$5.35K
EMR icon
184
Emerson Electric
EMR
$83.3B
$256K 0.08%
2,626
-411
-14% -$37.6K
S icon
185
SentinelOne
S
$6.31B
$255K 0.08%
9,300
-2,525
-21% -$48.9K
ENB icon
186
Enbridge
ENB
$121B
$253K 0.08%
+7,025
New +$237K
AVES icon
187
Avantis Emerging Markets Value ETF
AVES
$1.42B
$253K 0.08%
5,493
-516
-9% -$22.7K
HGER icon
188
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$251K 0.08%
+12,000
New +$269K
NOC icon
189
Northrop Grumman
NOC
$76B
$249K 0.08%
533
+53
+11% +$24.8K
CVS icon
190
CVS Health
CVS
$134B
$245K 0.08%
3,107
+105
+3% +$7.47K
SCHY icon
191
Schwab International Dividend Equity ETF
SCHY
$2.51B
$244K 0.08%
9,939
– –
FANG icon
192
Diamondback Energy
FANG
$56.2B
$242K 0.08%
+1,563
New +$245K
BIDU icon
193
Baidu
BIDU
$36.5B
$237K 0.08%
+1,994
New +$230K
UPS icon
194
United Parcel Service
UPS
$89.5B
$234K 0.08%
1,487
-674
-31% -$102K
MRVL icon
195
Marvell Technology
MRVL
$165B
$229K 0.08%
3,803
-11,108
-74% -$600K
ATKR icon
196
Atkore
ATKR
$2.4B
$228K 0.08%
1,425
-2,327
-62% -$321K
EMLC icon
197
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$227K 0.08%
8,972
+101
+1% +$2.46K
PM icon
198
Philip Morris
PM
$299B
$227K 0.08%
2,408
-57
-2% -$5.25K
CI icon
199
Cigna
CI
$76.1B
$224K 0.07%
748
-11
-1% -$3.21K
SGOV icon
200
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$224K 0.07%
+2,234
New +$224K
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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Balboa Wealth Partners held 331 positions worth $301M, up 13% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Balboa Wealth Partners deployed $12.3M of net new capital in Q4 2023, opening 52 new positions and adding to 75 existing holdings. Its largest new stake was iShares US Technology ETF: 11,814 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF June, an estimated $874K trimmed.

  • Balboa Wealth Partners's largest Q4 2023 buy was iShares US Technology ETF: 11,814 shares worth $1.45M.
  • Balboa Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $783K increase.
  • Balboa Wealth Partners's biggest Q4 2023 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $874K.
  • Balboa Wealth Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.94M.
  • Balboa Wealth Partners's ten largest holdings make up 48% of its $301M portfolio in Q4 2023.
  • Balboa Wealth Partners opened 52 new positions and closed 47 in Q4 2023.
  • Balboa Wealth Partners's portfolio value rose 13% quarter-over-quarter to $301M.

Based on Balboa Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.