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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
+12.12%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$36.7M
Cap. Flow
+$5.01M
Cap. Flow %
1.14%
Top 10 Hldgs %
43.81%
Holding
395
New
63
Increased
114
Reduced
99
Closed
57

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$3.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.34M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.46M
4
TGT icon
Target
TGT
+$2.43M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.68M
2
NVDA icon
NVIDIA
NVDA
+$3.48M
3
IYW icon
iShares US Technology ETF
IYW
+$2.92M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.49M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Consumer Discretionary 17.14%
3 Communication Services 6.79%
4 Financials 5.66%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$76B
$366K 0.08%
780
-243
-24% -$122K
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$42.8B
$365K 0.08%
5,954
-18,841
-76% -$1.19M
IYW icon
178
iShares US Technology ETF
IYW
$23.5B
$364K 0.08%
2,279
-18,457
-89% -$2.92M
ETHE
179
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$362K 0.08%
12,930
-400
-3% -$10.3K
HON icon
180
Honeywell
HON
$76.7B
$362K 0.08%
1,702
+341
+25% +$71.1K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$120B
$362K 0.08%
+3,604
New +$354K
MSI icon
182
Motorola Solutions
MSI
$71.5B
$360K 0.08%
+779
New +$370K
ITW icon
183
Illinois Tool Works
ITW
$81.6B
$357K 0.08%
1,409
+1
+0.1% +$265
QQQI icon
184
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$356K 0.08%
6,798
+1,838
+37% +$96.2K
CLOI icon
185
VanEck CLO ETF
CLOI
$1.49B
$353K 0.08%
6,682
+356
+6% +$18.9K
FTHY
186
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$351K 0.08%
+24,211
New +$357K
TMUS icon
187
T-Mobile US
TMUS
$186B
$349K 0.08%
1,583
+394
+33% +$89.6K
ANET icon
188
Arista Networks
ANET
$215B
$348K 0.08%
3,150
-1,118
-26% -$115K
DEM icon
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$343K 0.08%
8,463
-1,113
-12% -$47K
FVD icon
190
First Trust Value Line Dividend Fund
FVD
$8.33B
$341K 0.08%
+7,822
New +$354K
TIPX icon
191
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$337K 0.08%
18,239
+618
+4% +$11.5K
EME icon
192
Emcor
EME
$35.7B
$335K 0.08%
739
+10
+1% +$4.73K
EPD icon
193
Enterprise Products Partners
EPD
$82.5B
$335K 0.08%
10,691
+3,178
+42% +$97.6K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$110B
$334K 0.08%
+2,901
New +$347K
CIBR icon
195
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$329K 0.08%
5,183
+1,574
+44% +$98.8K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$328K 0.07%
2,926
-492
-14% -$52.6K
BKNG icon
197
Booking.com
BKNG
$150B
$328K 0.07%
1,650
+150
+10% +$28.8K
DKNG icon
198
DraftKings
DKNG
$11.8B
$322K 0.07%
8,647
-800
-8% -$31.7K
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$320K 0.07%
3,550
-125
-3% -$12.1K
WELL icon
200
Welltower
WELL
$170B
$318K 0.07%
2,523
-1,235
-33% -$162K
6 7
8
9 10

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Balboa Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Balboa Wealth Partners held 395 positions worth $438M, up 9.1% from $402M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Balboa Wealth Partners's Q4 2024 filing shows 63 new, 114 increased, 99 reduced and 57 closed positions. Its largest new stake was Dillards: 9,332 shares worth $4.03M. The largest sale was Tesla, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Balboa Wealth Partners's largest Q4 2024 buy was Dillards: 9,332 shares worth $4.03M.
  • Balboa Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $3.34M increase.
  • Balboa Wealth Partners's biggest Q4 2024 reduction was Tesla, cutting an estimated $4.68M.
  • Balboa Wealth Partners fully exited Miller/Howard High Income Equity Fund in Q4 2024, selling an estimated $1.93M.
  • Balboa Wealth Partners's ten largest holdings make up 44% of its $438M portfolio in Q4 2024.
  • Balboa Wealth Partners opened 63 new positions and closed 57 in Q4 2024.
  • Balboa Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $438M.

Based on Balboa Wealth Partners's 13F filing for Q4 2024, filed 10 Feb 2025.