We are live on ! Find out more
BWP

Balboa Wealth Partners Portfolio holdings

AUM $596M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$5.56M
Cap. Flow
+$2.74M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.73%
Holding
295
New
36
Increased
92
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.34M
2
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$1.05M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$779K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$673K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$671K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.74M
2
V icon
Visa
V
+$1.52M
3
SCHW
Charles Schwab
SCHW
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$1.23M
5
UI icon
Ubiquiti
UI
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Consumer Discretionary 12.15%
3 Financials 7.61%
4 Healthcare 6.63%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$217K 0.1%
1,182
-222
-16% -$41.1K
ED icon
202
Consolidated Edison
ED
$40.4B
$214K 0.1%
+2,247
New +$204K
HYT icon
203
BlackRock Corporate High Yield Fund
HYT
$1.36B
$213K 0.1%
24,419
-23,700
-49% -$207K
AXP icon
204
American Express
AXP
$228B
$212K 0.1%
+1,431
New +$212K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$206K 0.09%
3,190
-3,056
-49% -$213K
MPC icon
206
Marathon Petroleum
MPC
$91.7B
$206K 0.09%
+1,770
New +$202K
MGM icon
207
MGM Resorts International
MGM
$11.7B
$206K 0.09%
+6,141
New +$213K
PCEF icon
208
Invesco CEF Income Composite ETF
PCEF
$797M
$205K 0.09%
11,308
-2,400
-18% -$43.8K
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$203K 0.09%
2,499
-795
-24% -$64.5K
BMY icon
210
Bristol-Myers Squibb
BMY
$132B
$202K 0.09%
+2,807
New +$212K
HON icon
211
Honeywell
HON
$76.7B
$202K 0.09%
+999
New +$191K
DGX icon
212
Quest Diagnostics
DGX
$25.9B
$201K 0.09%
+1,288
New +$185K
EBND icon
213
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$201K 0.09%
+9,757
New +$192K
QYLD icon
214
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$199K 0.09%
12,486
-1,110
-8% -$17.9K
KMI icon
215
Kinder Morgan
KMI
$70.5B
$198K 0.09%
+10,944
New +$197K
NAZ icon
216
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$140K 0.06%
12,545
– –
MPT
217
Medical Properties Trust
MPT
$2.81B
$129K 0.06%
+11,574
New +$135K
IGR
218
CBRE Global Real Estate Income Fund
IGR
$718M
$124K 0.06%
21,571
– –
LOOP icon
219
Loop Industries
LOOP
$35.3M
$123K 0.06%
51,300
+21,992
+75% +$64K
RITM icon
220
Rithm Capital
RITM
$5.51B
$121K 0.05%
14,851
+236
+2% +$1.97K
GOGL
221
DELISTED
Golden Ocean Group
GOGL
$118K 0.05%
13,634
+410
+3% +$3.56K
AG icon
222
First Majestic Silver
AG
$7.73B
$91.7K 0.04%
11,000
– –
LUMN icon
223
Lumen
LUMN
$6.76B
$72.4K 0.03%
13,879
-610
-4% -$3.75K
SELF
224
Global Self Storage
SELF
$58.1M
$61.4K 0.03%
12,587
-6,318
-33% -$32.4K
CGC
225
Canopy Growth
CGC
$388M
$51.1K 0.02%
2,212
-137
-6% -$4.22K
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
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
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Balboa Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Balboa Wealth Partners held 295 positions worth $222M, down 2.4% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Balboa Wealth Partners's Q4 2022 filing shows 36 new, 92 increased, 88 reduced and 13 closed positions. Its largest new stake was BNY Mellon High Yield Beta ETF: 22,743 shares worth $1.05M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Balboa Wealth Partners's largest Q4 2022 buy was BNY Mellon High Yield Beta ETF: 22,743 shares worth $1.05M.
  • Balboa Wealth Partners added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, an estimated $1.34M increase.
  • Balboa Wealth Partners's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.74M.
  • Balboa Wealth Partners fully exited Charles Schwab in Q4 2022, selling an estimated $1.25M.
  • Balboa Wealth Partners's ten largest holdings make up 37% of its $222M portfolio in Q4 2022.
  • Balboa Wealth Partners opened 36 new positions and closed 13 in Q4 2022.
  • Balboa Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $222M.

Based on Balboa Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.