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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
+22.04%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$42.9M
Cap. Flow
+$3.77M
Cap. Flow %
1.43%
Top 10 Hldgs %
43.59%
Holding
330
New
48
Increased
87
Reduced
89
Closed
32

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.8M
2
GLD icon
SPDR Gold Trust
GLD
+$1.8M
3
SCHW
Charles Schwab
SCHW
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.24M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.6M
2
NVDA icon
NVIDIA
NVDA
+$1.41M
3
MSCI icon
MSCI
MSCI
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.15M
5
ILMN icon
Illumina
ILMN
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Consumer Discretionary 15.96%
3 Financials 7.04%
4 Communication Services 5.45%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
201
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$233K 0.09%
10,964
+1,207
+12% +$25.4K
CVY icon
202
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$230K 0.09%
+10,914
New +$241K
SSO icon
203
ProShares Ultra S&P500
SSO
$7.87B
$227K 0.09%
+9,034
New +$217K
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.1B
$224K 0.08%
2,078
– –
STIP icon
205
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$224K 0.08%
2,254
-60
-3% -$5.87K
GM icon
206
General Motors
GM
$80.4B
$223K 0.08%
6,086
-1,189
-16% -$45K
SRE icon
207
Sempra
SRE
$57.9B
$222K 0.08%
2,932
-1,394
-32% -$107K
DAR icon
208
Darling Ingredients
DAR
$9.64B
$220K 0.08%
+3,762
New +$236K
CRM icon
209
Salesforce
CRM
$151B
$219K 0.08%
+1,095
New +$185K
PDBC icon
210
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$218K 0.08%
15,360
-4,686
-23% -$67.3K
DTH icon
211
WisdomTree International High Dividend Fund
DTH
$653M
$218K 0.08%
+5,782
New +$219K
NVO
212
Novo Nordisk
NVO
$208B
$216K 0.08%
+2,716
New +$193K
RBLX icon
213
Roblox
RBLX
$25.5B
$216K 0.08%
+4,800
New +$183K
ED icon
214
Consolidated Edison
ED
$40.1B
$215K 0.08%
2,247
– –
SPHY icon
215
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$215K 0.08%
+9,347
New +$213K
DVN icon
216
Devon Energy
DVN
$52.1B
$215K 0.08%
4,242
-2,073
-33% -$118K
CDNS icon
217
Cadence Design Systems
CDNS
$93.6B
$214K 0.08%
+1,017
New +$192K
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$212K 0.08%
2,647
-1,253
-32% -$99.3K
DVYE icon
219
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$212K 0.08%
+8,644
New +$216K
ARCH
220
DELISTED
Arch Resources, Inc.
ARCH
$212K 0.08%
+1,610
New +$233K
ATR icon
221
AptarGroup
ATR
$8.55B
$210K 0.08%
+1,773
New +$202K
FTLS icon
222
First Trust Long/Short Equity ETF
FTLS
$2.46B
$209K 0.08%
+4,118
New +$205K
BSJN
223
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$207K 0.08%
+8,807
New +$207K
RWK icon
224
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$207K 0.08%
2,282
-5,118
-69% -$471K
RLY icon
225
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$206K 0.08%
+7,468
New +$208K
7 8
9
10 11

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 Q1 2023 Portfolio in Review

As of Q1 2023, Balboa Wealth Partners held 330 positions worth $265M, up 19% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Balboa Wealth Partners's Q1 2023 filing shows 48 new, 87 increased, 89 reduced and 32 closed positions. Its largest new stake was Charles Schwab: 20,914 shares worth $1.1M. The largest sale was Ubiquiti, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Balboa Wealth Partners's largest Q1 2023 buy was Charles Schwab: 20,914 shares worth $1.1M.
  • Balboa Wealth Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $4.8M increase.
  • Balboa Wealth Partners's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.41M.
  • Balboa Wealth Partners fully exited Ubiquiti in Q1 2023, selling an estimated $1.6M.
  • Balboa Wealth Partners's ten largest holdings make up 44% of its $265M portfolio in Q1 2023.
  • Balboa Wealth Partners opened 48 new positions and closed 32 in Q1 2023.
  • Balboa Wealth Partners's portfolio value rose 19% quarter-over-quarter to $265M.

Based on Balboa Wealth Partners's 13F filing for Q1 2023, filed 12 May 2023.