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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
+14.83%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$22M
Cap. Flow
-$11.3M
Cap. Flow %
-3.94%
Top 10 Hldgs %
46.55%
Holding
345
New
47
Increased
76
Reduced
111
Closed
44

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.55M
2
AMD icon
Advanced Micro Devices
AMD
+$2.31M
3
NVDA icon
NVIDIA
NVDA
+$1.87M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.2M
5
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 29.45%
2 Consumer Discretionary 18.86%
3 Financials 6.24%
4 Communication Services 5.89%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$118B
$237K 0.08%
2,396
-316
-12% -$32.8K
LULU icon
202
lululemon athletica
LULU
$13.5B
$234K 0.08%
+619
New +$228K
NKE icon
203
Nike
NKE
$63.2B
$234K 0.08%
2,119
+3
+0.1% +$351
LUV icon
204
Southwest Airlines
LUV
$21.9B
$232K 0.08%
+6,401
New +$201K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$230K 0.08%
2,146
-950
-31% -$95.6K
GSK icon
206
GSK
GSK
$106B
$230K 0.08%
6,457
-410
-6% -$14.7K
WELL icon
207
Welltower
WELL
$173B
$230K 0.08%
+2,842
New +$219K
MO icon
208
Altria Group
MO
$126B
$229K 0.08%
5,061
-1,258
-20% -$57K
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$227K 0.08%
3,005
-190
-6% -$14.4K
FTNT icon
210
Fortinet
FTNT
$107B
$227K 0.08%
+3,003
New +$204K
EMLC icon
211
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$226K 0.08%
8,854
-1,108
-11% -$27.9K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$223B
$225K 0.08%
4,871
+423
+10% +$19.5K
SPHY icon
213
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$222K 0.08%
9,731
+384
+4% +$8.71K
CAT icon
214
Caterpillar
CAT
$363B
$222K 0.08%
901
-470
-34% -$105K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$221K 0.08%
+6,758
New +$228K
STIP icon
216
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$220K 0.08%
2,254
– –
COP icon
217
ConocoPhillips
COP
$144B
$219K 0.08%
2,113
-316
-13% -$32.5K
SCHY icon
218
Schwab International Dividend Equity ETF
SCHY
$2.48B
$219K 0.08%
+9,139
New +$220K
LCR icon
219
Leuthold Core ETF
LCR
$66.9M
$215K 0.07%
+6,932
New +$208K
CI icon
220
Cigna
CI
$78.7B
$214K 0.07%
+764
New +$199K
MDT icon
221
Medtronic
MDT
$113B
$211K 0.07%
2,399
-147
-6% -$12.7K
ZION icon
222
Zions Bancorporation
ZION
$10.2B
$211K 0.07%
7,850
– –
SRLN icon
223
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$209K 0.07%
+4,992
New +$206K
DOW icon
224
Dow Inc
DOW
$21.5B
$209K 0.07%
+3,915
New +$208K
BSJN
225
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$207K 0.07%
8,807
– –
7 8
9
10 11

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TAIM
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BCM
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 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
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Balboa Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Balboa Wealth Partners held 345 positions worth $287M, up 8.3% from $265M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Balboa Wealth Partners withdrew a net $11.3M in Q2 2023, closing 44 positions and reducing 111 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Balboa Wealth Partners opened a new position in Innovator US Equity Power Buffer ETF June worth $2.95M.

  • Balboa Wealth Partners's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF June: 93,198 shares worth $2.95M.
  • Balboa Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.65M increase.
  • Balboa Wealth Partners's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $6.55M.
  • Balboa Wealth Partners fully exited iShares US Real Estate ETF in Q2 2023, selling an estimated $1.2M.
  • Balboa Wealth Partners's ten largest holdings make up 47% of its $287M portfolio in Q2 2023.
  • Balboa Wealth Partners opened 47 new positions and closed 44 in Q2 2023.
  • Balboa Wealth Partners's portfolio value rose 8.3% quarter-over-quarter to $287M.

Based on Balboa Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.