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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
+7.24%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$22.8M
Cap. Flow
+$2.25M
Cap. Flow %
0.56%
Top 10 Hldgs %
44.36%
Holding
376
New
65
Increased
99
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.06M
2
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$5.16M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.87M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.1M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$2.76M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.78M
4
AILE
iLearningEngines, Inc. Common Stock
AILE
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 30.97%
2 Consumer Discretionary 14.01%
3 Communication Services 6.93%
4 Financials 5.34%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$83.3B
$265K 0.07%
2,426
-648
-21% -$69.7K
HON icon
202
Honeywell
HON
$76.7B
$265K 0.07%
1,361
+22
+2% +$4.27K
GLW icon
203
Corning
GLW
$116B
$265K 0.07%
+5,863
New +$247K
CDW icon
204
CDW
CDW
$18.6B
$262K 0.07%
1,158
– –
PLD icon
205
Prologis
PLD
$136B
$262K 0.07%
+2,075
New +$257K
CB icon
206
Chubb
CB
$135B
$259K 0.06%
+898
New +$246K
ACWI icon
207
iShares MSCI ACWI ETF
ACWI
$32.7B
$258K 0.06%
+2,162
New +$248K
GME icon
208
GameStop
GME
$9.82B
$258K 0.06%
+11,252
New +$257K
DHR icon
209
Danaher
DHR
$138B
$258K 0.06%
926
+25
+3% +$6.62K
WM icon
210
Waste Management
WM
$90.9B
$256K 0.06%
1,233
+49
+4% +$10.2K
ACN icon
211
Accenture
ACN
$99.9B
$256K 0.06%
724
+3
+0.4% +$987
AVES icon
212
Avantis Emerging Markets Value ETF
AVES
$1.42B
$255K 0.06%
4,890
+183
+4% +$8.98K
AVDV icon
213
Avantis International Small Cap Value ETF
AVDV
$19.1B
$255K 0.06%
3,608
+112
+3% +$7.54K
QQQI icon
214
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$255K 0.06%
+4,960
New +$251K
INTU icon
215
Intuit
INTU
$86.3B
$254K 0.06%
410
-30
-7% -$19.1K
STZ icon
216
Constellation Brands
STZ
$22.3B
$253K 0.06%
+984
New +$244K
BKNG icon
217
Booking.com
BKNG
$150B
$253K 0.06%
+1,500
New +$230K
ATR icon
218
AptarGroup
ATR
$8.54B
$252K 0.06%
1,575
– –
FTSM icon
219
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$251K 0.06%
4,198
-487
-10% -$29.2K
IRM icon
220
Iron Mountain
IRM
$37.1B
$250K 0.06%
+2,100
New +$225K
USRT icon
221
iShares Core US REIT ETF
USRT
$4.65B
$246K 0.06%
+3,990
New +$233K
TMUS icon
222
T-Mobile US
TMUS
$186B
$245K 0.06%
+1,189
New +$228K
UNP icon
223
Union Pacific
UNP
$172B
$245K 0.06%
995
+10
+1% +$2.42K
SFM icon
224
Sprouts Farmers Market
SFM
$8.17B
$245K 0.06%
2,221
-2,071
-48% -$198K
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$245K 0.06%
+5,124
New +$228K
7 8
9
10 11

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Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Balboa Wealth Partners held 376 positions worth $402M, up 6% from $379M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Balboa Wealth Partners's Q3 2024 filing shows 65 new, 99 increased, 112 reduced and 43 closed positions. Its largest new stake was Invesco QQQ Trust: 12,813 shares worth $6.25M. The largest sale was NVIDIA, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Balboa Wealth Partners's largest Q3 2024 buy was Invesco QQQ Trust: 12,813 shares worth $6.25M.
  • Balboa Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $2.39M increase.
  • Balboa Wealth Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.1M.
  • Balboa Wealth Partners fully exited iShares US Industrials ETF in Q3 2024, selling an estimated $2.76M.
  • Balboa Wealth Partners's ten largest holdings make up 44% of its $402M portfolio in Q3 2024.
  • Balboa Wealth Partners opened 65 new positions and closed 43 in Q3 2024.
  • Balboa Wealth Partners's portfolio value rose 6% quarter-over-quarter to $402M.

Based on Balboa Wealth Partners's 13F filing for Q3 2024, filed 6 Nov 2024.