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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
RCL icon
201
Royal Caribbean
RCL
$86.1B
$317K 0.07%
+1,376
New +$305K
IXN icon
202
iShares Global Tech ETF
IXN
$8.34B
$317K 0.07%
3,740
+1,249
+50% +$105K
BKR icon
203
Baker Hughes
BKR
$59.5B
$314K 0.07%
+7,660
New +$309K
SBUX icon
204
Starbucks
SBUX
$121B
$309K 0.07%
3,387
-463
-12% -$44.8K
NTAP icon
205
NetApp
NTAP
$34.1B
$307K 0.07%
2,646
-724
-21% -$88.5K
CMI icon
206
Cummins
CMI
$87.3B
$307K 0.07%
880
-160
-15% -$56.2K
UTG icon
207
Reaves Utility Income Fund
UTG
$3.52B
$304K 0.07%
9,581
-875
-8% -$28.8K
UAL icon
208
United Airlines
UAL
$40.1B
$303K 0.07%
+3,120
New +$264K
WFC icon
209
Wells Fargo
WFC
$258B
$301K 0.07%
+4,290
New +$293K
HWM icon
210
Howmet Aerospace
HWM
$111B
$301K 0.07%
+2,748
New +$301K
EMR icon
211
Emerson Electric
EMR
$83.3B
$297K 0.07%
2,395
-31
-1% -$3.76K
GBTC icon
212
Grayscale Bitcoin Trust
GBTC
$9.73B
$295K 0.07%
+3,990
New +$263K
HALO icon
213
Halozyme
HALO
$9.88B
$295K 0.07%
6,175
-3,211
-34% -$165K
FTCS icon
214
First Trust Capital Strength ETF
FTCS
$7.95B
$293K 0.07%
3,332
+925
+38% +$84.2K
AXON
215
Axon Enterprise
AXON
$42.3B
$292K 0.07%
+492
New +$268K
SRLN icon
216
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$292K 0.07%
6,998
+158
+2% +$6.61K
MWA icon
217
Mueller Water Products
MWA
$3.9B
$292K 0.07%
+12,975
New +$305K
SPMD icon
218
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$291K 0.07%
5,319
-382
-7% -$21.5K
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$291K 0.07%
3,696
-1,205
-25% -$97.8K
CCL icon
220
Carnival Corporation Ltd
CCL
$38B
$290K 0.07%
+11,628
New +$272K
ACWI icon
221
iShares MSCI ACWI ETF
ACWI
$32.7B
$287K 0.07%
2,446
+284
+13% +$34.1K
IFRA icon
222
iShares US Infrastructure ETF
IFRA
$4.5B
$285K 0.07%
6,163
+24
+0.4% +$1.16K
AMLP icon
223
Alerian MLP ETF
AMLP
$12.9B
$277K 0.06%
+5,756
New +$277K
SOFI icon
224
SoFi Technologies
SOFI
$21.1B
$277K 0.06%
17,997
+7,547
+72% +$98K
TRGP icon
225
Targa Resources
TRGP
$57.6B
$273K 0.06%
+1,532
New +$275K
7 8
9
10 11

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ECM
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FSG
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SCM
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WAM
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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.