BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
This Quarter Return
-6.8%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
-$23.9M
(-5.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
384
New
44
Increased
108
Reduced
116
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$2.51M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$2.48M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$2.26M |
| 4 |
iShares US Utilities ETF
IDU
|
$2.24M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.71M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 7.46% |
| 4 | Communication Services | 6.62% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI ACWI ETF
ACWI
$22.1B
| $294K | 0.07% |
2,529
+83
| +3% | +$9.66K |
|
202
Amgen
AMGN
$153B
| $294K | 0.07% |
943
-6
| -0.6% | -$1.87K |
|
203
Starbucks
SBUX
$97.1B
| $292K | 0.07% |
2,981
-406
| -12% | -$39.8K |
|
204
Arm
ARM
$146B
| $291K | 0.07% |
2,725
-1,050
| -28% | -$112K |
|
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $290K | 0.07% |
1,467
+4
| +0.3% | +$790 |
|
206
Kinder Morgan
KMI
$59.1B
| $289K | 0.07% |
10,131
-9,872
| -49% | -$282K |
|
207
Baker Hughes
BKR
$44.9B
| $289K | 0.07% |
6,571
-1,089
| -14% | -$47.9K |
|
208
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $288K | 0.07% |
3,305
-565
| -15% | -$49.3K |
|
209
Diamondback Energy
FANG
$40.2B
| $286K | 0.07% |
1,786
+202
| +13% | +$32.3K |
|
210
Waste Management
WM
$88.6B
| $285K | 0.07% |
1,231
-112
| -8% | -$25.9K |
|
211
Intel
INTC
$107B
| $280K | 0.07% |
12,343
+1,343
| +12% | +$30.5K |
|
212
iShares US Infrastructure ETF
IFRA
$2.95B
| $279K | 0.07% |
6,192
+29
| +0.5% | +$1.31K |
|
213
CrowdStrike
CRWD
$105B
| $272K | 0.07% |
772
-4,723
| -86% | -$1.67M |
|
214
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $269K | 0.06% |
+9,852
| New | +$269K |
|
215
Cigna
CI
$81.5B
| $267K | 0.06% |
811
-3
| -0.4% | -$987 |
|
216
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $265K | 0.06% |
+2,916
| New | +$265K |
|
217
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $264K | 0.06% |
8,587
+1
| +0% | +$31 |
|
218
Automatic Data Processing
ADP
$120B
| $264K | 0.06% |
863
-18
| -2% | -$5.5K |
|
219
Booking.com
BKNG
$178B
| $263K | 0.06% |
57
-9
| -14% | -$41.5K |
|
220
iShares Gold Trust
IAU
$52.6B
| $260K | 0.06% |
+4,411
| New | +$260K |
|
221
Altria Group
MO
$112B
| $256K | 0.06% |
4,259
-324
| -7% | -$19.4K |
|
222
Consolidated Edison
ED
$35.4B
| $253K | 0.06% |
2,286
+33
| +1% | +$3.65K |
|
223
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $252K | 0.06% |
6,193
-6,072
| -50% | -$248K |
|
224
Illumina
ILMN
$15.7B
| $251K | 0.06% |
+3,158
| New | +$251K |
|
225
Emcor
EME
$28B
| $248K | 0.06% |
672
-67
| -9% | -$24.8K |
|