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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
+2.79%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$5.56M
Cap. Flow
+$2.74M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.73%
Holding
295
New
36
Increased
92
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.34M
2
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$1.05M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$779K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$673K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$671K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.74M
2
V icon
Visa
V
+$1.52M
3
SCHW
Charles Schwab
SCHW
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$1.23M
5
UI icon
Ubiquiti
UI
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Consumer Discretionary 12.15%
3 Financials 7.61%
4 Healthcare 6.63%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.22T
$18M 8.12%
146,198
+1,175
+0.8% +$222K
MSFT icon
2
Microsoft
MSFT
$2.89T
$15.2M 6.86%
63,420
+1,452
+2% +$348K
AAPL icon
3
Apple
AAPL
$4.95T
$12.9M 5.81%
99,154
-4,001
-4% -$572K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$7.37M 3.32%
504,580
+6,020
+1% +$88.3K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.27M 2.83%
16,394
+1,610
+11% +$619K
AMD icon
6
Advanced Micro Devices
AMD
$807B
$6.27M 2.82%
96,744
+1,982
+2% +$131K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$4.48M 2.02%
50,491
+2,811
+6% +$268K
AMZN icon
8
Amazon
AMZN
$2.49T
$4.08M 1.84%
48,605
-6,055
-11% -$598K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.08M 1.84%
9,207
-364
-4% -$161K
BA icon
10
Boeing
BA
$167B
$2.82M 1.27%
14,789
+280
+2% +$45.8K
TSM icon
11
TSMC
TSM
$2.07T
$2.81M 1.27%
37,767
+835
+2% +$60.4K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.81M 1.27%
6
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.7M 1.22%
8,733
-206
-2% -$61.2K
MA icon
14
Mastercard
MA
$487B
$2.61M 1.18%
7,510
-328
-4% -$108K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.52M 1.14%
42,400
-46,184
-52% -$2.74M
QQQ icon
16
Invesco QQQ Trust
QQQ
$449B
$2.14M 0.96%
8,034
+1,853
+30% +$512K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.05M 0.92%
6,177
+4,114
+199% +$1.34M
ADBE icon
18
Adobe
ADBE
$94.5B
$2.04M 0.92%
6,057
-344
-5% -$110K
ISRG icon
19
Intuitive Surgical
ISRG
$128B
$2.02M 0.91%
7,627
-174
-2% -$42.4K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.01M 0.91%
36,875
+4,812
+15% +$261K
COST icon
21
Costco
COST
$422B
$1.91M 0.86%
4,179
+182
+5% +$88.9K
MSCI icon
22
MSCI
MSCI
$41.5B
$1.84M 0.83%
3,952
-760
-16% -$354K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$69.9B
$1.8M 0.81%
2,489
-115
-4% -$84.9K
V icon
24
Visa
V
$689B
$1.66M 0.75%
8,011
-7,525
-48% -$1.52M
UI icon
25
Ubiquiti
UI
$32.7B
$1.6M 0.72%
5,834
-4,006
-41% -$1.19M
1
2 3 4 5

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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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Balboa Wealth Partners held 295 positions worth $222M, down 2.4% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Balboa Wealth Partners's Q4 2022 filing shows 36 new, 92 increased, 88 reduced and 13 closed positions. Its largest new stake was BNY Mellon High Yield Beta ETF: 22,743 shares worth $1.05M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Balboa Wealth Partners's largest Q4 2022 buy was BNY Mellon High Yield Beta ETF: 22,743 shares worth $1.05M.
  • Balboa Wealth Partners added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, an estimated $1.34M increase.
  • Balboa Wealth Partners's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.74M.
  • Balboa Wealth Partners fully exited Charles Schwab in Q4 2022, selling an estimated $1.25M.
  • Balboa Wealth Partners's ten largest holdings make up 37% of its $222M portfolio in Q4 2022.
  • Balboa Wealth Partners opened 36 new positions and closed 13 in Q4 2022.
  • Balboa Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $222M.

Based on Balboa Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.