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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
+22.04%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$42.9M
Cap. Flow
+$3.77M
Cap. Flow %
1.43%
Top 10 Hldgs %
43.59%
Holding
330
New
48
Increased
87
Reduced
89
Closed
32

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.8M
2
GLD icon
SPDR Gold Trust
GLD
+$1.8M
3
SCHW
Charles Schwab
SCHW
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.24M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.6M
2
NVDA icon
NVIDIA
NVDA
+$1.41M
3
MSCI icon
MSCI
MSCI
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.15M
5
ILMN icon
Illumina
ILMN
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Consumer Discretionary 15.96%
3 Financials 7.04%
4 Communication Services 5.45%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.22T
$30.5M 11.54%
147,252
+1,054
+0.7% +$184K
MSFT icon
2
Microsoft
MSFT
$2.89T
$17.2M 6.49%
59,569
-3,851
-6% -$982K
AAPL icon
3
Apple
AAPL
$4.95T
$15.1M 5.69%
91,361
-7,793
-8% -$1.15M
NVDA icon
4
NVIDIA
NVDA
$4.76T
$12.2M 4.61%
439,510
-65,070
-13% -$1.41M
AMD icon
5
Advanced Micro Devices
AMD
$807B
$9.47M 3.58%
96,591
-153
-0.2% -$12.5K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.32M 2.77%
123,067
+80,667
+190% +$4.8M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.98M 2.64%
17,042
+648
+4% +$259K
AMZN icon
8
Amazon
AMZN
$2.49T
$6.47M 2.44%
62,643
+14,038
+29% +$1.36M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.12M 1.93%
11,161
+1,954
+21% +$911K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$5.06M 1.91%
48,625
-1,866
-4% -$180K
TSM icon
11
TSMC
TSM
$2.07T
$3.05M 1.15%
32,816
-4,951
-13% -$444K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3.02M 1.14%
14,266
+1,035
+8% +$176K
BA icon
13
Boeing
BA
$167B
$2.93M 1.11%
13,777
-1,012
-7% -$210K
ADBE icon
14
Adobe
ADBE
$94.5B
$2.86M 1.08%
7,433
+1,376
+23% +$489K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.83M 1.07%
9,181
+448
+5% +$138K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.79M 1.06%
6
– –
GLD icon
17
SPDR Gold Trust
GLD
$132B
$2.75M 1.04%
14,996
+10,212
+213% +$1.8M
MA icon
18
Mastercard
MA
$487B
$2.62M 0.99%
7,211
-299
-4% -$109K
QQQ icon
19
Invesco QQQ Trust
QQQ
$449B
$2.55M 0.96%
7,937
-97
-1% -$28.6K
ASML icon
20
ASML
ASML
$636B
$2.31M 0.87%
3,395
+678
+25% +$435K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$69.9B
$2.23M 0.84%
2,715
+226
+9% +$170K
COST icon
22
Costco
COST
$422B
$2.08M 0.79%
4,188
+9
+0.2% +$4.41K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.08M 0.78%
38,055
+1,180
+3% +$64K
V icon
24
Visa
V
$689B
$1.87M 0.71%
8,286
+275
+3% +$61.2K
ISRG icon
25
Intuitive Surgical
ISRG
$128B
$1.63M 0.61%
6,364
-1,263
-17% -$311K
1
2 3 4 5

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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
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SCM
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ESL
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GP
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Balboa Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Balboa Wealth Partners held 330 positions worth $265M, up 19% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Balboa Wealth Partners's Q1 2023 filing shows 48 new, 87 increased, 89 reduced and 32 closed positions. Its largest new stake was Charles Schwab: 20,914 shares worth $1.1M. The largest sale was Ubiquiti, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Balboa Wealth Partners's largest Q1 2023 buy was Charles Schwab: 20,914 shares worth $1.1M.
  • Balboa Wealth Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $4.8M increase.
  • Balboa Wealth Partners's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.41M.
  • Balboa Wealth Partners fully exited Ubiquiti in Q1 2023, selling an estimated $1.6M.
  • Balboa Wealth Partners's ten largest holdings make up 44% of its $265M portfolio in Q1 2023.
  • Balboa Wealth Partners opened 48 new positions and closed 32 in Q1 2023.
  • Balboa Wealth Partners's portfolio value rose 19% quarter-over-quarter to $265M.

Based on Balboa Wealth Partners's 13F filing for Q1 2023, filed 12 May 2023.