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BWP
Balboa Wealth Partners Portfolio holdings
AUM
$734M
1-Year Est. Return
55.09%
This Fund
S&P 500
This Quarter
Est. Return
+14.83%
1 Year Est. Return
+55.09%
3 Year Est. Return
+196.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$22M
(+8.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
345
New
47
Increased
76
Reduced
111
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$2.88M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.55M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.28M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.55M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.31M |
| 3 |
NVIDIA
NVDA
|
+$1.87M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.2M |
| 5 |
BNY Mellon High Yield Beta ETF
BKHY
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.45% |
| 2 | Miscellaneous | 25.58% |
| 3 | Consumer Discretionary | 18.86% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.38T
| $38M | 13.24% |
145,018
-2,234
| -2% | -$447K |
|
2
Microsoft
MSFT
$3.81T
| $20.3M | 7.09% |
59,686
+117
| +0.2% | +$36.7K |
|
3
Apple
AAPL
$4.67T
| $17.6M | 6.13% |
90,575
-786
| -0.9% | -$137K |
|
|
4
NVIDIA
NVDA
$5.25T
| $16.2M | 5.66% |
383,310
-56,200
| -13% | -$1.87M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $9.3M | 3.24% |
20,979
+3,937
| +23% | +$1.65M |
|
6
Amazon
AMZN
$2.87T
| $8.77M | 3.06% |
67,237
+4,594
| +7% | +$525K |
|
|
7
Advanced Micro Devices
AMD
$760B
| $8.47M | 2.95% |
74,341
-22,250
| -23% | -$2.31M |
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $6.01M | 2.1% |
49,716
+1,091
| +2% | +$126K |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $4.5M | 1.57% |
9,403
-1,758
| -16% | -$800K |
|
10
Adobe
ADBE
$116B
| $4.34M | 1.51% |
8,880
+1,447
| +19% | +$583K |
|
11
Meta Platforms (Facebook)
META
$1.47T
| $4.11M | 1.43% |
14,309
+43
| +0.3% | +$10.6K |
|
12
Invesco QQQ Trust
QQQ
$489B
| $3.48M | 1.21% |
9,420
+1,483
| +19% | +$499K |
|
13
TSMC
TSM
$2.17T
| $3.28M | 1.14% |
32,522
-294
| -0.9% | -$27.4K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.11M | 1.08% |
6
| – | – |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.05M | 1.06% |
8,943
-238
| -3% | -$77.7K |
|
|
16
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $2.95M | 1.03% |
+93,198
| New | +$2.88M |
|
17
Boeing
BA
$166B
| $2.82M | 0.98% |
13,350
-427
| -3% | -$88.7K |
|
18
Mastercard
MA
$521B
| $2.8M | 0.98% |
7,131
-80
| -1% | -$30K |
|
19
Costco
COST
$419B
| $2.77M | 0.97% |
5,143
+955
| +23% | +$483K |
|
20
ASML
ASML
$651B
| $2.55M | 0.89% |
3,518
+123
| +4% | +$83.6K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $2.21M | 0.77% |
39,895
+1,840
| +5% | +$100K |
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $2.11M | 0.74% |
51,986
+38,072
| +274% | +$1.55M |
|
23
Visa
V
$712B
| $2M | 0.7% |
8,405
+119
| +1% | +$27.2K |
|
24
Intuitive Surgical
ISRG
$132B
| $1.86M | 0.65% |
5,439
-925
| -15% | -$280K |
|
25
Regeneron Pharmaceuticals
REGN
$81.8B
| $1.8M | 0.63% |
2,510
-205
| -8% | -$158K |
|
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Balboa Wealth Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Balboa Wealth Partners held 345 positions worth $287M, up 8.3% from $265M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Balboa Wealth Partners withdrew a net $11.3M in Q2 2023, closing 44 positions and reducing 111 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Balboa Wealth Partners opened a new position in Innovator US Equity Power Buffer ETF June worth $2.95M.
- Balboa Wealth Partners's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF June: 93,198 shares worth $2.95M.
- Balboa Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.65M increase.
- Balboa Wealth Partners's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $6.55M.
- Balboa Wealth Partners fully exited iShares US Real Estate ETF in Q2 2023, selling an estimated $1.2M.
- Balboa Wealth Partners's ten largest holdings make up 47% of its $287M portfolio in Q2 2023.
- Balboa Wealth Partners opened 47 new positions and closed 44 in Q2 2023.
- Balboa Wealth Partners's portfolio value rose 8.3% quarter-over-quarter to $287M.
Based on Balboa Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.