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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
-2.8%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$20.2M
Cap. Flow
-$11.9M
Cap. Flow %
-4.45%
Top 10 Hldgs %
47.81%
Holding
331
New
33
Increased
85
Reduced
97
Closed
51

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$872K
4
SMBC icon
Southern Missouri Bancorp
SMBC
+$681K
5
CCL icon
Carnival Corporation Ltd
CCL
+$550K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
3
TSLA icon
Tesla
TSLA
+$1.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.04M
5
AAPL icon
Apple
AAPL
+$916K

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Consumer Discretionary 18.2%
3 Communication Services 6.79%
4 Financials 6.09%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.21T
$35.1M 13.16%
140,210
-4,808
-3% -$1.24M
MSFT icon
2
Microsoft
MSFT
$2.97T
$19.1M 7.16%
60,442
+756
+1% +$250K
NVDA icon
3
NVIDIA
NVDA
$4.78T
$17.9M 6.73%
412,560
+29,250
+8% +$1.31M
AAPL icon
4
Apple
AAPL
$4.98T
$14.7M 5.5%
85,581
-4,994
-6% -$916K
AMZN icon
5
Amazon
AMZN
$2.48T
$8.65M 3.24%
68,010
+773
+1% +$104K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.32M 3.12%
19,472
-1,507
-7% -$670K
AMD icon
7
Advanced Micro Devices
AMD
$748B
$8.06M 3.02%
78,382
+4,041
+5% +$439K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$6.63M 2.49%
50,268
+552
+1% +$71.8K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$4.66M 1.75%
15,521
+1,212
+8% +$365K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.33M 1.62%
9,475
+72
+0.8% +$34.5K
QQQ icon
11
Invesco QQQ Trust
QQQ
$446B
$4.22M 1.58%
11,771
+2,351
+25% +$872K
ADBE icon
12
Adobe
ADBE
$101B
$4.04M 1.52%
7,925
-955
-11% -$501K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.96M 1.11%
8,450
-493
-6% -$175K
TSM icon
14
TSMC
TSM
$2.03T
$2.8M 1.05%
32,210
-312
-1% -$29.5K
MA icon
15
Mastercard
MA
$496B
$2.78M 1.04%
7,017
-114
-2% -$45.8K
PJUN icon
16
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$2.76M 1.04%
88,198
-5,000
-5% -$159K
COST icon
17
Costco
COST
$433B
$2.39M 0.9%
4,229
-914
-18% -$505K
BA icon
18
Boeing
BA
$174B
$2.37M 0.89%
12,365
-985
-7% -$216K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.33M 0.87%
43,490
+3,595
+9% +$198K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.21M 0.83%
48,860
-3,126
-6% -$137K
ASML icon
21
ASML
ASML
$610B
$2.19M 0.82%
3,724
+206
+6% +$137K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$72.1B
$2.06M 0.77%
2,498
-12
-0.5% -$9.43K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.94M 0.73%
21,172
+18,205
+614% +$1.72M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$1.85M 0.69%
14,149
+248
+2% +$32.1K
V icon
25
Visa
V
$698B
$1.85M 0.69%
8,027
-378
-4% -$90.9K
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
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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
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
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GP
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Balboa Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Balboa Wealth Partners held 331 positions worth $267M, down 7.1% from $287M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Balboa Wealth Partners withdrew a net $11.9M in Q3 2023, closing 51 positions and reducing 97 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Balboa Wealth Partners opened a new position in Southern Missouri Bancorp worth $616K.

  • Balboa Wealth Partners's largest Q3 2023 buy was Southern Missouri Bancorp: 15,930 shares worth $616K.
  • Balboa Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $1.72M increase.
  • Balboa Wealth Partners's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.24M.
  • Balboa Wealth Partners fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $3.11M.
  • Balboa Wealth Partners's ten largest holdings make up 48% of its $267M portfolio in Q3 2023.
  • Balboa Wealth Partners opened 33 new positions and closed 51 in Q3 2023.
  • Balboa Wealth Partners's portfolio value fell 7.1% quarter-over-quarter to $267M.

Based on Balboa Wealth Partners's 13F filing for Q3 2023, filed 23 Oct 2023.