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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
+13.5%
1 Year Est. Return
+55.09%
3 Year Est. Return
+196.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$34.5M
Cap. Flow
+$1.35M
Cap. Flow %
0.45%
Top 10 Hldgs %
47.61%
Holding
331
New
52
Increased
75
Reduced
96
Closed
47

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.34M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.25M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.22M
4
IYF icon
iShares US Financials ETF
IYF
+$1.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$936K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.94M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$874K
3
TXN icon
Texas Instruments
TXN
+$841K
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$760K
5
SCCO icon
Southern Copper
SCCO
+$712K

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Miscellaneous 26.37%
3 Consumer Discretionary 17%
4 Communication Services 6.53%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.38T
$34.4M 11.44%
138,588
-1,622
-1% -$385K
MSFT icon
2
Microsoft
MSFT
$3.81T
$22.7M 7.56%
60,489
+47
+0.1% +$16.7K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$20.2M 6.73%
408,780
-3,780
-0.9% -$175K
AAPL icon
4
Apple
AAPL
$4.67T
$16M 5.32%
83,203
-2,378
-3% -$439K
AMD icon
5
Advanced Micro Devices
AMD
$760B
$11.3M 3.77%
76,942
-1,440
-2% -$170K
AMZN icon
6
Amazon
AMZN
$2.87T
$10.8M 3.58%
70,978
+2,968
+4% +$416K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.1M 3.35%
21,230
+1,758
+9% +$783K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$7.23M 2.4%
51,311
+1,043
+2% +$142K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$5.32M 1.77%
12,998
+1,227
+10% +$466K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$5.06M 1.68%
14,306
-1,215
-8% -$396K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.63M 1.54%
9,121
-354
-4% -$164K
ADBE icon
12
Adobe
ADBE
$116B
$4.1M 1.36%
6,879
-1,046
-13% -$603K
BA icon
13
Boeing
BA
$166B
$3.6M 1.2%
13,824
+1,459
+12% +$312K
COST icon
14
Costco
COST
$419B
$3.5M 1.16%
5,297
+1,068
+25% +$633K
TSM icon
15
TSMC
TSM
$2.17T
$3.35M 1.11%
32,256
+46
+0.1% +$4.39K
MA icon
16
Mastercard
MA
$521B
$3.03M 1.01%
7,104
+87
+1% +$35K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.95M 0.98%
8,280
-170
-2% -$59.7K
ASML icon
18
ASML
ASML
$651B
$2.8M 0.93%
3,694
-30
-0.8% -$19.8K
GLD icon
19
SPDR Gold Trust
GLD
$149B
$2.69M 0.89%
14,056
+3,397
+32% +$623K
V icon
20
Visa
V
$712B
$2.46M 0.82%
9,439
+1,412
+18% +$348K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.43M 0.81%
44,156
+666
+2% +$35.9K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.35M 0.78%
56,164
+7,304
+15% +$312K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.15M 0.72%
22,364
+1,714
+8% +$153K
PJUN icon
24
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$2.04M 0.68%
61,013
-27,185
-31% -$874K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$1.97M 0.66%
14,127
-22
-0.2% -$2.96K
1
2 3 4 5

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Balboa Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Balboa Wealth Partners held 331 positions worth $301M, up 13% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Balboa Wealth Partners's Q4 2023 filing shows 52 new, 75 increased, 96 reduced and 47 closed positions. Its largest new stake was iShares US Technology ETF: 11,814 shares worth $1.45M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Balboa Wealth Partners's largest Q4 2023 buy was iShares US Technology ETF: 11,814 shares worth $1.45M.
  • Balboa Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $783K increase.
  • Balboa Wealth Partners's biggest Q4 2023 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $874K.
  • Balboa Wealth Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.94M.
  • Balboa Wealth Partners's ten largest holdings make up 48% of its $301M portfolio in Q4 2023.
  • Balboa Wealth Partners opened 52 new positions and closed 47 in Q4 2023.
  • Balboa Wealth Partners's portfolio value rose 13% quarter-over-quarter to $301M.

Based on Balboa Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.