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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
+12.12%
1 Year Est. Return
+55.09%
3 Year Est. Return
+196.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$36.7M
Cap. Flow
+$5.01M
Cap. Flow %
1.14%
Top 10 Hldgs %
43.81%
Holding
395
New
63
Increased
114
Reduced
99
Closed
57

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$3.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.34M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.46M
4
TGT icon
Target
TGT
+$2.43M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.68M
2
NVDA icon
NVIDIA
NVDA
+$3.48M
3
IYW icon
iShares US Technology ETF
IYW
+$2.92M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.49M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.14%
2 Technology 29.05%
3 Consumer Discretionary 17.14%
4 Communication Services 6.79%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.38T
$51M 11.64%
126,361
-14,542
-10% -$4.68M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$39.4M 8.98%
293,056
-25,258
-8% -$3.48M
MSFT icon
3
Microsoft
MSFT
$3.81T
$23.2M 5.29%
55,011
-910
-2% -$388K
AAPL icon
4
Apple
AAPL
$4.67T
$17.7M 4.04%
70,735
-1,777
-2% -$419K
AMZN icon
5
Amazon
AMZN
$2.87T
$13.9M 3.18%
63,545
-3,987
-6% -$816K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.4M 3.06%
22,879
+1,585
+7% +$934K
AMD icon
7
Advanced Micro Devices
AMD
$760B
$9.81M 2.24%
81,198
+352
+0.4% +$50.6K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$9.02M 2.06%
15,400
-971
-6% -$570K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$8.58M 1.96%
45,069
-2,484
-5% -$438K
TSM icon
10
TSMC
TSM
$2.17T
$5.97M 1.36%
30,220
+1,057
+4% +$205K
GLD icon
11
SPDR Gold Trust
GLD
$149B
$5.44M 1.24%
22,470
-1,756
-7% -$432K
ZECP icon
12
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
$5.3M 1.21%
174,176
+59,712
+52% +$1.86M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.19M 1.18%
9,112
– –
MAXJ
14
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$5.07M 1.16%
193,937
-8,818
-4% -$231K
APP icon
15
Applovin
APP
$106B
$4.98M 1.14%
15,372
-1,446
-9% -$366K
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$4.72M 1.08%
9,231
-3,582
-28% -$1.81M
PLTR icon
17
Palantir
PLTR
$448B
$4.7M 1.07%
62,210
-14,671
-19% -$855K
COST icon
18
Costco
COST
$419B
$4.42M 1.01%
4,824
+203
+4% +$188K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.41M 1.01%
9,735
+911
+10% +$421K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.07M 0.93%
44,535
+10,280
+30% +$941K
DDS icon
21
Dillards
DDS
$9.69B
$4.03M 0.92%
+9,332
New +$3.83M
ASML icon
22
ASML
ASML
$651B
$3.95M 0.9%
5,699
+2,097
+58% +$1.51M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.72M 0.85%
12,830
+11,450
+830% +$3.34M
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.39M 0.77%
7,961
+3,656
+85% +$1.58M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$3.09M 0.71%
16,331
+622
+4% +$109K
1
2 3 4 5

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Balboa Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Balboa Wealth Partners held 395 positions worth $438M, up 9.1% from $402M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Balboa Wealth Partners's Q4 2024 filing shows 63 new, 114 increased, 99 reduced and 57 closed positions. Its largest new stake was Dillards: 9,332 shares worth $4.03M. The largest sale was Tesla, an estimated $4.68M.

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

  • Balboa Wealth Partners's largest Q4 2024 buy was Dillards: 9,332 shares worth $4.03M.
  • Balboa Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $3.34M increase.
  • Balboa Wealth Partners's biggest Q4 2024 reduction was Tesla, cutting an estimated $4.68M.
  • Balboa Wealth Partners fully exited Miller/Howard High Income Equity Fund in Q4 2024, selling an estimated $1.93M.
  • Balboa Wealth Partners's ten largest holdings make up 44% of its $438M portfolio in Q4 2024.
  • Balboa Wealth Partners opened 63 new positions and closed 57 in Q4 2024.
  • Balboa Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $438M.

Based on Balboa Wealth Partners's 13F filing for Q4 2024, filed 10 Feb 2025.