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BWG
Boomfish Wealth Group Portfolio holdings
AUM
$187M
1-Year Est. Return
15.54%
This Fund
S&P 500
This Quarter
Est. Return
+13.15%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
92.61%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.22M |
| 2 |
Microsoft
MSFT
|
+$3.44M |
| 3 |
United Parcel Service
UPS
|
+$2.8M |
| 4 |
Apple
AAPL
|
+$2.75M |
| 5 |
NVIDIA
NVDA
|
+$2.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.12% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$40.3B
| $2.14M | 1.55% |
+23,774
| New | +$1.94M |
|
27
Teradyne
TER
$57.6B
| $2.11M | 1.52% |
+19,461
| New | +$1.85M |
|
28
Intercontinental Exchange
ICE
$85.6B
| $2.1M | 1.52% |
+16,380
| New | +$1.86M |
|
29
Lockheed Martin
LMT
$134B
| $2.1M | 1.52% |
+4,638
| New | +$2.05M |
|
30
Thermo Fisher Scientific
TMO
$213B
| $2.07M | 1.49% |
+3,899
| New | +$1.89M |
|
31
CarMax
KMX
$8.13B
| $2.05M | 1.48% |
+26,721
| New | +$1.8M |
|
32
CoStar Group
CSGP
$11.7B
| $2.03M | 1.47% |
+23,276
| New | +$1.88M |
|
33
Veeva Systems
VEEV
$33.1B
| $1.97M | 1.42% |
+10,230
| New | +$1.93M |
|
34
Fortinet
FTNT
$119B
| $1.9M | 1.37% |
+32,420
| New | +$1.79M |
|
35
Expeditors International
EXPD
$22B
| $1.9M | 1.37% |
+14,908
| New | +$1.76M |
|
36
Accenture
ACN
$102B
| $1.5M | 1.08% |
+4,283
| New | +$1.38M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.43M | 1.03% |
+4,013
| New | +$1.41M |
|
38
Meta Platforms (Facebook)
META
$1.42T
| $1.43M | 1.03% |
+4,031
| New | +$1.31M |
|
39
US Bancorp
USB
$98.2B
| $1.42M | 1.03% |
+32,917
| New | +$1.2M |
|
40
Amgen
AMGN
$208B
| $1.42M | 1.02% |
+4,929
| New | +$1.34M |
|
41
Union Pacific
UNP
$174B
| $1.41M | 1.02% |
+5,750
| New | +$1.26M |
|
42
RTX Corp
RTX
$290B
| $1.36M | 0.98% |
+16,113
| New | +$1.28M |
|
43
Verizon
VZ
$195B
| $1.32M | 0.95% |
+34,883
| New | +$1.23M |
|
44
Comcast
CMCSA
$85B
| $1.3M | 0.94% |
+29,699
| New | +$1.27M |
|
45
Bank of America
BAC
$435B
| $1.29M | 0.93% |
+38,436
| New | +$1.12M |
|
46
ExxonMobil
XOM
$644B
| $1.28M | 0.92% |
+12,783
| New | +$1.34M |
|
47
Digital Realty Trust
DLR
$69.7B
| $1.28M | 0.92% |
+9,495
| New | +$1.23M |
|
48
Royal Bank of Canada
RY
$291B
| $1.27M | 0.91% |
+12,511
| New | +$1.1M |
|
49
Roper Technologies
ROP
$38.8B
| $1.25M | 0.91% |
+2,300
| New | +$1.18M |
|
50
Ecolab
ECL
$78.1B
| $1.25M | 0.9% |
+6,308
| New | +$1.13M |
|
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Boomfish Wealth Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Boomfish Wealth Group, which disclosed 83 positions worth $139M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is VanEck Morningstar Wide Moat ETF: 80,137 shares worth $6.8M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Healthcare.
- Boomfish Wealth Group's largest Q4 2023 buy was VanEck Morningstar Wide Moat ETF: 80,137 shares worth $6.8M.
- Boomfish Wealth Group's ten largest holdings make up 24% of its $139M portfolio in Q4 2023.
- Boomfish Wealth Group disclosed 83 positions in Q4 2023, its first 13F filing on record.
Based on Boomfish Wealth Group's 13F filing for Q4 2023, filed 9 Feb 2024.