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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
+9.68%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.1M
Cap. Flow
-$2.23M
Cap. Flow %
-1.5%
Top 10 Hldgs %
22.74%
Holding
89
New
6
Increased
32
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$537K
4
EXPD icon
Expeditors International
EXPD
+$321K
5
APD icon
Air Products & Chemicals
APD
+$282K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.67M
2
STZ icon
Constellation Brands
STZ
+$1.08M
3
ANET icon
Arista Networks
ANET
+$644K
4
META icon
Meta Platforms (Facebook)
META
+$529K
5
AMAT icon
Applied Materials
AMAT
+$406K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Consumer Discretionary 14.06%
3 Healthcare 11.03%
4 Financials 8.78%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.13B
$2.29M 1.54%
26,260
-461
-2% -$34.9K
TER icon
27
Teradyne
TER
$57.6B
$2.26M 1.52%
19,996
+535
+3% +$55.7K
WDAY icon
28
Workday
WDAY
$39.6B
$2.25M 1.51%
8,234
-742
-8% -$211K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$2.23M 1.5%
3,843
-56
-1% -$31.4K
CSGP icon
30
CoStar Group
CSGP
$11.7B
$2.22M 1.49%
22,992
-284
-1% -$24.4K
ICE icon
31
Intercontinental Exchange
ICE
$85.6B
$2.2M 1.48%
15,993
-387
-2% -$51.4K
MCHP icon
32
Microchip Technology
MCHP
$40.3B
$2.19M 1.47%
24,418
+644
+3% +$55.5K
FTNT icon
33
Fortinet
FTNT
$119B
$2.17M 1.46%
31,704
-716
-2% -$47.7K
ADBE icon
34
Adobe
ADBE
$99.5B
$2.15M 1.45%
4,264
+204
+5% +$117K
EXPD icon
35
Expeditors International
EXPD
$22B
$2.13M 1.43%
17,508
+2,600
+17% +$321K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$121B
$2.12M 1.43%
5,082
-350
-6% -$148K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 1.11%
3,926
-87
-2% -$34.2K
DIS icon
38
Walt Disney
DIS
$167B
$1.58M 1.06%
12,919
-480
-4% -$50.1K
XOM icon
39
ExxonMobil
XOM
$644B
$1.5M 1.01%
12,935
+152
+1% +$15.9K
RTX icon
40
RTX Corp
RTX
$290B
$1.46M 0.98%
14,985
-1,128
-7% -$102K
BAC icon
41
Bank of America
BAC
$435B
$1.43M 0.96%
37,682
-754
-2% -$25.9K
UNP icon
42
Union Pacific
UNP
$174B
$1.42M 0.95%
5,769
+19
+0.3% +$4.68K
ACN icon
43
Accenture
ACN
$102B
$1.42M 0.95%
4,093
-190
-4% -$69.3K
ECL icon
44
Ecolab
ECL
$78.1B
$1.42M 0.95%
6,139
-169
-3% -$35.8K
USB icon
45
US Bancorp
USB
$98.2B
$1.4M 0.94%
31,282
-1,635
-5% -$69K
VVV icon
46
Valvoline
VVV
$4.9B
$1.4M 0.94%
31,370
-742
-2% -$29.6K
VZ icon
47
Verizon
VZ
$195B
$1.39M 0.94%
33,225
-1,658
-5% -$66.9K
AMGN icon
48
Amgen
AMGN
$208B
$1.38M 0.93%
4,862
-67
-1% -$19.6K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$1.38M 0.93%
2,846
-1,185
-29% -$529K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.37M 0.92%
8,662
+1,037
+14% +$165K
1
2
3 4

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CI
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IWAO
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DC
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Boomfish Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, Boomfish Wealth Group held 89 positions worth $149M, up 7.3% from $139M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boomfish Wealth Group's Q1 2024 filing shows 6 new, 32 increased, 46 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 32,855 shares worth $3.02M. The largest sale was NVIDIA, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Boomfish Wealth Group's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 32,855 shares worth $3.02M.
  • Boomfish Wealth Group added most to Expeditors International in Q1 2024, an estimated $321K increase.
  • Boomfish Wealth Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.67M.
  • Boomfish Wealth Group fully exited Constellation Brands in Q1 2024, selling an estimated $1.08M.
  • Boomfish Wealth Group's ten largest holdings make up 23% of its $149M portfolio in Q1 2024.
  • Boomfish Wealth Group opened 6 new positions and closed 2 in Q1 2024.
  • Boomfish Wealth Group's portfolio value rose 7.3% quarter-over-quarter to $149M.

Based on Boomfish Wealth Group's 13F filing for Q1 2024, filed 3 May 2024.