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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
+2.14%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.05M
Cap. Flow
+$4.41M
Cap. Flow %
2.85%
Top 10 Hldgs %
26.1%
Holding
89
New
2
Increased
50
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.68M
2
ADSK icon
Autodesk
ADSK
+$787K
3
CSGP icon
CoStar Group
CSGP
+$536K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$461K
5
VEEV icon
Veeva Systems
VEEV
+$377K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.29M
2
NVDA icon
NVIDIA
NVDA
+$557K
3
KLAC icon
KLA
KLAC
+$505K
4
ANET icon
Arista Networks
ANET
+$388K
5
AMAT icon
Applied Materials
AMAT
+$354K

Sector Composition

Rank Sector Weight
1 Technology 30.8%
2 Consumer Discretionary 11.88%
3 Healthcare 10.74%
4 Financials 8.41%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.5B
$2.34M 1.51%
4,208
-56
-1% -$27.1K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$121B
$2.33M 1.51%
4,975
-107
-2% -$46.4K
V icon
28
Visa
V
$684B
$2.33M 1.5%
8,862
+95
+1% +$26K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$2.21M 1.43%
4,002
+159
+4% +$91.1K
MCHP icon
30
Microchip Technology
MCHP
$40.3B
$2.2M 1.42%
24,080
-338
-1% -$30.9K
CSGP icon
31
CoStar Group
CSGP
$11.7B
$2.17M 1.41%
29,311
+6,319
+27% +$536K
WDAY icon
32
Workday
WDAY
$39.6B
$2.17M 1.4%
9,709
+1,475
+18% +$355K
EXPD icon
33
Expeditors International
EXPD
$22B
$2.17M 1.4%
17,372
-136
-0.8% -$16.2K
VEEV icon
34
Veeva Systems
VEEV
$33.1B
$2.16M 1.4%
11,824
+1,900
+19% +$377K
FTNT icon
35
Fortinet
FTNT
$119B
$2.09M 1.35%
34,692
+2,988
+9% +$186K
XOM icon
36
ExxonMobil
XOM
$644B
$1.7M 1.1%
14,745
+1,810
+14% +$211K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 1.04%
3,963
+37
+0.9% +$15.1K
AMGN icon
38
Amgen
AMGN
$208B
$1.52M 0.98%
4,868
+6
+0.1% +$1.76K
BAC icon
39
Bank of America
BAC
$435B
$1.51M 0.98%
38,058
+376
+1% +$14.4K
RTX icon
40
RTX Corp
RTX
$290B
$1.51M 0.97%
15,008
+23
+0.2% +$2.38K
WMT icon
41
Walmart Inc
WMT
$885B
$1.5M 0.97%
22,165
+458
+2% +$28.8K
NEE icon
42
NextEra Energy
NEE
$181B
$1.46M 0.95%
20,663
-176
-0.8% -$12.5K
ACN icon
43
Accenture
ACN
$102B
$1.46M 0.95%
4,821
+728
+18% +$223K
APD icon
44
Air Products & Chemicals
APD
$65.7B
$1.44M 0.93%
5,571
-2
-0% -$507
ECL icon
45
Ecolab
ECL
$78.1B
$1.42M 0.92%
5,960
-179
-3% -$41.4K
DLR icon
46
Digital Realty Trust
DLR
$69.7B
$1.41M 0.91%
9,282
-33
-0.4% -$4.74K
VZ icon
47
Verizon
VZ
$195B
$1.39M 0.9%
33,671
+446
+1% +$18K
UNP icon
48
Union Pacific
UNP
$174B
$1.38M 0.89%
6,083
+314
+5% +$73.6K
CMCSA icon
49
Comcast
CMCSA
$85B
$1.37M 0.88%
34,876
+3,979
+13% +$156K
HON icon
50
Honeywell
HON
$77B
$1.36M 0.88%
6,781
+68
+1% +$12.9K
1
2
3 4

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CQWA
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CI
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IWAO
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DC
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DRC
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SCGM
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CCM
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Boomfish Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Boomfish Wealth Group held 89 positions worth $155M, up 4.1% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boomfish Wealth Group's Q2 2024 filing shows 2 new, 50 increased, 31 reduced and 3 closed positions. Its largest new stake was Autodesk: 3,505 shares worth $867K. The largest sale was CarMax, an estimated $2.29M.

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

  • Boomfish Wealth Group's largest Q2 2024 buy was Autodesk: 3,505 shares worth $867K.
  • Boomfish Wealth Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $4.68M increase.
  • Boomfish Wealth Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $557K.
  • Boomfish Wealth Group fully exited CarMax in Q2 2024, selling an estimated $2.29M.
  • Boomfish Wealth Group's ten largest holdings make up 26% of its $155M portfolio in Q2 2024.
  • Boomfish Wealth Group opened 2 new positions and closed 3 in Q2 2024.
  • Boomfish Wealth Group's portfolio value rose 4.1% quarter-over-quarter to $155M.

Based on Boomfish Wealth Group's 13F filing for Q2 2024, filed 19 Jul 2024.