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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
+6.54%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.44M
Cap. Flow
-$395K
Cap. Flow %
-0.24%
Top 10 Hldgs %
26.48%
Holding
93
New
7
Increased
27
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.68M
3
AVGO icon
Broadcom
AVGO
+$883K
4
TSM icon
TSMC
TSM
+$869K
5
CDNS icon
Cadence Design Systems
CDNS
+$794K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.33M
2
WMT icon
Walmart Inc
WMT
+$1.33M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.24M
4
EL icon
Estee Lauder
EL
+$1.12M
5
ISRG icon
Intuitive Surgical
ISRG
+$968K

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Consumer Discretionary 11.73%
3 Healthcare 9.74%
4 Financials 8.65%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$33.1B
$2.4M 1.47%
11,441
-383
-3% -$75.7K
ASML icon
27
ASML
ASML
$626B
$2.39M 1.47%
2,868
+298
+12% +$266K
UPS icon
28
United Parcel Service
UPS
$88.6B
$2.38M 1.46%
17,488
-1,027
-6% -$135K
EXPD icon
29
Expeditors International
EXPD
$22B
$2.37M 1.45%
18,052
+680
+4% +$83.3K
TER icon
30
Teradyne
TER
$57.6B
$2.33M 1.43%
17,413
+8
+0% +$1.08K
WDAY icon
31
Workday
WDAY
$39.6B
$2.33M 1.43%
9,523
-186
-2% -$43.9K
MCHP icon
32
Microchip Technology
MCHP
$40.3B
$2.29M 1.41%
28,552
+4,472
+19% +$369K
ADBE icon
33
Adobe
ADBE
$99.5B
$2.28M 1.4%
4,409
+201
+5% +$110K
DPZ icon
34
Domino's
DPZ
$11.5B
$2.28M 1.4%
5,307
+418
+9% +$182K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$121B
$2.24M 1.38%
4,824
-151
-3% -$72.5K
CSGP icon
36
CoStar Group
CSGP
$11.7B
$2.19M 1.34%
29,021
-290
-1% -$22K
XOM icon
37
ExxonMobil
XOM
$644B
$1.83M 1.12%
15,630
+885
+6% +$102K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.82M 1.11%
3,944
-19
-0.5% -$8.4K
RTX icon
39
RTX Corp
RTX
$290B
$1.71M 1.05%
14,113
-895
-6% -$102K
ACN icon
40
Accenture
ACN
$102B
$1.69M 1.04%
4,787
-34
-0.7% -$11.2K
NEE icon
41
NextEra Energy
NEE
$181B
$1.64M 1%
19,379
-1,284
-6% -$100K
APD icon
42
Air Products & Chemicals
APD
$65.7B
$1.58M 0.97%
5,298
-273
-5% -$74.7K
UNP icon
43
Union Pacific
UNP
$174B
$1.53M 0.94%
6,218
+135
+2% +$32.7K
ENB icon
44
Enbridge
ENB
$119B
$1.52M 0.93%
37,385
-273
-0.7% -$10.5K
AMGN icon
45
Amgen
AMGN
$208B
$1.51M 0.93%
4,683
-185
-4% -$60.5K
BAC icon
46
Bank of America
BAC
$435B
$1.51M 0.92%
37,968
-90
-0.2% -$3.61K
SBUX icon
47
Starbucks
SBUX
$120B
$1.48M 0.91%
15,227
-116
-0.8% -$9.95K
ECL icon
48
Ecolab
ECL
$78.1B
$1.47M 0.9%
5,770
-190
-3% -$46.5K
DLR icon
49
Digital Realty Trust
DLR
$69.7B
$1.47M 0.9%
9,063
-219
-2% -$33.6K
HON icon
50
Honeywell
HON
$77B
$1.47M 0.9%
7,527
+746
+11% +$145K
1
2
3 4

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CQWA
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CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
IWAO
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DC
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DRC
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SCGM
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CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return

Boomfish Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, Boomfish Wealth Group held 93 positions worth $163M, up 5.5% from $155M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boomfish Wealth Group's Q3 2024 filing shows 7 new, 27 increased, 53 reduced and 4 closed positions. Its largest new stake was Broadcom: 5,509 shares worth $950K. The largest sale was Costco, an estimated $2.33M.

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 Q3 2024 buy was Broadcom: 5,509 shares worth $950K.
  • Boomfish Wealth Group added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $3.5M increase.
  • Boomfish Wealth Group's biggest Q3 2024 reduction was Costco, cutting an estimated $2.33M.
  • Boomfish Wealth Group fully exited Zimmer Biomet in Q3 2024, selling an estimated $1.24M.
  • Boomfish Wealth Group's ten largest holdings make up 26% of its $163M portfolio in Q3 2024.
  • Boomfish Wealth Group opened 7 new positions and closed 4 in Q3 2024.
  • Boomfish Wealth Group's portfolio value rose 5.5% quarter-over-quarter to $163M.

Based on Boomfish Wealth Group's 13F filing for Q3 2024, filed 15 Oct 2024.