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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
-0.46%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1.72M
Cap. Flow
+$4.23M
Cap. Flow %
2.57%
Top 10 Hldgs %
30.02%
Holding
95
New
6
Increased
44
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.89M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$954K
4
TSLA icon
Tesla
TSLA
+$757K
5
MCHP icon
Microchip Technology
MCHP
+$709K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.31M
2
DIS icon
Walt Disney
DIS
+$998K
3
USB icon
US Bancorp
USB
+$995K
4
RY icon
Royal Bank of Canada
RY
+$932K
5
VVV icon
Valvoline
VVV
+$791K

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Consumer Discretionary 11.22%
3 Healthcare 8.74%
4 Financials 7.85%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$239B
$2.39M 1.45%
37,870
+5,850
+18% +$395K
ASML icon
27
ASML
ASML
$626B
$2.38M 1.45%
3,440
+572
+20% +$411K
VEEV icon
28
Veeva Systems
VEEV
$33.1B
$2.37M 1.44%
11,252
-189
-2% -$41.6K
MELI icon
29
Mercado Libre
MELI
$95.2B
$2.33M 1.41%
1,368
+42
+3% +$81.8K
DPZ icon
30
Domino's
DPZ
$11.5B
$2.23M 1.36%
5,323
+16
+0.3% +$6.99K
MCHP icon
31
Microchip Technology
MCHP
$40.3B
$2.23M 1.35%
38,863
+10,311
+36% +$709K
UPS icon
32
United Parcel Service
UPS
$88.6B
$2.2M 1.34%
17,472
-16
-0.1% -$2.11K
CSGP icon
33
CoStar Group
CSGP
$11.7B
$2.16M 1.31%
30,192
+1,171
+4% +$88.4K
EXPD icon
34
Expeditors International
EXPD
$22B
$2.09M 1.27%
18,846
+794
+4% +$94.7K
ADBE icon
35
Adobe
ADBE
$99.5B
$2.06M 1.25%
4,632
+223
+5% +$110K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$121B
$2.05M 1.24%
5,092
+268
+6% +$124K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 1.12%
4,061
+117
+3% +$54K
XOM icon
38
ExxonMobil
XOM
$644B
$1.79M 1.09%
16,679
+1,049
+7% +$123K
ACN icon
39
Accenture
ACN
$102B
$1.68M 1.02%
4,789
+2
+0% +$720
RTX icon
40
RTX Corp
RTX
$290B
$1.66M 1.01%
14,341
+228
+2% +$27.5K
BAC icon
41
Bank of America
BAC
$435B
$1.65M 1%
37,514
-454
-1% -$20K
DLR icon
42
Digital Realty Trust
DLR
$69.7B
$1.6M 0.97%
9,037
-26
-0.3% -$4.61K
HON icon
43
Honeywell
HON
$77B
$1.6M 0.97%
7,524
-3
-0% -$626
ENB icon
44
Enbridge
ENB
$119B
$1.6M 0.97%
37,703
+318
+0.9% +$13.3K
UNP icon
45
Union Pacific
UNP
$174B
$1.57M 0.95%
6,881
+663
+11% +$157K
APD icon
46
Air Products & Chemicals
APD
$65.7B
$1.53M 0.93%
5,278
-20
-0.4% -$6.28K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$1.51M 0.92%
10,453
+1,548
+17% +$240K
PAYX icon
48
Paychex
PAYX
$41.6B
$1.51M 0.91%
10,740
+240
+2% +$34.1K
NEE icon
49
NextEra Energy
NEE
$181B
$1.5M 0.91%
20,924
+1,545
+8% +$120K
PEP icon
50
PepsiCo
PEP
$190B
$1.47M 0.89%
9,649
+1,199
+14% +$196K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Boomfish Wealth Group held 95 positions worth $165M, up 1.1% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boomfish Wealth Group's Q4 2024 filing shows 6 new, 44 increased, 39 reduced and 2 closed positions. Its largest new stake was Tesla: 2,352 shares worth $950K. The largest sale was Palantir, an estimated $1.31M.

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

  • Boomfish Wealth Group's largest Q4 2024 buy was Tesla: 2,352 shares worth $950K.
  • Boomfish Wealth Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $2.89M increase.
  • Boomfish Wealth Group's biggest Q4 2024 reduction was Palantir, cutting an estimated $1.31M.
  • Boomfish Wealth Group fully exited Pfizer in Q4 2024, selling an estimated $273K.
  • Boomfish Wealth Group's ten largest holdings make up 30% of its $165M portfolio in Q4 2024.
  • Boomfish Wealth Group opened 6 new positions and closed 2 in Q4 2024.
  • Boomfish Wealth Group's portfolio value rose 1.1% quarter-over-quarter to $165M.

Based on Boomfish Wealth Group's 13F filing for Q4 2024, filed 23 Jan 2025.