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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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$77B
| $1.23M | 0.89% |
+6,247
| New | +$1.13M |
|
52
Enbridge
ENB
$119B
| $1.23M | 0.89% |
+34,098
| New | +$1.15M |
|
53
NextEra Energy
NEE
$181B
| $1.22M | 0.88% |
+20,080
| New | +$1.14M |
|
54
Air Products & Chemicals
APD
$65.7B
| $1.21M | 0.87% |
+4,423
| New | +$1.22M |
|
55
Walt Disney
DIS
$167B
| $1.21M | 0.87% |
+13,399
| New | +$1.18M |
|
56
Valvoline
VVV
$4.9B
| $1.21M | 0.87% |
+32,112
| New | +$1.08M |
|
57
Johnson & Johnson
JNJ
$618B
| $1.2M | 0.86% |
+7,625
| New | +$1.17M |
|
58
PepsiCo
PEP
$190B
| $1.19M | 0.86% |
+6,995
| New | +$1.16M |
|
59
BorgWarner
BWA
$13.1B
| $1.18M | 0.85% |
+32,940
| New | +$1.18M |
|
60
Medtronic
MDT
$109B
| $1.17M | 0.84% |
+14,178
| New | +$1.08M |
|
61
Zimmer Biomet
ZBH
$18.2B
| $1.15M | 0.83% |
+9,413
| New | +$1.05M |
|
62
Paychex
PAYX
$41.6B
| $1.14M | 0.82% |
+9,571
| New | +$1.13M |
|
63
Walmart Inc
WMT
$885B
| $1.13M | 0.82% |
+21,597
| New | +$1.14M |
|
64
Estee Lauder
EL
$30.4B
| $1.13M | 0.82% |
+7,729
| New | +$1.03M |
|
65
Starbucks
SBUX
$120B
| $1.12M | 0.81% |
+11,697
| New | +$1.14M |
|
66
Mondelez International
MDLZ
$79.5B
| $1.1M | 0.8% |
+15,256
| New | +$1.05M |
|
67
Constellation Brands
STZ
$22.2B
| $1.08M | 0.78% |
+4,448
| New | +$1.06M |
|
|
XYZ
68
Block Inc
XYZ
$48.4B
| $969K | 0.7% |
+12,527
| New | +$708K |
|
69
Palantir
PLTR
$295B
| $861K | 0.62% |
+50,166
| New | +$894K |
|
70
Home Depot
HD
$331B
| $837K | 0.6% |
+2,415
| New | +$748K |
|
71
Intuitive Surgical
ISRG
$127B
| $773K | 0.56% |
+2,291
| New | +$683K |
|
72
Procter & Gamble
PG
$336B
| $727K | 0.53% |
+4,964
| New | +$735K |
|
73
Tractor Supply
TSCO
$16.1B
| $717K | 0.52% |
+16,660
| New | +$681K |
|
74
Danaher
DHR
$137B
| $711K | 0.51% |
+3,074
| New | +$654K |
|
75
Dollar General
DG
$28B
| $667K | 0.48% |
+4,906
| New | +$595K |
|
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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.