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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
PEP icon
51
PepsiCo
PEP
$190B
$1.35M 0.91%
7,716
+721
+10% +$121K
APD icon
52
Air Products & Chemicals
APD
$65.7B
$1.35M 0.91%
5,573
+1,150
+26% +$282K
DLR icon
53
Digital Realty Trust
DLR
$69.7B
$1.34M 0.9%
9,315
-180
-2% -$25.4K
MDT icon
54
Medtronic
MDT
$109B
$1.34M 0.9%
15,378
+1,200
+8% +$102K
CMCSA icon
55
Comcast
CMCSA
$85B
$1.34M 0.9%
30,897
+1,198
+4% +$51.7K
NEE icon
56
NextEra Energy
NEE
$181B
$1.33M 0.9%
20,839
+759
+4% +$44.5K
WMT icon
57
Walmart Inc
WMT
$885B
$1.31M 0.88%
21,707
+110
+0.5% +$6.29K
HON icon
58
Honeywell
HON
$77B
$1.3M 0.87%
6,713
+466
+7% +$87.7K
ENB icon
59
Enbridge
ENB
$119B
$1.3M 0.87%
35,859
+1,761
+5% +$62.5K
ROP icon
60
Roper Technologies
ROP
$38.8B
$1.29M 0.87%
2,309
+9
+0.4% +$4.91K
RY icon
61
Royal Bank of Canada
RY
$291B
$1.28M 0.86%
12,660
+149
+1% +$14.7K
EL icon
62
Estee Lauder
EL
$30.4B
$1.27M 0.85%
8,210
+481
+6% +$68.2K
ZBH icon
63
Zimmer Biomet
ZBH
$18.2B
$1.26M 0.85%
9,532
+119
+1% +$14.9K
SBUX icon
64
Starbucks
SBUX
$120B
$1.25M 0.84%
13,725
+2,028
+17% +$189K
PAYX icon
65
Paychex
PAYX
$41.6B
$1.25M 0.84%
10,196
+625
+7% +$75.9K
BWA icon
66
BorgWarner
BWA
$13.1B
$1.19M 0.8%
34,126
+1,186
+4% +$38.8K
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$1.18M 0.79%
16,871
+1,615
+11% +$118K
PLTR icon
68
Palantir
PLTR
$295B
$1.05M 0.7%
45,424
-4,742
-9% -$101K
XYZ
69
Block Inc
XYZ
$48.4B
$1.02M 0.69%
12,102
-425
-3% -$30.7K
HD icon
70
Home Depot
HD
$331B
$948K 0.64%
2,472
+57
+2% +$20.8K
ISRG icon
71
Intuitive Surgical
ISRG
$127B
$912K 0.61%
2,285
-6
-0.3% -$2.27K
TSCO icon
72
Tractor Supply
TSCO
$16.1B
$855K 0.58%
16,335
-325
-2% -$15.5K
DHR icon
73
Danaher
DHR
$137B
$825K 0.56%
3,303
+229
+7% +$55.9K
PG icon
74
Procter & Gamble
PG
$336B
$823K 0.55%
5,075
+111
+2% +$17.4K
DG icon
75
Dollar General
DG
$28B
$803K 0.54%
5,148
+242
+5% +$34.4K
1 2
3
4

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AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
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 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.