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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
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$1.36M 0.88%
2,692
-154
-5% -$74.9K
VVV icon
52
Valvoline
VVV
$4.9B
$1.36M 0.88%
31,372
+2
+0% +$84
RY icon
53
Royal Bank of Canada
RY
$291B
$1.35M 0.87%
12,707
+47
+0.4% +$4.83K
ENB icon
54
Enbridge
ENB
$119B
$1.34M 0.87%
37,658
+1,799
+5% +$64.3K
ROP icon
55
Roper Technologies
ROP
$38.8B
$1.32M 0.85%
2,341
+32
+1% +$17.3K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$1.32M 0.85%
9,000
+338
+4% +$50.3K
PEP icon
57
PepsiCo
PEP
$190B
$1.32M 0.85%
7,974
+258
+3% +$44.5K
DIS icon
58
Walt Disney
DIS
$167B
$1.3M 0.84%
13,073
+154
+1% +$16.6K
USB icon
59
US Bancorp
USB
$98.2B
$1.29M 0.83%
32,429
+1,147
+4% +$46.8K
MDT icon
60
Medtronic
MDT
$109B
$1.25M 0.81%
15,879
+501
+3% +$41.1K
PAYX icon
61
Paychex
PAYX
$41.6B
$1.24M 0.8%
10,455
+259
+3% +$31.6K
ZBH icon
62
Zimmer Biomet
ZBH
$18.2B
$1.24M 0.8%
11,387
+1,855
+19% +$219K
SBUX icon
63
Starbucks
SBUX
$120B
$1.19M 0.77%
15,343
+1,618
+12% +$132K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$1.18M 0.77%
18,100
+1,229
+7% +$84.3K
BWA icon
65
BorgWarner
BWA
$13.1B
$1.13M 0.73%
34,908
+782
+2% +$27.1K
EL icon
66
Estee Lauder
EL
$30.4B
$1.12M 0.72%
10,529
+2,319
+28% +$304K
PLTR icon
67
Palantir
PLTR
$295B
$972K 0.63%
38,363
-7,061
-16% -$159K
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$968K 0.63%
2,177
-108
-5% -$43K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$961K 0.62%
9,902
+3,693
+59% +$356K
DG icon
70
Dollar General
DG
$28B
$885K 0.57%
6,693
+1,545
+30% +$216K
ADSK icon
71
Autodesk
ADSK
$49.5B
$867K 0.56%
+3,505
New +$787K
DHR icon
72
Danaher
DHR
$137B
$860K 0.56%
3,443
+140
+4% +$35.4K
TSCO icon
73
Tractor Supply
TSCO
$16.1B
$855K 0.55%
15,835
-500
-3% -$26.9K
HD icon
74
Home Depot
HD
$331B
$854K 0.55%
2,480
+8
+0.3% +$2.73K
XYZ
75
Block Inc
XYZ
$48.4B
$846K 0.55%
13,111
+1,009
+8% +$70.6K
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
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return

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.