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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
RY icon
51
Royal Bank of Canada
RY
$291B
$1.46M 0.89%
11,698
-1,009
-8% -$116K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$1.44M 0.88%
8,905
-95
-1% -$15.1K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$1.44M 0.88%
2,518
-174
-6% -$89.5K
ROP icon
54
Roper Technologies
ROP
$38.8B
$1.44M 0.88%
2,589
+248
+11% +$136K
PEP icon
55
PepsiCo
PEP
$190B
$1.44M 0.88%
8,450
+476
+6% +$81.8K
PAYX icon
56
Paychex
PAYX
$41.6B
$1.41M 0.86%
10,500
+45
+0.4% +$5.71K
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$1.39M 0.85%
18,804
+704
+4% +$49.5K
CMCSA icon
58
Comcast
CMCSA
$85B
$1.36M 0.83%
32,502
-2,374
-7% -$93.7K
USB icon
59
US Bancorp
USB
$98.2B
$1.35M 0.83%
29,542
-2,887
-9% -$127K
MDT icon
60
Medtronic
MDT
$109B
$1.33M 0.81%
14,741
-1,138
-7% -$95.7K
VZ icon
61
Verizon
VZ
$195B
$1.3M 0.8%
29,015
-4,656
-14% -$194K
VVV icon
62
Valvoline
VVV
$4.9B
$1.24M 0.76%
29,713
-1,659
-5% -$70.5K
BWA icon
63
BorgWarner
BWA
$13.1B
$1.18M 0.72%
32,432
-2,476
-7% -$81.6K
DIS icon
64
Walt Disney
DIS
$167B
$1.11M 0.68%
11,582
-1,491
-11% -$137K
PLTR icon
65
Palantir
PLTR
$295B
$991K 0.61%
26,644
-11,719
-31% -$360K
HD icon
66
Home Depot
HD
$331B
$981K 0.6%
2,422
-58
-2% -$21.2K
AVGO icon
67
Broadcom
AVGO
$1.85T
$950K 0.58%
+5,509
New +$883K
DHR icon
68
Danaher
DHR
$137B
$911K 0.56%
3,275
-168
-5% -$44.5K
ADSK icon
69
Autodesk
ADSK
$49.5B
$910K 0.56%
3,304
-201
-6% -$50.6K
TSM icon
70
TSMC
TSM
$2.1T
$886K 0.54%
+5,100
New +$869K
TSCO icon
71
Tractor Supply
TSCO
$16.1B
$872K 0.53%
14,995
-840
-5% -$45.2K
PG icon
72
Procter & Gamble
PG
$336B
$870K 0.53%
5,024
-81
-2% -$13.8K
XYZ
73
Block Inc
XYZ
$48.4B
$837K 0.51%
12,471
-640
-5% -$41.3K
CDNS icon
74
Cadence Design Systems
CDNS
$93.6B
$778K 0.48%
+2,872
New +$794K
COST icon
75
Costco
COST
$422B
$707K 0.43%
797
-2,687
-77% -$2.33M
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.