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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
AMGN icon
51
Amgen
AMGN
$208B
$1.46M 0.88%
5,593
+910
+19% +$270K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$1.45M 0.88%
2,481
-37
-1% -$21.7K
ROP icon
53
Roper Technologies
ROP
$38.8B
$1.41M 0.86%
2,721
+132
+5% +$72.5K
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$1.41M 0.86%
23,623
+4,819
+26% +$319K
SBUX icon
55
Starbucks
SBUX
$120B
$1.4M 0.85%
15,335
+108
+0.7% +$10.4K
ECL icon
56
Ecolab
ECL
$78.1B
$1.4M 0.85%
5,961
+191
+3% +$47.5K
AVGO icon
57
Broadcom
AVGO
$1.85T
$1.27M 0.77%
5,480
-29
-0.5% -$5.36K
TSM icon
58
TSMC
TSM
$2.1T
$963K 0.58%
4,877
-223
-4% -$43.2K
TSLA icon
59
Tesla
TSLA
$1.23T
$950K 0.58%
+2,352
New +$757K
ADSK icon
60
Autodesk
ADSK
$49.5B
$941K 0.57%
3,184
-120
-4% -$35.5K
XYZ
61
Block Inc
XYZ
$48.4B
$940K 0.57%
11,064
-1,407
-11% -$115K
HD icon
62
Home Depot
HD
$331B
$931K 0.56%
2,393
-29
-1% -$11.8K
CDNS icon
63
Cadence Design Systems
CDNS
$93.6B
$863K 0.52%
2,873
+1
+0% +$291
DHR icon
64
Danaher
DHR
$137B
$859K 0.52%
3,743
+468
+14% +$115K
PG icon
65
Procter & Gamble
PG
$336B
$848K 0.51%
5,060
+36
+0.7% +$6.13K
TSCO icon
66
Tractor Supply
TSCO
$16.1B
$833K 0.51%
15,700
+705
+5% +$39.8K
CMCSA icon
67
Comcast
CMCSA
$85B
$808K 0.49%
21,522
-10,980
-34% -$456K
VZ icon
68
Verizon
VZ
$195B
$785K 0.48%
19,637
-9,378
-32% -$396K
MDT icon
69
Medtronic
MDT
$109B
$752K 0.46%
9,413
-5,328
-36% -$461K
BWA icon
70
BorgWarner
BWA
$13.1B
$749K 0.45%
23,576
-8,856
-27% -$302K
COST icon
71
Costco
COST
$422B
$648K 0.39%
707
-90
-11% -$83.5K
RY icon
72
Royal Bank of Canada
RY
$291B
$499K 0.3%
4,144
-7,554
-65% -$932K
USB icon
73
US Bancorp
USB
$98.2B
$446K 0.27%
9,326
-20,216
-68% -$995K
CORP icon
74
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$438K 0.27%
+4,606
New +$446K
KO icon
75
Coca-Cola
KO
$377B
$416K 0.25%
6,688
-43
-0.6% -$2.81K
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.