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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 %
92.61%
Top 10 Hldgs %
23.72%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.22M
2
MSFT icon
Microsoft
MSFT
+$3.44M
3
UPS icon
United Parcel Service
UPS
+$2.8M
4
AAPL icon
Apple
AAPL
+$2.75M
5
NVDA icon
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
CAT icon
76
Caterpillar
CAT
$375B
$514K 0.37%
+1,740
New +$451K
KO icon
77
Coca-Cola
KO
$377B
$392K 0.28%
+6,655
New +$378K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$346K 0.25%
+2,476
New +$333K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$236K 0.17%
+496
New +$221K
CP icon
80
Canadian Pacific Kansas City
CP
$78.1B
$228K 0.16%
+2,884
New +$211K
ABBV icon
81
AbbVie
ABBV
$443B
$227K 0.16%
+1,464
New +$213K
FISV
82
Fiserv Inc
FISV
$28.8B
$223K 0.16%
+1,678
New +$206K
LTHM
83
DELISTED
Livent Corporation
LTHM
$180K 0.13%
+10,000
New +$156K
1 2 3
4

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Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return

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.