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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$608K 0.41%
+6,209
New +$608K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$537K 0.36%
+5,674
New +$537K
KO icon
78
Coca-Cola
KO
$377B
$408K 0.27%
6,675
+20
+0.3% +$1.2K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$333K 0.22%
2,205
-271
-11% -$38.8K
FISV
80
Fiserv Inc
FISV
$28.8B
$268K 0.18%
1,678
– –
ABBV icon
81
AbbVie
ABBV
$443B
$267K 0.18%
1,468
+4
+0.3% +$689
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$259K 0.17%
496
– –
CP icon
83
Canadian Pacific Kansas City
CP
$78.1B
$254K 0.17%
2,884
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$211K 0.14%
+2,022
New +$204K
CAT icon
85
Caterpillar
CAT
$375B
$204K 0.14%
556
-1,184
-68% -$378K
ALTM
86
DELISTED
Arcadium Lithium plc
ALTM
$104K 0.07%
+24,060
New +$121K
ESPR
87
DELISTED
Esperion Therapeutics
ESPR
$80.1K 0.05%
+29,895
New +$72.6K
STZ icon
88
Constellation Brands
STZ
$22.2B
– –
-4,448
Closed -$1.08M
LTHM
89
DELISTED
Livent Corporation
LTHM
– –
-10,000
Closed -$180K
1 2 3
4

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CI
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IWAO
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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.