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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
PG icon
76
Procter & Gamble
PG
$336B
$842K 0.54%
5,105
+30
+0.6% +$4.91K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$803K 0.52%
8,754
+3,080
+54% +$281K
KO icon
78
Coca-Cola
KO
$377B
$463K 0.3%
7,271
+596
+9% +$36.9K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$377K 0.24%
2,067
-138
-6% -$23.3K
CVX icon
80
Chevron
CVX
$392B
$300K 0.19%
+1,920
New +$306K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$270K 0.17%
496
– –
FISV
82
Fiserv Inc
FISV
$28.8B
$253K 0.16%
1,700
+22
+1% +$3.33K
ABBV icon
83
AbbVie
ABBV
$443B
$249K 0.16%
1,452
-16
-1% -$2.65K
CP icon
84
Canadian Pacific Kansas City
CP
$78.1B
$228K 0.15%
2,897
+13
+0.5% +$1.06K
ALTM
85
DELISTED
Arcadium Lithium plc
ALTM
$80.8K 0.05%
24,060
– –
ESPR
86
DELISTED
Esperion Therapeutics
ESPR
$66.4K 0.04%
29,895
– –
CAT icon
87
Caterpillar
CAT
$375B
– –
-556
Closed -$204K
KMX icon
88
CarMax
KMX
$8.13B
– –
-26,260
Closed -$2.29M
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,022
Closed -$211K
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
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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.