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BWG
Boomfish Wealth Group Portfolio holdings
AUM
$220M
1-Year Est. Return
23.55%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+23.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.44M
(+5.5%)
Cap. Flow
-$395K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
93
New
7
Increased
27
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.68M |
| 3 |
Broadcom
AVGO
|
+$883K |
| 4 |
TSMC
TSM
|
+$869K |
| 5 |
Cadence Design Systems
CDNS
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$2.33M |
| 2 |
Walmart Inc
WMT
|
+$1.33M |
| 3 |
Zimmer Biomet
ZBH
|
+$1.24M |
| 4 |
Estee Lauder
EL
|
+$1.12M |
| 5 |
Intuitive Surgical
ISRG
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.46% |
| 2 | Miscellaneous | 14.92% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 9.74% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$379B
| $484K | 0.3% |
6,731
-540
| -7% | -$37K |
|
77
Alphabet (Google) Class A
GOOGL
$4.23T
| $359K | 0.22% |
2,167
+100
| +5% | +$16.8K |
|
|
78
Walmart Inc
WMT
$847B
| $326K | 0.2% |
4,033
-18,132
| -82% | -$1.33M |
|
|
FISV
79
Fiserv Inc
FISV
$26.3B
| $300K | 0.18% |
1,668
-32
| -2% | -$5.28K |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $289K | 0.18% |
504
+8
| +2% | +$4.42K |
|
81
Chevron
CVX
$414B
| $287K | 0.18% |
1,950
+30
| +2% | +$4.46K |
|
82
Boston Scientific
BSX
$63.2B
| $281K | 0.17% |
+3,350
| New | +$264K |
|
83
AbbVie
ABBV
$463B
| $276K | 0.17% |
1,398
-54
| -4% | -$10.1K |
|
84
Pfizer
PFE
$157B
| $273K | 0.17% |
+9,445
| New | +$276K |
|
85
Canadian Pacific Kansas City
CP
$77.6B
| $248K | 0.15% |
2,897
| – | – |
|
86
Caterpillar
CAT
$367B
| $224K | 0.14% |
+572
| New | +$198K |
|
|
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $209K | 0.13% |
+3,098
| New | +$201K |
|
|
ALTM
88
DELISTED
Arcadium Lithium plc
ALTM
| $68.6K | 0.04% |
24,060
| – | – |
|
|
ESPR
89
DELISTED
Esperion Therapeutics
ESPR
| $57.7K | 0.04% |
34,997
+5,102
| +17% | +$10.3K |
|
90
Dollar General
DG
$27.3B
| – | – |
-6,693
| Closed | -$885K |
|
|
91
Estee Lauder
EL
$34B
| – | – |
-10,529
| Closed | -$1.12M |
|
|
92
Intuitive Surgical
ISRG
$136B
| – | – |
-2,177
| Closed | -$968K |
|
|
93
Zimmer Biomet
ZBH
$18.1B
| – | – |
-11,387
| Closed | -$1.24M |
|
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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 Miscellaneous and Consumer Discretionary.
- 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.