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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$401K 0.24%
2,120
-47
-2% -$8.22K
VVV icon
77
Valvoline
VVV
$4.9B
$359K 0.22%
9,936
-19,777
-67% -$791K
WMT icon
78
Walmart Inc
WMT
$885B
$354K 0.21%
3,917
-116
-3% -$10.1K
PLTR icon
79
Palantir
PLTR
$295B
$309K 0.19%
4,082
-22,562
-85% -$1.31M
BSX icon
80
Boston Scientific
BSX
$69.5B
$299K 0.18%
3,350
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$295K 0.18%
504
– –
CVX icon
82
Chevron
CVX
$392B
$290K 0.18%
2,000
+50
+3% +$7.65K
FISV
83
Fiserv Inc
FISV
$28.8B
$247K 0.15%
1,201
-467
-28% -$95.3K
ABBV icon
84
AbbVie
ABBV
$443B
$242K 0.15%
1,361
-37
-3% -$6.8K
CAT icon
85
Caterpillar
CAT
$375B
$241K 0.15%
663
+91
+16% +$35.3K
DIS icon
86
Walt Disney
DIS
$167B
$231K 0.14%
2,078
-9,504
-82% -$998K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$225K 0.14%
+8,060
New +$220K
JPM icon
88
JPMorgan Chase
JPM
$935B
$220K 0.13%
+918
New +$214K
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$214K 0.13%
3,098
– –
ETHE
90
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$210K 0.13%
+7,478
New +$193K
CP icon
91
Canadian Pacific Kansas City
CP
$78.1B
$209K 0.13%
2,884
-13
-0.4% -$1K
CLX icon
92
Clorox
CLX
$11.6B
$208K 0.13%
+1,283
New +$210K
ESPR
93
DELISTED
Esperion Therapeutics
ESPR
$77K 0.05%
34,997
– –
PFE icon
94
Pfizer
PFE
$143B
– –
-9,445
Closed -$273K
ALTM
95
DELISTED
Arcadium Lithium plc
ALTM
– –
-24,060
Closed -$68.6K
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 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.