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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
% of AUM
92.61%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.22M |
| 2 |
Microsoft
MSFT
|
+$3.44M |
| 3 |
United Parcel Service
UPS
|
+$2.8M |
| 4 |
Apple
AAPL
|
+$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $6.8M | 4.91% |
+80,137
| New | +$6.22M |
|
|
2
Microsoft
MSFT
$3.45T
| $3.63M | 2.62% |
+9,658
| New | +$3.44M |
|
|
3
United Parcel Service
UPS
$88.6B
| $2.91M | 2.1% |
+18,516
| New | +$2.8M |
|
|
4
NVIDIA
NVDA
$4.86T
| $2.87M | 2.07% |
+57,870
| New | +$2.68M |
|
|
5
Apple
AAPL
$4.54T
| $2.86M | 2.07% |
+14,879
| New | +$2.75M |
|
6
Palo Alto Networks
PANW
$270B
| $2.81M | 2.03% |
+19,048
| New | +$2.55M |
|
7
ServiceNow
NOW
$115B
| $2.8M | 2.02% |
+19,785
| New | +$2.49M |
|
8
Booking.com
BKNG
$149B
| $2.77M | 2% |
+19,525
| New | +$2.44M |
|
9
Amazon
AMZN
$2.92T
| $2.72M | 1.96% |
+17,871
| New | +$2.51M |
|
10
Arista Networks
ANET
$227B
| $2.7M | 1.95% |
+45,864
| New | +$2.41M |
|
11
Costco
COST
$422B
| $2.65M | 1.91% |
+4,016
| New | +$2.38M |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $2.62M | 1.89% |
+18,622
| New | +$2.53M |
|
13
Mercado Libre
MELI
$95.2B
| $2.62M | 1.89% |
+1,669
| New | +$2.37M |
|
14
Applied Materials
AMAT
$403B
| $2.57M | 1.86% |
+15,884
| New | +$2.33M |
|
15
KLA
KLAC
$239B
| $2.51M | 1.81% |
+43,220
| New | +$2.25M |
|
16
Mastercard
MA
$502B
| $2.49M | 1.8% |
+5,846
| New | +$2.35M |
|
17
Workday
WDAY
$39.6B
| $2.48M | 1.79% |
+8,976
| New | +$2.14M |
|
18
Salesforce
CRM
$151B
| $2.46M | 1.78% |
+9,359
| New | +$2.12M |
|
19
Adobe
ADBE
$99.5B
| $2.42M | 1.75% |
+4,060
| New | +$2.34M |
|
20
Lowe's Companies
LOW
$117B
| $2.42M | 1.75% |
+10,875
| New | +$2.2M |
|
21
Visa
V
$684B
| $2.39M | 1.72% |
+9,173
| New | +$2.26M |
|
22
ASML
ASML
$626B
| $2.28M | 1.65% |
+3,015
| New | +$1.99M |
|
23
UnitedHealth
UNH
$376B
| $2.23M | 1.61% |
+4,239
| New | +$2.26M |
|
24
Domino's
DPZ
$11.5B
| $2.22M | 1.6% |
+5,386
| New | +$2.02M |
|
25
Vertex Pharmaceuticals
VRTX
$121B
| $2.21M | 1.6% |
+5,432
| New | +$2.01M |
|
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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.