We are live on ! Find out more
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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.16M 4.81%
79,596
-541
-0.7% -$46.4K
MSFT icon
2
Microsoft
MSFT
$3.45T
$3.68M 2.48%
8,755
-903
-9% -$366K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$3.14M 2.12%
34,800
-23,070
-40% -$1.67M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.02M 2.03%
+32,855
New +$3.01M
AMZN icon
5
Amazon
AMZN
$2.92T
$2.94M 1.98%
16,318
-1,553
-9% -$259K
AMAT icon
6
Applied Materials
AMAT
$403B
$2.82M 1.9%
13,670
-2,214
-14% -$406K
AAPL icon
7
Apple
AAPL
$4.54T
$2.79M 1.87%
16,247
+1,368
+9% +$249K
NOW icon
8
ServiceNow
NOW
$115B
$2.76M 1.86%
18,130
-1,655
-8% -$251K
UPS icon
9
United Parcel Service
UPS
$88.6B
$2.75M 1.85%
18,500
-16
-0.1% -$2.43K
COST icon
10
Costco
COST
$422B
$2.73M 1.84%
3,727
-289
-7% -$206K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$2.69M 1.81%
17,688
-934
-5% -$135K
ASML icon
12
ASML
ASML
$626B
$2.68M 1.8%
2,762
-253
-8% -$224K
LOW icon
13
Lowe's Companies
LOW
$117B
$2.66M 1.79%
10,439
-436
-4% -$100K
MA icon
14
Mastercard
MA
$502B
$2.64M 1.78%
5,489
-357
-6% -$163K
ANET icon
15
Arista Networks
ANET
$227B
$2.63M 1.77%
36,316
-9,548
-21% -$644K
KLAC icon
16
KLA
KLAC
$239B
$2.59M 1.75%
37,130
-6,090
-14% -$391K
CRM icon
17
Salesforce
CRM
$151B
$2.58M 1.74%
8,563
-796
-9% -$230K
DPZ icon
18
Domino's
DPZ
$11.5B
$2.54M 1.71%
5,112
-274
-5% -$119K
BKNG icon
19
Booking.com
BKNG
$149B
$2.53M 1.7%
17,400
-2,125
-11% -$303K
PANW icon
20
Palo Alto Networks
PANW
$270B
$2.5M 1.68%
17,580
-1,468
-8% -$232K
V icon
21
Visa
V
$684B
$2.45M 1.65%
8,767
-406
-4% -$112K
LMT icon
22
Lockheed Martin
LMT
$134B
$2.32M 1.56%
5,099
+461
+10% +$202K
UNH icon
23
UnitedHealth
UNH
$376B
$2.31M 1.55%
4,663
+424
+10% +$216K
MELI icon
24
Mercado Libre
MELI
$95.2B
$2.3M 1.55%
1,524
-145
-9% -$237K
VEEV icon
25
Veeva Systems
VEEV
$33.1B
$2.3M 1.55%
9,924
-306
-3% -$66K
1
2 3 4

Similar funds

AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return

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.