We are live on ! Find out more
BWG

Boomfish Wealth Group Portfolio holdings

AUM $220M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+23.55%
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 Miscellaneous 11.05%
4 Healthcare 10.74%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$7.71M 4.98%
83,985
+51,130
+156% +$4.68M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$7.35M 4.75%
84,906
+5,310
+7% +$461K
MSFT icon
3
Microsoft
MSFT
$3.68T
$3.76M 2.43%
8,410
-345
-4% -$146K
NVDA icon
4
NVIDIA
NVDA
$5.29T
$3.62M 2.34%
29,289
-5,511
-16% -$557K
AAPL icon
5
Apple
AAPL
$4.9T
$3.19M 2.07%
15,166
-1,081
-7% -$202K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$3.03M 1.96%
16,506
-1,182
-7% -$201K
AMZN icon
7
Amazon
AMZN
$2.71T
$3.03M 1.96%
15,657
-661
-4% -$121K
COST icon
8
Costco
COST
$395B
$2.96M 1.91%
3,484
-243
-7% -$190K
PANW icon
9
Palo Alto Networks
PANW
$307B
$2.88M 1.86%
16,976
-604
-3% -$90.3K
AMAT icon
10
Applied Materials
AMAT
$330B
$2.84M 1.83%
12,020
-1,650
-12% -$354K
NOW icon
11
ServiceNow
NOW
$143B
$2.77M 1.79%
17,590
-540
-3% -$79.2K
ANET icon
12
Arista Networks
ANET
$253B
$2.72M 1.76%
31,096
-5,220
-14% -$388K
ASML icon
13
ASML
ASML
$621B
$2.63M 1.7%
2,570
-192
-7% -$185K
TER icon
14
Teradyne
TER
$55.6B
$2.58M 1.67%
17,405
-2,591
-13% -$329K
BKNG icon
15
Booking.com
BKNG
$129B
$2.58M 1.66%
16,250
-1,150
-7% -$170K
UPS icon
16
United Parcel Service
UPS
$85.5B
$2.53M 1.64%
18,515
+15
+0.1% +$2.15K
DPZ icon
17
Domino's
DPZ
$9.92B
$2.52M 1.63%
4,889
-223
-4% -$114K
KLAC icon
18
KLA
KLAC
$220B
$2.5M 1.61%
30,290
-6,840
-18% -$505K
ICE icon
19
Intercontinental Exchange
ICE
$86.4B
$2.48M 1.6%
18,129
+2,136
+13% +$287K
MELI icon
20
Mercado Libre
MELI
$92.2B
$2.46M 1.59%
1,497
-27
-2% -$42.6K
UNH icon
21
UnitedHealth
UNH
$340B
$2.44M 1.58%
4,784
+121
+3% +$59.3K
MA icon
22
Mastercard
MA
$497B
$2.44M 1.57%
5,521
+32
+0.6% +$14.6K
LOW icon
23
Lowe's Companies
LOW
$109B
$2.4M 1.55%
10,895
+456
+4% +$104K
CRM icon
24
Salesforce
CRM
$200B
$2.38M 1.54%
9,274
+711
+8% +$190K
LMT icon
25
Lockheed Martin
LMT
$123B
$2.36M 1.53%
5,061
-38
-0.7% -$17.6K
1
2 3 4

Similar funds

EWA
Exit Wealth Advisors Atlanta, Georgia $220M AUM 37.51% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return
SWIA
Solano Wealth Investment Advisors Fairfield, California $220M AUM 20.01% 1-Year Est. Return
PWA
Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return
IAM
Infusive Asset Management New York $220M AUM 1.97% 1-Year Est. Return
WMRU
William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $219M AUM 39.57% 1-Year Est. Return

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 Miscellaneous.

  • 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.