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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
+6.54%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.44M
Cap. Flow
-$395K
Cap. Flow %
-0.24%
Top 10 Hldgs %
26.48%
Holding
93
New
7
Increased
27
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.68M
3
AVGO icon
Broadcom
AVGO
+$883K
4
TSM icon
TSMC
TSM
+$869K
5
CDNS icon
Cadence Design Systems
CDNS
+$794K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.33M
2
WMT icon
Walmart Inc
WMT
+$1.33M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.24M
4
EL icon
Estee Lauder
EL
+$1.12M
5
ISRG icon
Intuitive Surgical
ISRG
+$968K

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Consumer Discretionary 11.73%
3 Healthcare 9.74%
4 Financials 8.65%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.48M 5.2%
87,424
+2,518
+3% +$230K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.22M 4.43%
78,643
-5,342
-6% -$489K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.56M 2.79%
44,985
+35,083
+354% +$3.5M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$3.71M 2.27%
30,515
+1,226
+4% +$145K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.59M 2.2%
36,585
+27,831
+318% +$2.68M
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.53M 2.16%
8,197
-213
-3% -$91K
AAPL icon
7
Apple
AAPL
$4.54T
$3.44M 2.11%
14,750
-416
-3% -$92.9K
LOW icon
8
Lowe's Companies
LOW
$117B
$2.9M 1.78%
10,715
-180
-2% -$43.6K
NOW icon
9
ServiceNow
NOW
$115B
$2.89M 1.77%
16,165
-1,425
-8% -$234K
AMZN icon
10
Amazon
AMZN
$2.92T
$2.89M 1.77%
15,490
-167
-1% -$30.5K
PANW icon
11
Palo Alto Networks
PANW
$270B
$2.83M 1.73%
16,534
-442
-3% -$74.4K
ANET icon
12
Arista Networks
ANET
$227B
$2.82M 1.73%
29,400
-1,696
-5% -$148K
ICE icon
13
Intercontinental Exchange
ICE
$85.6B
$2.79M 1.71%
17,367
-762
-4% -$117K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.79M 1.71%
16,668
+162
+1% +$27.4K
LMT icon
15
Lockheed Martin
LMT
$134B
$2.76M 1.69%
4,724
-337
-7% -$181K
AMAT icon
16
Applied Materials
AMAT
$403B
$2.74M 1.68%
13,542
+1,522
+13% +$312K
MELI icon
17
Mercado Libre
MELI
$95.2B
$2.72M 1.67%
1,326
-171
-11% -$322K
MA icon
18
Mastercard
MA
$502B
$2.7M 1.65%
5,463
-58
-1% -$27K
UNH icon
19
UnitedHealth
UNH
$376B
$2.67M 1.64%
4,567
-217
-5% -$123K
BKNG icon
20
Booking.com
BKNG
$149B
$2.59M 1.59%
15,350
-900
-6% -$138K
CRM icon
21
Salesforce
CRM
$151B
$2.55M 1.56%
9,312
+38
+0.4% +$9.73K
FTNT icon
22
Fortinet
FTNT
$119B
$2.52M 1.54%
32,484
-2,208
-6% -$151K
V icon
23
Visa
V
$684B
$2.49M 1.53%
9,064
+202
+2% +$54.6K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$2.49M 1.53%
4,028
+26
+0.6% +$15.4K
KLAC icon
25
KLA
KLAC
$239B
$2.48M 1.52%
32,020
+1,730
+6% +$136K
1
2 3 4

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CQWA
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CI
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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 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 Consumer Discretionary and Healthcare.

  • 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.