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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.1M 6.11%
110,183
+31,540
+40% +$2.89M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.17M 4.96%
88,109
+685
+0.8% +$66K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.39M 3.88%
65,919
+20,934
+47% +$2.06M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.1M 2.49%
46,954
+10,369
+28% +$954K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$3.93M 2.38%
29,255
-1,260
-4% -$174K
AAPL icon
6
Apple
AAPL
$4.54T
$3.65M 2.21%
14,562
-188
-1% -$44.3K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.53M 2.14%
8,374
+177
+2% +$75.4K
AMZN icon
8
Amazon
AMZN
$2.92T
$3.27M 1.99%
14,914
-576
-4% -$118K
NOW icon
9
ServiceNow
NOW
$115B
$3.19M 1.94%
15,060
-1,105
-7% -$224K
ANET icon
10
Arista Networks
ANET
$227B
$3.18M 1.93%
28,758
-642
-2% -$66K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$3.18M 1.93%
16,688
+20
+0.1% +$3.53K
CRM icon
12
Salesforce
CRM
$151B
$2.97M 1.8%
8,891
-421
-5% -$134K
PANW icon
13
Palo Alto Networks
PANW
$270B
$2.93M 1.78%
16,079
-455
-3% -$86K
V icon
14
Visa
V
$684B
$2.91M 1.76%
9,202
+138
+2% +$41.5K
MA icon
15
Mastercard
MA
$502B
$2.9M 1.76%
5,503
+40
+0.7% +$20.7K
FTNT icon
16
Fortinet
FTNT
$119B
$2.82M 1.71%
29,830
-2,654
-8% -$236K
BKNG icon
17
Booking.com
BKNG
$149B
$2.77M 1.68%
13,950
-1,400
-9% -$269K
LOW icon
18
Lowe's Companies
LOW
$117B
$2.66M 1.61%
10,777
+62
+0.6% +$16.6K
TER icon
19
Teradyne
TER
$57.6B
$2.56M 1.55%
20,320
+2,907
+17% +$344K
ICE icon
20
Intercontinental Exchange
ICE
$85.6B
$2.49M 1.51%
16,686
-681
-4% -$108K
AMAT icon
21
Applied Materials
AMAT
$403B
$2.47M 1.5%
15,157
+1,615
+12% +$293K
LMT icon
22
Lockheed Martin
LMT
$134B
$2.4M 1.46%
4,948
+224
+5% +$122K
WDAY icon
23
Workday
WDAY
$39.6B
$2.4M 1.46%
9,311
-212
-2% -$54.2K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$2.4M 1.45%
4,609
+581
+14% +$319K
UNH icon
25
UnitedHealth
UNH
$376B
$2.39M 1.45%
4,726
+159
+3% +$90.3K
1
2 3 4

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IWAO
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DC
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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.