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| Balboa Wealth Partners Inc
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|---|---|
| CRD # | 282329 |
| SEC # | 801-107029 |
| CIK # | 0001929008 |
| AUM | $469.1 MM (2023-03-30) |
| Employees | 30 (70% Investors, 13% Brokers) |
| Phone | 949-445-1465 |
| Address | 6263 North Scottsdale Road Scottsdale, AZ 85250 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| TSLA | 723,390.3 | 30.5 | |
| MSFT | 1,918,222.4 | 17.2 | |
| AAPL | 2,382,844.0 | 15.1 | |
| NVDA | 399,550.0 | 12.2 | |
| AMD | 131,458.5 | 9.5 | |
| AMZN | 1,092,997.8 | 6.5 | |
| GOOG | 1,482,566.4 | 5.1 | |
| TSM | 437,370.3 | 3.1 | |
| BA | 82,059.9 | 2.9 | |
| ADBE | 172,760.2 | 2.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 635 | 193.9 |
| (b) Individuals (high net worth individuals) | 121 | 248.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 13 | 15.6 |
| (h) Charitable organizations | 0 | 4.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 1.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 5.5 |
| (n) Other | 0 | 0.0 |
| Total | 1,684 | 469.1 |
| By Discretionary | ||
| Discretionary | 1,508 | 432.6 |
| Non-Discretionary | 176 | 36.5 |
| Total | 1,684 | 469.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.8 | |
| United States Persons | 466.3 | |
| Total | 1,684 | 469.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001929008] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
The LUTS & Greenleigh Group Inc
✚
|
MD | 0.5 |
|
Oneascent Wealth Management LLC
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|
AL | 0.5 |
|
TCP Asset Management LLC
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|
OH | 0.5 |
|
Beta Capital Management LLC
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|
FL | 0.5 |
|
Onyx Bridge Wealth Group LLC
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|
NY | 0.5 |
|
Woodstock Wealth Management Inc
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|
GA | 0.5 |
|
Eagle Rock Investment Company LLC
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|
GA | 0.5 |
|
Trunorth Wealth Partners LLC
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|
MN | 0.5 |
|
Liberty Capital Management Inc
✚
|
MI | 0.5 |
|
Carr Financial Group Corporation
✚
|
MA | 0.5 |