Managers / Q4 2022 · view latest →
Balboa Wealth Partners
CIK 0001929008 · 6263 NORTH SCOTTSDALE ROAD, SUITE 265, SCOTTSDALE, AZ, 85250 · 9494451465
Reported Value
$221.8B
Q4 2022
Positions
282
Filings on Record
15
2019–present window
Filed
Feb 14, 2023
original filing
Summary
Balboa Wealth Partners reported $221.8B in U.S.-listed holdings across 282 positions for Q4 2022.
Its largest position, TSLA, represents 8.1% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 65.6% · $145.5B
- ETP · 29.0% · $64.4B
- ADR · 2.5% · $5.5B
- Other · 1.0% · $2.2B
- Closed-End Fund · 0.8% · $1.8B
- Other · 1.1% · $2.5B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $596M | 455 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $605M | 433 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $580M | 409 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $499M | 378 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $414M | 327 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $438M | 338 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $402M | 333 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $379M | 305 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $340M | 293 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $301M | 284 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $267M | 280 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $287M | 301 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $265M | 298 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $221.8B | 282 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- AXXCESS WEALTH MANAGEMENT, LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.