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BBW

Blue Barn Wealth Portfolio holdings

AUM $68.7M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
-10.46%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$13.9M
Cap. Flow
+$2.13M
Cap. Flow %
1.63%
Top 10 Hldgs %
51.53%
Holding
129
New
8
Increased
65
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
LLAP
Terran Orbital Corporation
LLAP
+$696K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$509K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$500K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$445K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$440K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$609K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$602K
3
RTX icon
RTX Corp
RTX
+$435K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$385K
5
ABNB icon
Airbnb
ABNB
+$345K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Healthcare 2.52%
3 Financials 1.17%
4 Consumer Staples 1.12%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$1.14M 0.87%
4,419
+605
+16% +$164K
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.05M 0.81%
51,595
+20,204
+64% +$416K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.03M 0.79%
20,680
+32
+0.2% +$1.6K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$934K 0.72%
64,460
+11,312
+21% +$181K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$923K 0.71%
10,136
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$830K 0.64%
8,979
-78
-0.9% -$7.76K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$812K 0.62%
1,964
-173
-8% -$78.1K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$797K 0.61%
12,590
-733
-6% -$49.3K
AMZN icon
34
Amazon
AMZN
$2.5T
$765K 0.59%
7,203
+1,743
+32% +$218K
BGRN icon
35
iShares USD Green Bond ETF
BGRN
$497M
$755K 0.58%
15,811
+136
+0.9% +$6.59K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$712K 0.55%
34,200
-393
-1% -$8.82K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$672K 0.52%
8,929
+3,704
+71% +$282K
NET icon
38
Cloudflare
NET
$93B
$653K 0.5%
14,927
– –
LLAP
39
DELISTED
Terran Orbital Corporation
LLAP
$632K 0.48%
+137,925
New +$696K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40B
$630K 0.48%
12,576
-3,963
-24% -$199K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$630K 0.48%
24,819
-1,003
-4% -$26.2K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$622K 0.48%
11,368
+5,672
+100% +$341K
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$573K 0.44%
11,698
+537
+5% +$26.6K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$569K 0.44%
11,391
-50
-0.4% -$2.68K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$567K 0.43%
13,899
+2,948
+27% +$131K
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$3.1B
$530K 0.41%
10,584
+339
+3% +$18.8K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$512K 0.39%
4,680
+100
+2% +$11.8K
KO icon
48
Coca-Cola
KO
$354B
$504K 0.39%
8,007
-124
-2% -$7.86K
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$495K 0.38%
+25,685
New +$500K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$467K 0.36%
9,480
+340
+4% +$18.4K
1
2
3 4 5

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YCM
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QEI
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RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
IA
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KWM
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MCL
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RRCP
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BCPEMI
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Blue Barn Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Blue Barn Wealth held 129 positions worth $130M, down 9.7% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Barn Wealth's Q2 2022 filing shows 8 new, 65 increased, 33 reduced and 15 closed positions. Its largest new stake was Terran Orbital Corporation: 137,925 shares worth $632K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $609K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

  • Blue Barn Wealth's largest Q2 2022 buy was Terran Orbital Corporation: 137,925 shares worth $632K.
  • Blue Barn Wealth added most to Vanguard Total International Bond ETF in Q2 2022, an estimated $509K increase.
  • Blue Barn Wealth's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $609K.
  • Blue Barn Wealth fully exited RTX Corp in Q2 2022, selling an estimated $435K.
  • Blue Barn Wealth's ten largest holdings make up 52% of its $130M portfolio in Q2 2022.
  • Blue Barn Wealth opened 8 new positions and closed 15 in Q2 2022.
  • Blue Barn Wealth's portfolio value fell 9.7% quarter-over-quarter to $130M.

Based on Blue Barn Wealth's 13F filing for Q2 2022, filed 29 Jul 2022.