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Blue Barn Wealth Portfolio holdings

AUM $68.7M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
-10.14%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10M
Cap. Flow
+$34.3M
Cap. Flow %
24.38%
Top 10 Hldgs %
54.16%
Holding
124
New
10
Increased
75
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
LLAP
Terran Orbital Corporation
LLAP
+$29.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$846K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K
4
NFLX icon
Netflix
NFLX
+$320K
5
ABNB icon
Airbnb
ABNB
+$269K

Top Sells

Rank Stock Value
1
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$249K
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$248K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239K
4
ALC icon
Alcon
ALC
+$219K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 9.77%
2 Technology 3.91%
3 Healthcare 2.42%
4 Financials 1.33%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$89.5B
$1.21M 0.86%
4,402
+186
+4% +$70.4K
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.21M 0.86%
60,585
+8,990
+17% +$184K
MSFT icon
28
Microsoft
MSFT
$2.84T
$1.09M 0.77%
4,664
+245
+6% +$64.7K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.03M 0.73%
73,580
+9,120
+14% +$143K
AMZN icon
30
Amazon
AMZN
$2.5T
$942K 0.67%
8,337
+1,134
+16% +$143K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$910K 0.65%
18,898
-1,782
-9% -$89.1K
NET icon
32
Cloudflare
NET
$93B
$826K 0.59%
14,927
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$795K 0.57%
9,915
-221
-2% -$20.7K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$779K 0.55%
8,936
-43
-0.5% -$4.18K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$768K 0.55%
1,912
-52
-3% -$23K
BGRN icon
36
iShares USD Green Bond ETF
BGRN
$497M
$720K 0.51%
15,797
-14
-0.1% -$666
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40B
$705K 0.5%
14,050
+1,474
+12% +$73.9K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$688K 0.49%
12,065
-525
-4% -$32.9K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$652K 0.46%
9,146
+217
+2% +$16.2K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$634K 0.45%
12,044
+676
+6% +$39.8K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$634K 0.45%
32,508
-1,692
-5% -$36.4K
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$619K 0.44%
33,184
+7,499
+29% +$145K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$594K 0.42%
12,299
+3,329
+37% +$167K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$543K 0.39%
11,698
– –
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$542K 0.39%
24,215
-604
-2% -$14.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$526K 0.37%
5,475
+795
+17% +$88.8K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$511K 0.36%
11,528
+137
+1% +$6.78K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$501K 0.36%
13,797
-102
-0.7% -$4.16K
KO icon
49
Coca-Cola
KO
$354B
$486K 0.35%
8,673
+666
+8% +$41.4K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$477K 0.34%
10,132
+652
+7% +$34.1K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Blue Barn Wealth held 124 positions worth $141M, up 7.7% from $130M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Blue Barn Wealth deployed $34.3M of net new capital in Q3 2022, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was Netflix: 14,390 shares worth $339K.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $177K trimmed.

  • Blue Barn Wealth's largest Q3 2022 buy was Netflix: 14,390 shares worth $339K.
  • Blue Barn Wealth added most to Terran Orbital Corporation in Q3 2022, an estimated $29.2M increase.
  • Blue Barn Wealth's biggest Q3 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $177K.
  • Blue Barn Wealth fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2022, selling an estimated $249K.
  • Blue Barn Wealth's ten largest holdings make up 54% of its $141M portfolio in Q3 2022.
  • Blue Barn Wealth opened 10 new positions and closed 5 in Q3 2022.
  • Blue Barn Wealth's portfolio value rose 7.7% quarter-over-quarter to $141M.

Based on Blue Barn Wealth's 13F filing for Q3 2022, filed 26 Oct 2022.