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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
+5.53%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.4M
Cap. Flow
+$5.29M
Cap. Flow %
3.48%
Top 10 Hldgs %
49.24%
Holding
141
New
22
Increased
31
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.67M
2
VTV icon
Vanguard Value ETF
VTV
+$3.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.64M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.39M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.36M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.85M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.54M
3
LLAP
Terran Orbital Corporation
LLAP
+$2.08M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.29M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$783K

Sector Composition

Rank Sector Weight
1 Industrials 7.49%
2 Technology 3.41%
3 Healthcare 2.38%
4 Communication Services 0.9%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
26
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.49M 0.98%
59,934
-2,009
-3% -$49.7K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$1.45M 0.95%
6,875
-220
-3% -$46.6K
ADBE icon
28
Adobe
ADBE
$89.5B
$1.29M 0.85%
3,834
-568
-13% -$182K
JSMD icon
29
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.13M 0.74%
+21,709
New +$1.14M
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.13M 0.74%
15,210
-5,002
-25% -$371K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$1.12M 0.74%
13,608
+3,693
+37% +$306K
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$961K 0.63%
50,753
+17,569
+53% +$330K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$890K 0.59%
12,390
+3,244
+35% +$232K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$850K 0.56%
16,688
+6,556
+65% +$334K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$822K 0.54%
8,684
-252
-3% -$24.2K
MSFT icon
36
Microsoft
MSFT
$2.84T
$809K 0.53%
3,373
-1,291
-28% -$310K
BGRN icon
37
iShares USD Green Bond ETF
BGRN
$497M
$736K 0.48%
16,000
+203
+1% +$9.29K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$704K 0.46%
1,591
-321
-17% -$142K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$693K 0.46%
+7,699
New +$696K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$682K 0.45%
10,721
-1,344
-11% -$82.1K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$678K 0.45%
+21,554
New +$657K
VIOG icon
42
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$677K 0.45%
+7,264
New +$688K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$676K 0.45%
30,726
-1,782
-5% -$38.6K
NET icon
44
Cloudflare
NET
$93B
$661K 0.43%
14,614
-313
-2% -$15.5K
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$611K 0.4%
+32,191
New +$607K
MRK icon
46
Merck
MRK
$324B
$583K 0.38%
5,255
+780
+17% +$79.7K
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$560K 0.37%
22,362
+10,731
+92% +$268K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$537K 0.35%
12,805
-992
-7% -$40.2K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$534K 0.35%
22,566
-1,649
-7% -$38.4K
KO icon
50
Coca-Cola
KO
$354B
$534K 0.35%
8,390
-283
-3% -$17.1K
1
2
3 4 5

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QEI
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RWA
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IA
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KWM
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MCL
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RRCP
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Blue Barn Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Blue Barn Wealth held 141 positions worth $152M, up 8.1% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Barn Wealth deployed $5.29M of net new capital in Q4 2022, opening 22 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Growth ETF: 71,892 shares worth $2.55M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Terran Orbital Corporation, an estimated $2.08M trimmed.

  • Blue Barn Wealth's largest Q4 2022 buy was Vanguard Growth ETF: 71,892 shares worth $2.55M.
  • Blue Barn Wealth added most to Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022, an estimated $6.67M increase.
  • Blue Barn Wealth's biggest Q4 2022 reduction was Terran Orbital Corporation, cutting an estimated $2.08M.
  • Blue Barn Wealth fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $9.85M.
  • Blue Barn Wealth's ten largest holdings make up 49% of its $152M portfolio in Q4 2022.
  • Blue Barn Wealth opened 22 new positions and closed 20 in Q4 2022.
  • Blue Barn Wealth's portfolio value rose 8.1% quarter-over-quarter to $152M.

Based on Blue Barn Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.