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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
+5.69%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.45M
Cap. Flow
+$2.03M
Cap. Flow %
1.26%
Top 10 Hldgs %
49.86%
Holding
136
New
15
Increased
63
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$781K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$565K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$549K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$472K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$447K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.73M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.55M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.44M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.13M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$985K

Sector Composition

Rank Sector Weight
1 Industrials 7.03%
2 Technology 5.09%
3 Healthcare 2.6%
4 Communication Services 1.43%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$1.55M 0.96%
6,883
+8
+0.1% +$1.76K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.35M 0.84%
17,559
+2,349
+15% +$178K
AMZN icon
28
Amazon
AMZN
$2.5T
$1.29M 0.8%
12,523
+8,081
+182% +$781K
MSFT icon
29
Microsoft
MSFT
$2.84T
$1.26M 0.78%
4,382
+1,009
+30% +$257K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$1.15M 0.71%
13,812
+204
+1% +$17.5K
BSCQ icon
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.04M 0.65%
54,375
+3,622
+7% +$68.9K
NET icon
32
Cloudflare
NET
$93B
$901K 0.56%
14,614
– –
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$866K 0.54%
16,428
-260
-2% -$13.8K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$838K 0.52%
8,668
-16
-0.2% -$1.6K
BGRN icon
35
iShares USD Green Bond ETF
BGRN
$497M
$800K 0.5%
16,991
+991
+6% +$46.3K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40B
$770K 0.48%
15,303
+8,886
+138% +$447K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$754K 0.47%
10,218
-2,172
-18% -$159K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$724K 0.45%
1,578
-13
-0.8% -$6.06K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$721K 0.45%
21,392
-162
-0.8% -$5.41K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$720K 0.45%
7,753
+54
+0.7% +$4.96K
VIOG icon
41
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$689K 0.43%
7,268
+4
+0.1% +$388
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$686K 0.43%
10,147
-574
-5% -$37.8K
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$652K 0.4%
33,766
+1,575
+5% +$30.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$627K 0.39%
6,027
+1,627
+37% +$157K
CSCO icon
45
Cisco
CSCO
$450B
$618K 0.38%
11,829
+707
+6% +$34.5K
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$599K 0.37%
23,785
+1,423
+6% +$35.7K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$122B
$595K 0.37%
9,748
-136
-1% -$7.83K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$588K 0.36%
13,023
+218
+2% +$9.71K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$582K 0.36%
26,637
-4,089
-13% -$90.9K
NFLX icon
50
Netflix
NFLX
$292B
$569K 0.35%
16,460
+4,180
+34% +$138K
1
2
3 4 5

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Blue Barn Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Blue Barn Wealth held 136 positions worth $161M, up 6.2% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Barn Wealth's Q1 2023 filing shows 15 new, 63 increased, 40 reduced and 12 closed positions. Its largest new stake was Salesforce: 2,526 shares worth $505K. The largest sale was Vanguard Value ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

  • Blue Barn Wealth's largest Q1 2023 buy was Salesforce: 2,526 shares worth $505K.
  • Blue Barn Wealth added most to Amazon in Q1 2023, an estimated $781K increase.
  • Blue Barn Wealth's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $2.73M.
  • Blue Barn Wealth fully exited Vanguard Growth ETF in Q1 2023, selling an estimated $2.55M.
  • Blue Barn Wealth's ten largest holdings make up 50% of its $161M portfolio in Q1 2023.
  • Blue Barn Wealth opened 15 new positions and closed 12 in Q1 2023.
  • Blue Barn Wealth's portfolio value rose 6.2% quarter-over-quarter to $161M.

Based on Blue Barn Wealth's 13F filing for Q1 2023, filed 11 May 2023.