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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
-4.05%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$1.62M
(-1.1%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
121
New
2
Increased
54
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$511K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$407K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$406K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$386K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$402K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$351K |
| 3 |
Diageo
DEO
|
+$226K |
| 4 |
Illumina
ILMN
|
+$226K |
| 5 |
LLAP
Terran Orbital Corporation
LLAP
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.62% |
| 2 | Industrials | 3.28% |
| 3 | Healthcare | 2.43% |
| 4 | Communication Services | 1.53% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$47.7B
| $1.56M | 1.02% |
6,620
-12
| -0.2% | -$2.94K |
|
27
Amazon
AMZN
$2.5T
| $1.49M | 0.98% |
11,682
-865
| -7% | -$116K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.39M | 0.91% |
19,190
+1,450
| +8% | +$107K |
|
29
Microsoft
MSFT
$2.84T
| $1.25M | 0.82% |
3,972
+9
| +0.2% | +$2.97K |
|
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $1.2M | 0.78% |
63,639
+2,344
| +4% | +$44.3K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1M | 0.66% |
19,974
+795
| +4% | +$39.8K |
|
32
Vanguard Real Estate ETF
VNQ
$39.9B
| $930K | 0.61% |
12,298
-522
| -4% | -$43K |
|
33
Cloudflare
NET
$93B
| $922K | 0.61% |
14,623
+9
| +0.1% | +$576 |
|
34
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $867K | 0.57% |
46,303
+6,662
| +17% | +$126K |
|
35
iShares USD Green Bond ETF
BGRN
$497M
| $865K | 0.57% |
19,170
+2,449
| +15% | +$112K |
|
36
Alphabet (Google) Class C
GOOG
$3.9T
| $836K | 0.55% |
6,344
+196
| +3% | +$25.5K |
|
37
Vanguard Mid-Cap ETF
VO
$106B
| $673K | 0.44% |
12,936
-420
| -3% | -$23K |
|
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $639K | 0.42% |
1,399
-63
| -4% | -$30.2K |
|
39
iShares Russell 1000 Growth ETF
IWF
$122B
| $635K | 0.42% |
9,556
-192
| -2% | -$13.3K |
|
40
Netflix
NFLX
$292B
| $633K | 0.42% |
16,770
-10
| -0.1% | -$424 |
|
|
NVO
41
Novo Nordisk
NVO
$216B
| $613K | 0.4% |
6,740
+1,338
| +25% | +$118K |
|
42
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $591K | 0.39% |
18,313
-763
| -4% | -$25.9K |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $574K | 0.38% |
8,808
-167
| -2% | -$11.2K |
|
44
Cisco
CSCO
$450B
| $572K | 0.38% |
10,641
-1,081
| -9% | -$58.3K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$109B
| $565K | 0.37% |
5,986
-152
| -2% | -$15.2K |
|
46
Accenture
ACN
$89.9B
| $562K | 0.37% |
1,830
+12
| +0.7% | +$3.78K |
|
47
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $561K | 0.37% |
5,946
-760
| -11% | -$75.5K |
|
48
ServiceNow
NOW
$102B
| $543K | 0.36% |
4,860
-15
| -0.3% | -$1.71K |
|
|
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $543K | 0.36% |
21,415
-3,424
| -14% | -$86.6K |
|
|
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $538K | 0.35% |
21,765
+413
| +2% | +$10.2K |
|
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Blue Barn Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Blue Barn Wealth held 121 positions worth $152M, down 1.1% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Blue Barn Wealth deployed $6.58M of net new capital in Q3 2023, opening 2 new positions and adding to 54 existing holdings. Its largest new stake was ConocoPhillips: 1,764 shares worth $211K.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.6% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $402K trimmed.
- Blue Barn Wealth's largest Q3 2023 buy was ConocoPhillips: 1,764 shares worth $211K.
- Blue Barn Wealth added most to Schwab International Equity ETF in Q3 2023, an estimated $511K increase.
- Blue Barn Wealth's biggest Q3 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $402K.
- Blue Barn Wealth fully exited Diageo in Q3 2023, selling an estimated $226K.
- Blue Barn Wealth's ten largest holdings make up 49% of its $152M portfolio in Q3 2023.
- Blue Barn Wealth opened 2 new positions and closed 7 in Q3 2023.
- Blue Barn Wealth's portfolio value fell 1.1% quarter-over-quarter to $152M.
Based on Blue Barn Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.