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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
+10.12%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16M
Cap. Flow
+$1.68M
Cap. Flow %
1%
Top 10 Hldgs %
49.01%
Holding
139
New
25
Increased
45
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.55M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$913K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$814K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.9M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.59M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$543K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$451K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$431K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Industrials 4.27%
3 Healthcare 2.2%
4 Financials 1.95%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.82M 1.08%
11,996
+314
+3% +$44K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.81M 1.08%
93,930
+30,291
+48% +$574K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.7B
$1.74M 1.03%
6,632
+12
+0.2% +$2.94K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.53M 0.91%
20,084
+894
+5% +$65.5K
BSCR icon
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.41M 0.84%
72,296
+25,993
+56% +$493K
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.36M 0.81%
54,598
+32,833
+151% +$814K
NET icon
32
Cloudflare
NET
$93B
$1.2M 0.71%
14,430
-193
-1% -$13.5K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$1.05M 0.62%
11,857
-441
-4% -$35K
BSCS icon
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$944K 0.56%
+46,530
New +$913K
BGRN icon
35
iShares USD Green Bond ETF
BGRN
$497M
$905K 0.54%
19,160
-10
-0.1% -$455
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$883K 0.52%
6,268
-76
-1% -$10.3K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$790K 0.47%
13,588
+652
+5% +$34.8K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$708K 0.42%
1,395
-4
-0.3% -$1.86K
NVO
39
Novo Nordisk
NVO
$216B
$694K 0.41%
6,705
-35
-0.5% -$3.46K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$661K 0.39%
8,720
-836
-9% -$59.1K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$647K 0.38%
5,978
-8
-0.1% -$771
VIOG icon
42
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$639K 0.38%
5,940
-6
-0.1% -$579
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$632K 0.38%
18,107
-206
-1% -$6.68K
NOW icon
44
ServiceNow
NOW
$102B
$622K 0.37%
4,400
-460
-9% -$58K
NFLX icon
45
Netflix
NFLX
$292B
$595K 0.35%
12,230
-4,540
-27% -$198K
V icon
46
Visa
V
$677B
$591K 0.35%
2,270
+356
+19% +$87.7K
ACN icon
47
Accenture
ACN
$89.9B
$591K 0.35%
1,684
-146
-8% -$47.1K
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$3.1B
$582K 0.35%
8,587
+1
+0% +$63
AAPL icon
49
Apple
AAPL
$4.89T
$582K 0.35%
3,023
+1,242
+70% +$229K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$575K 0.34%
8,298
-510
-6% -$33.8K
1
2
3 4 5

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QEI
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RWA
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KWM
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MCL
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RRCP
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Blue Barn Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Blue Barn Wealth held 139 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Barn Wealth's Q4 2023 filing shows 25 new, 45 increased, 56 reduced and 9 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 138,024 shares worth $3.14M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $6.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.6% a quarter earlier, followed by Industrials and Healthcare.

  • Blue Barn Wealth's largest Q4 2023 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 138,024 shares worth $3.14M.
  • Blue Barn Wealth added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, an estimated $6.55M increase.
  • Blue Barn Wealth's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $431K.
  • Blue Barn Wealth fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $6.9M.
  • Blue Barn Wealth's ten largest holdings make up 49% of its $168M portfolio in Q4 2023.
  • Blue Barn Wealth opened 25 new positions and closed 9 in Q4 2023.
  • Blue Barn Wealth's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Blue Barn Wealth's 13F filing for Q4 2023, filed 6 Feb 2024.