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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
+5.51%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11M
Cap. Flow
+$2.22M
Cap. Flow %
1.24%
Top 10 Hldgs %
48.16%
Holding
149
New
19
Increased
54
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$442K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$354K
3
QCOM icon
Qualcomm
QCOM
+$312K
4
TSLA icon
Tesla
TSLA
+$290K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$287K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.39M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.16M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$589K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$571K
5
CSCO icon
Cisco
CSCO
+$375K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Industrials 5%
3 Healthcare 2.11%
4 Consumer Discretionary 1.91%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.97M 1.1%
102,351
+8,421
+9% +$162K
ADBE icon
27
Adobe
ADBE
$89.5B
$1.91M 1.06%
3,778
-359
-9% -$206K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.7B
$1.87M 1.04%
6,487
-145
-2% -$39.7K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.54M 0.86%
20,379
+295
+1% +$22.2K
BSCR icon
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.47M 0.82%
76,094
+3,798
+5% +$73.4K
NET icon
31
Cloudflare
NET
$93B
$1.4M 0.78%
14,433
+3
+0% +$272
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.28M 0.71%
51,073
-3,525
-6% -$88K
BSCS icon
33
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.12M 0.62%
55,600
+9,070
+19% +$182K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$1.04M 0.58%
12,073
+216
+2% +$18.5K
QCOM icon
35
Qualcomm
QCOM
$176B
$970K 0.54%
5,727
+2,021
+55% +$312K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$924K 0.52%
6,066
-202
-3% -$29.2K
BGRN icon
37
iShares USD Green Bond ETF
BGRN
$497M
$896K 0.5%
19,118
-42
-0.2% -$1.96K
NVO
38
Novo Nordisk
NVO
$216B
$823K 0.46%
6,406
-299
-4% -$35.6K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$811K 0.45%
12,988
-600
-4% -$35.5K
NFLX icon
40
Netflix
NFLX
$292B
$782K 0.44%
12,870
+640
+5% +$36.1K
V icon
41
Visa
V
$677B
$774K 0.43%
2,773
+503
+22% +$139K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$770K 0.43%
1,384
-11
-0.8% -$5.7K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$669K 0.37%
7,940
-780
-9% -$62.8K
VIOG icon
44
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$669K 0.37%
5,949
+9
+0.2% +$965
CRM icon
45
Salesforce
CRM
$134B
$665K 0.37%
2,207
+39
+2% +$11.3K
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$3.1B
$659K 0.37%
8,736
+149
+2% +$10.7K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$654K 0.36%
5,917
-61
-1% -$6.48K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$650K 0.36%
10,730
-7,377
-41% -$254K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$649K 0.36%
1,337
+223
+20% +$99.5K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$566K 0.32%
7,989
-309
-4% -$21.5K
1
2
3 4 5

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Blue Barn Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Blue Barn Wealth held 149 positions worth $179M, up 6.5% from $168M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Barn Wealth's Q1 2024 filing shows 19 new, 54 increased, 55 reduced and 14 closed positions. Its largest new stake was Tesla: 1,484 shares worth $261K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Industrials and Healthcare.

  • Blue Barn Wealth's largest Q1 2024 buy was Tesla: 1,484 shares worth $261K.
  • Blue Barn Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $442K increase.
  • Blue Barn Wealth's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $2.39M.
  • Blue Barn Wealth fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $571K.
  • Blue Barn Wealth's ten largest holdings make up 48% of its $179M portfolio in Q1 2024.
  • Blue Barn Wealth opened 19 new positions and closed 14 in Q1 2024.
  • Blue Barn Wealth's portfolio value rose 6.5% quarter-over-quarter to $179M.

Based on Blue Barn Wealth's 13F filing for Q1 2024, filed 10 May 2024.