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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
-0.15%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$258K
Cap. Flow
-$36.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
47.07%
Holding
149
New
14
Increased
81
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$412K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$315K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$286K
4
AWK icon
American Water Works
AWK
+$280K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$256K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.58M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.53M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$437K
4
QCOM icon
Qualcomm
QCOM
+$318K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$253K

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Industrials 3.33%
3 Healthcare 2.31%
4 Consumer Discretionary 1.98%
5 Communication Services 1.96%
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
$2.02M 1.13%
105,514
+3,163
+3% +$60.6K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$1.89M 1.05%
6,366
-121
-2% -$34.7K
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.71M 0.95%
88,933
+12,839
+17% +$246K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.55M 0.86%
20,693
+314
+2% +$23.3K
BSJO
30
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.54M 0.86%
67,939
-19,219
-22% -$437K
NET icon
31
Cloudflare
NET
$93B
$1.2M 0.67%
14,437
+4
+0% +$323
BSCS icon
32
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.18M 0.66%
59,373
+3,773
+7% +$75.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$1.15M 0.64%
6,253
+187
+3% +$31.8K
IBDP
34
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.03M 0.57%
40,968
-10,105
-20% -$253K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$1M 0.56%
11,976
-97
-0.8% -$8.01K
NVO
36
Novo Nordisk
NVO
$216B
$919K 0.51%
6,435
+29
+0.5% +$3.84K
BGRN icon
37
iShares USD Green Bond ETF
BGRN
$497M
$890K 0.5%
19,123
+5
+0% +$232
QCOM icon
38
Qualcomm
QCOM
$176B
$806K 0.45%
4,045
-1,682
-29% -$318K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$768K 0.43%
12,692
-296
-2% -$18K
V icon
40
Visa
V
$677B
$767K 0.43%
2,921
+148
+5% +$40.6K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$741K 0.41%
1,385
+1
+0.1% +$538
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$723K 0.4%
7,936
-4
-0.1% -$342
NVDA icon
43
NVIDIA
NVDA
$5.01T
$717K 0.4%
5,800
+700
+14% +$70.8K
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$3.1B
$711K 0.4%
8,737
+1
+0% +$77
AAPL icon
45
Apple
AAPL
$4.89T
$683K 0.38%
3,244
+134
+4% +$25K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$682K 0.38%
1,353
+16
+1% +$7.78K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$677K 0.38%
9,384
+2,795
+42% +$200K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$663K 0.37%
6,216
+299
+5% +$32K
NFLX icon
49
Netflix
NFLX
$292B
$654K 0.36%
9,690
-3,180
-25% -$199K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$638K 0.36%
17,918
+7,188
+67% +$256K
1
2
3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Blue Barn Wealth held 149 positions worth $180M, up 0.14% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Barn Wealth's Q2 2024 filing shows 14 new, 81 increased, 37 reduced and 11 closed positions. Its largest new stake was Shopify: 6,214 shares worth $410K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Industrials and Healthcare.

  • Blue Barn Wealth's largest Q2 2024 buy was Shopify: 6,214 shares worth $410K.
  • Blue Barn Wealth added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $315K increase.
  • Blue Barn Wealth's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.58M.
  • Blue Barn Wealth fully exited Freeport-McMoran in Q2 2024, selling an estimated $241K.
  • Blue Barn Wealth's ten largest holdings make up 47% of its $180M portfolio in Q2 2024.
  • Blue Barn Wealth opened 14 new positions and closed 11 in Q2 2024.
  • Blue Barn Wealth's portfolio value rose 0.14% quarter-over-quarter to $180M.

Based on Blue Barn Wealth's 13F filing for Q2 2024, filed 5 Aug 2024.