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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
+4.95%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$15.2M
Cap. Flow
+$11.9M
Cap. Flow %
6.13%
Top 10 Hldgs %
46.27%
Holding
163
New
25
Increased
73
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$796K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$603K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$595K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$769K
2
CRM icon
Salesforce
CRM
+$592K
3
ADSK icon
Autodesk
ADSK
+$275K
4
LLAP
Terran Orbital Corporation
LLAP
+$254K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$237K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 2.34%
3 Healthcare 2.26%
4 Consumer Discretionary 2.12%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$2M 1.03%
6,376
+10
+0.2% +$3.03K
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.78M 0.91%
90,168
+1,235
+1% +$24.1K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.61M 0.83%
20,516
-177
-0.9% -$13.6K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.33M 0.68%
2,316
+1,440
+164% +$796K
BSJO
30
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.31M 0.67%
57,496
-10,443
-15% -$237K
LLAP
31
DELISTED
Terran Orbital Corporation
LLAP
$1.28M 0.66%
5,111,422
-500,465
-9% -$254K
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.26M 0.65%
49,884
+8,916
+22% +$224K
AAPL icon
33
Apple
AAPL
$4.89T
$1.26M 0.64%
5,389
+2,145
+66% +$479K
BSCS icon
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.25M 0.64%
60,580
+1,207
+2% +$24.6K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$1.17M 0.6%
11,986
+10
+0.1% +$921
NET icon
36
Cloudflare
NET
$93B
$1.17M 0.6%
14,430
-7
-0% -$563
BGRN icon
37
iShares USD Green Bond ETF
BGRN
$497M
$924K 0.47%
19,123
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$916K 0.47%
5,478
-775
-12% -$131K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$826K 0.42%
12,524
-168
-1% -$10.5K
V icon
40
Visa
V
$677B
$795K 0.41%
2,892
-29
-1% -$7.84K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$791K 0.41%
1,382
+29
+2% +$14.9K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$790K 0.41%
1,387
+2
+0.1% +$1.1K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$785K 0.4%
6,468
+668
+12% +$78.9K
NVO
44
Novo Nordisk
NVO
$216B
$781K 0.4%
6,558
+123
+2% +$16.4K
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$3.1B
$733K 0.38%
8,724
-13
-0.1% -$1.05K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$727K 0.37%
6,216
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$122B
$725K 0.37%
7,724
-212
-3% -$19.2K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$705K 0.36%
9,386
+2
+0% +$148
QCOM icon
49
Qualcomm
QCOM
$176B
$701K 0.36%
4,121
+76
+2% +$13.4K
NFLX icon
50
Netflix
NFLX
$292B
$689K 0.35%
9,720
+30
+0.3% +$2.01K
1
2
3 4 5

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QEI
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RWA
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IA
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KWM
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MCL
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RRCP
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BCPEMI
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Blue Barn Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Barn Wealth held 163 positions worth $195M, up 8.5% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blue Barn Wealth deployed $11.9M of net new capital in Q3 2024, opening 25 new positions and adding to 73 existing holdings. Its largest new stake was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 12,445 shares worth $617K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $769K trimmed.

  • Blue Barn Wealth's largest Q3 2024 buy was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 12,445 shares worth $617K.
  • Blue Barn Wealth added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $2.56M increase.
  • Blue Barn Wealth's biggest Q3 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $769K.
  • Blue Barn Wealth fully exited Salesforce in Q3 2024, selling an estimated $592K.
  • Blue Barn Wealth's ten largest holdings make up 46% of its $195M portfolio in Q3 2024.
  • Blue Barn Wealth opened 25 new positions and closed 7 in Q3 2024.
  • Blue Barn Wealth's portfolio value rose 8.5% quarter-over-quarter to $195M.

Based on Blue Barn Wealth's 13F filing for Q3 2024, filed 17 Oct 2024.