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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
-0.51%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.14M
Cap. Flow
-$2.79M
Cap. Flow %
-1.47%
Top 10 Hldgs %
48.17%
Holding
167
New
11
Increased
77
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.32M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$979K
5
VTV icon
Vanguard Value ETF
VTV
+$873K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.8M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.31M
3
LLAP
Terran Orbital Corporation
LLAP
+$1.28M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$478K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 2.69%
3 Consumer Discretionary 2.28%
4 Communication Services 2.04%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$89.5B
$1.74M 0.92%
3,918
-128
-3% -$63.4K
AAPL icon
27
Apple
AAPL
$4.89T
$1.56M 0.82%
6,237
+848
+16% +$200K
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.56M 0.82%
77,351
+16,771
+28% +$340K
NET icon
29
Cloudflare
NET
$93B
$1.54M 0.81%
14,310
-120
-0.8% -$11.7K
BSJP
30
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.47M 0.78%
63,836
+52,509
+464% +$1.21M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.4M 0.74%
18,776
-1,740
-8% -$132K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.39M 0.73%
2,373
+57
+2% +$33.6K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$1.25M 0.66%
9,303
+2,835
+44% +$391K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$1.08M 0.57%
12,088
+102
+0.9% +$9.64K
IBDQ
35
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.07M 0.56%
42,591
+34,135
+404% +$855K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$1.03M 0.55%
5,430
-48
-0.9% -$8.47K
BSCT icon
37
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$930K 0.49%
50,710
+40,599
+402% +$751K
V icon
38
Visa
V
$677B
$915K 0.48%
2,895
+3
+0.1% +$902
BGRN icon
39
iShares USD Green Bond ETF
BGRN
$497M
$898K 0.47%
19,257
+134
+0.7% +$6.34K
NFLX icon
40
Netflix
NFLX
$292B
$852K 0.45%
9,560
-160
-2% -$13.2K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$816K 0.43%
1,394
+12
+0.9% +$7.04K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$805K 0.42%
12,184
-340
-3% -$23.1K
SHOP icon
43
Shopify
SHOP
$148B
$787K 0.42%
7,406
-401
-5% -$39K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$785K 0.41%
1,378
-9
-0.6% -$5.28K
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$3.1B
$782K 0.41%
8,724
– –
ORCL icon
46
Oracle
ORCL
$331B
$770K 0.41%
4,620
+579
+14% +$103K
TSLA icon
47
Tesla
TSLA
$1.24T
$764K 0.4%
1,892
+37
+2% +$11.9K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$122B
$719K 0.38%
7,160
-564
-7% -$55.5K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$694K 0.37%
6,021
-195
-3% -$23.3K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$663K 0.35%
9,213
-173
-2% -$12.6K
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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Blue Barn Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Barn Wealth held 167 positions worth $190M, down 2.6% from $195M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Barn Wealth's Q4 2024 filing shows 11 new, 77 increased, 52 reduced and 20 closed positions. Its largest new stake was Vanguard Growth ETF: 8,238 shares worth $564K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Barn Wealth's largest Q4 2024 buy was Vanguard Growth ETF: 8,238 shares worth $564K.
  • Blue Barn Wealth added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2024, an estimated $2.7M increase.
  • Blue Barn Wealth's biggest Q4 2024 reduction was Thermo Fisher Scientific, cutting an estimated $176K.
  • Blue Barn Wealth fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.8M.
  • Blue Barn Wealth's ten largest holdings make up 48% of its $190M portfolio in Q4 2024.
  • Blue Barn Wealth opened 11 new positions and closed 20 in Q4 2024.
  • Blue Barn Wealth's portfolio value fell 2.6% quarter-over-quarter to $190M.

Based on Blue Barn Wealth's 13F filing for Q4 2024, filed 6 Feb 2025.