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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
+3.88%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$34M
(+30%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
131
New
25
Increased
53
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$10.6M |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$4.5M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$1.71M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.42M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$700K |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$488K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$439K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$425K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.66% |
| 2 | Healthcare | 2.97% |
| 3 | Communication Services | 1.5% |
| 4 | Financials | 1.35% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.4B
| $486K | 0.33% |
6,172
-344
| -5% | -$27.2K |
|
52
Schwab US REIT ETF
SCHH
$11.7B
| $443K | 0.3% |
16,826
-206
| -1% | -$5.08K |
|
53
Abbott
ABT
$180B
| $428K | 0.29% |
3,039
-54
| -2% | -$6.91K |
|
|
BSCP
54
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $421K | 0.28% |
+19,225
| New | +$423K |
|
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $416K | 0.28% |
5,144
+2
| +0% | +$163 |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $412K | 0.28% |
867
+7
| +0.8% | +$3.21K |
|
57
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $407K | 0.28% |
4,626
| – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $405K | 0.27% |
8,187
-216
| -3% | -$10.9K |
|
59
US Bancorp
USB
$99.6B
| $399K | 0.27% |
7,108
+2,036
| +40% | +$120K |
|
60
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $398K | 0.27% |
9,482
+163
| +2% | +$7.26K |
|
61
iShares Russell 1000 Growth ETF
IWF
$122B
| $393K | 0.27% |
5,144
| – | – |
|
62
Mastercard
MA
$477B
| $385K | 0.26% |
1,072
+219
| +26% | +$75.7K |
|
63
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $384K | 0.26% |
1,312
-13
| -1% | -$3.92K |
|
64
RTX Corp
RTX
$287B
| $376K | 0.25% |
4,365
+981
| +29% | +$85.5K |
|
65
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
| $374K | 0.25% |
15,344
+855
| +6% | +$20.9K |
|
66
ASML
ASML
$675B
| $370K | 0.25% |
465
+1
| +0.2% | +$794 |
|
67
Salesforce
CRM
$134B
| $367K | 0.25% |
1,445
-29
| -2% | -$8.15K |
|
|
IBDN
68
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $362K | 0.24% |
14,405
+1,450
| +11% | +$36.6K |
|
69
Johnson & Johnson
JNJ
$635B
| $359K | 0.24% |
2,099
+657
| +46% | +$108K |
|
70
Accenture
ACN
$89.9B
| $349K | 0.24% |
843
-15
| -2% | -$5.47K |
|
71
Qualcomm
QCOM
$176B
| $348K | 0.24% |
1,902
-38
| -2% | -$6.08K |
|
72
Zoetis
ZTS
$31.6B
| $343K | 0.23% |
1,404
-26
| -2% | -$5.7K |
|
73
McDonald's
MCD
$188B
| $335K | 0.23% |
1,248
+375
| +43% | +$94.7K |
|
|
IBDO
74
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $320K | 0.22% |
12,447
+96
| +0.8% | +$2.48K |
|
75
Alcon
ALC
$33.1B
| $314K | 0.21% |
3,600
+165
| +5% | +$13.6K |
|
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Blue Barn Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, Blue Barn Wealth held 131 positions worth $148M, up 30% from $114M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Blue Barn Wealth deployed $29.3M of net new capital in Q4 2021, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 193,850 shares worth $4.5M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $425K trimmed.
- Blue Barn Wealth's largest Q4 2021 buy was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 193,850 shares worth $4.5M.
- Blue Barn Wealth added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2021, an estimated $10.6M increase.
- Blue Barn Wealth's biggest Q4 2021 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $425K.
- Blue Barn Wealth fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $700K.
- Blue Barn Wealth's ten largest holdings make up 51% of its $148M portfolio in Q4 2021.
- Blue Barn Wealth opened 25 new positions and closed 5 in Q4 2021.
- Blue Barn Wealth's portfolio value rose 30% quarter-over-quarter to $148M.
Based on Blue Barn Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.