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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
-4.77%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$3.55M
(-2.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
134
New
8
Increased
74
Reduced
31
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.19M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$792K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$507K |
| 5 |
Vanguard Total Bond Market
BND
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.11M |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$440K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$375K |
| 4 |
Zoetis
ZTS
|
+$343K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.1% |
| 2 | Healthcare | 2.66% |
| 3 | Communication Services | 1.61% |
| 4 | Consumer Staples | 1.19% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.4B
| $418K | 0.29% |
5,674
-498
| -8% | -$37.2K |
|
|
52
Vanguard Total Bond Market
BND
$157B
| $416K | 0.29% |
+5,225
| New | +$427K |
|
53
US Bancorp
USB
$99.6B
| $416K | 0.29% |
7,824
+716
| +10% | +$41.1K |
|
54
Mastercard
MA
$477B
| $410K | 0.28% |
1,146
+74
| +7% | +$26.6K |
|
55
Visa
V
$677B
| $399K | 0.28% |
1,800
+411
| +30% | +$88.9K |
|
56
iShares Russell 1000 Growth ETF
IWF
$122B
| $395K | 0.27% |
5,696
+552
| +11% | +$37.7K |
|
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $392K | 0.27% |
5,034
-110
| -2% | -$8.73K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $392K | 0.27% |
869
+2
| +0.2% | +$890 |
|
59
Abbott
ABT
$180B
| $388K | 0.27% |
3,278
+239
| +8% | +$29.6K |
|
60
Schwab US REIT ETF
SCHH
$11.7B
| $384K | 0.27% |
15,447
-1,379
| -8% | -$33.3K |
|
61
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $378K | 0.26% |
7,253
+2,333
| +47% | +$124K |
|
62
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $378K | 0.26% |
9,496
+14
| +0.1% | +$553 |
|
63
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $375K | 0.26% |
4,626
| – | – |
|
64
Johnson & Johnson
JNJ
$635B
| $375K | 0.26% |
2,117
+18
| +0.9% | +$3.06K |
|
65
Pfizer
PFE
$140B
| $370K | 0.26% |
7,145
-1,134
| -14% | -$58.8K |
|
66
Accenture
ACN
$89.9B
| $367K | 0.25% |
1,088
+245
| +29% | +$82.6K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $366K | 0.25% |
7,930
-257
| -3% | -$12.4K |
|
68
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
| $356K | 0.25% |
15,387
+43
| +0.3% | +$1.01K |
|
69
Merck
MRK
$324B
| $353K | 0.24% |
+4,302
| New | +$339K |
|
70
Airbnb
ABNB
$83.7B
| $345K | 0.24% |
2,006
+699
| +53% | +$111K |
|
71
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $337K | 0.23% |
1,316
+4
| +0.3% | +$1.02K |
|
72
Medtronic
MDT
$107B
| $328K | 0.23% |
2,953
+84
| +3% | +$8.87K |
|
|
IBDO
73
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $328K | 0.23% |
12,986
+539
| +4% | +$13.7K |
|
|
IBDN
74
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $328K | 0.23% |
13,115
-1,290
| -9% | -$32.4K |
|
75
Salesforce
CRM
$134B
| $319K | 0.22% |
1,502
+57
| +4% | +$12.3K |
|
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Blue Barn Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Blue Barn Wealth held 134 positions worth $144M, down 2.4% from $148M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Blue Barn Wealth's Q1 2022 filing shows 8 new, 74 increased, 31 reduced and 13 closed positions. Its largest new stake was Vanguard Total Bond Market: 5,225 shares worth $416K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.11M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Communication Services.
- Blue Barn Wealth's largest Q1 2022 buy was Vanguard Total Bond Market: 5,225 shares worth $416K.
- Blue Barn Wealth added most to Schwab International Equity ETF in Q1 2022, an estimated $1.19M increase.
- Blue Barn Wealth's biggest Q1 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $1.11M.
- Blue Barn Wealth fully exited Zoetis in Q1 2022, selling an estimated $343K.
- Blue Barn Wealth's ten largest holdings make up 51% of its $144M portfolio in Q1 2022.
- Blue Barn Wealth opened 8 new positions and closed 13 in Q1 2022.
- Blue Barn Wealth's portfolio value fell 2.4% quarter-over-quarter to $144M.
Based on Blue Barn Wealth's 13F filing for Q1 2022, filed 16 May 2022.