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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
-10.46%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$13.9M
(-9.7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
129
New
8
Increased
65
Reduced
33
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLAP
Terran Orbital Corporation
LLAP
|
+$696K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$509K |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$500K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$445K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$609K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$602K |
| 3 |
RTX Corp
RTX
|
+$435K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$385K |
| 5 |
Airbnb
ABNB
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.12% |
| 2 | Healthcare | 2.52% |
| 3 | Financials | 1.17% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $447K | 0.34% |
8,970
+1,717
| +24% | +$86.9K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $434K | 0.33% |
5,686
+47
| +0.8% | +$3.61K |
|
53
iShares MSCI EAFE ETF
EFA
$76.4B
| $422K | 0.32% |
6,754
+1,080
| +19% | +$73.5K |
|
54
Cisco
CSCO
$450B
| $412K | 0.32% |
9,674
+5,604
| +138% | +$268K |
|
55
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
| $408K | 0.31% |
20,018
+4,631
| +30% | +$101K |
|
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $406K | 0.31% |
5,288
+254
| +5% | +$19.6K |
|
57
Merck
MRK
$324B
| $393K | 0.3% |
4,316
+14
| +0.3% | +$1.24K |
|
58
US Bancorp
USB
$99.6B
| $392K | 0.3% |
8,516
+692
| +9% | +$34.5K |
|
59
Pfizer
PFE
$140B
| $388K | 0.3% |
7,404
+259
| +4% | +$13.2K |
|
60
Johnson & Johnson
JNJ
$635B
| $375K | 0.29% |
2,115
-2
| -0.1% | -$356 |
|
61
Vanguard Total Stock Market ETF
VTI
$654B
| $375K | 0.29% |
1,986
-54
| -3% | -$11.1K |
|
62
Mastercard
MA
$477B
| $371K | 0.28% |
1,175
+29
| +3% | +$9.99K |
|
63
Visa
V
$677B
| $363K | 0.28% |
1,842
+42
| +2% | +$8.68K |
|
64
Meta Platforms (Facebook)
META
$1.51T
| $360K | 0.28% |
2,231
+84
| +4% | +$16.2K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $340K | 0.26% |
8,158
+228
| +3% | +$9.84K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $328K | 0.25% |
870
+1
| +0.1% | +$410 |
|
67
Schwab US REIT ETF
SCHH
$11.7B
| $327K | 0.25% |
15,494
+47
| +0.3% | +$1.08K |
|
68
Verizon
VZ
$194B
| $321K | 0.25% |
6,334
+734
| +13% | +$37.1K |
|
69
WEC Energy
WEC
$37.7B
| $316K | 0.24% |
+3,137
| New | +$318K |
|
70
McDonald's
MCD
$188B
| $314K | 0.24% |
1,271
+1
| +0.1% | +$246 |
|
71
Accenture
ACN
$89.9B
| $310K | 0.24% |
1,115
+27
| +2% | +$8.11K |
|
72
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $310K | 0.24% |
9,438
-58
| -0.6% | -$2.09K |
|
73
Philip Morris
PM
$301B
| $307K | 0.24% |
3,108
-156
| -5% | -$15.9K |
|
74
Autodesk
ADSK
$44.3B
| $299K | 0.23% |
1,741
+562
| +48% | +$108K |
|
75
Amgen
AMGN
$203B
| $293K | 0.22% |
1,205
-77
| -6% | -$18.9K |
|
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Blue Barn Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Blue Barn Wealth held 129 positions worth $130M, down 9.7% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Blue Barn Wealth's Q2 2022 filing shows 8 new, 65 increased, 33 reduced and 15 closed positions. Its largest new stake was Terran Orbital Corporation: 137,925 shares worth $632K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $609K.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.
- Blue Barn Wealth's largest Q2 2022 buy was Terran Orbital Corporation: 137,925 shares worth $632K.
- Blue Barn Wealth added most to Vanguard Total International Bond ETF in Q2 2022, an estimated $509K increase.
- Blue Barn Wealth's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $609K.
- Blue Barn Wealth fully exited RTX Corp in Q2 2022, selling an estimated $435K.
- Blue Barn Wealth's ten largest holdings make up 52% of its $130M portfolio in Q2 2022.
- Blue Barn Wealth opened 8 new positions and closed 15 in Q2 2022.
- Blue Barn Wealth's portfolio value fell 9.7% quarter-over-quarter to $130M.
Based on Blue Barn Wealth's 13F filing for Q2 2022, filed 29 Jul 2022.