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Blue Barn Wealth Portfolio holdings

AUM $68.7M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
-10.14%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10M
Cap. Flow
+$34.3M
Cap. Flow %
24.38%
Top 10 Hldgs %
54.16%
Holding
124
New
10
Increased
75
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
LLAP
Terran Orbital Corporation
LLAP
+$29.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$846K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K
4
NFLX icon
Netflix
NFLX
+$320K
5
ABNB icon
Airbnb
ABNB
+$269K

Top Sells

Rank Stock Value
1
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$249K
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$248K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239K
4
ALC icon
Alcon
ALC
+$219K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 9.77%
2 Technology 3.91%
3 Healthcare 2.42%
4 Financials 1.33%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$457K 0.33%
11,433
+1,759
+18% +$78K
ILCG icon
52
iShares Morningstar Growth ETF
ILCG
$3.1B
$428K 0.3%
8,866
-1,718
-16% -$92.9K
NUHY icon
53
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$394K 0.28%
20,018
– –
USB icon
54
US Bancorp
USB
$99.6B
$388K 0.28%
9,613
+1,097
+13% +$50.8K
MA icon
55
Mastercard
MA
$477B
$386K 0.27%
1,357
+182
+15% +$60.3K
V icon
56
Visa
V
$677B
$386K 0.27%
2,172
+330
+18% +$67.2K
MRK icon
57
Merck
MRK
$324B
$385K 0.27%
4,475
+159
+4% +$14.2K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$383K 0.27%
5,152
-534
-9% -$40.7K
ADSK icon
59
Autodesk
ADSK
$44.3B
$374K 0.27%
2,000
+259
+15% +$52.3K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$374K 0.27%
6,668
-86
-1% -$5.36K
PFE icon
61
Pfizer
PFE
$140B
$366K 0.26%
8,364
+960
+13% +$46.6K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$365K 0.26%
2,235
+120
+6% +$20.3K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$355K 0.25%
1,981
-5
-0.3% -$997
ACN icon
64
Accenture
ACN
$89.9B
$354K 0.25%
1,377
+262
+23% +$75.7K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$352K 0.25%
2,595
+364
+16% +$59K
NFLX icon
66
Netflix
NFLX
$292B
$339K 0.24%
+14,390
New +$320K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$320K 0.23%
4,276
-1,012
-19% -$77.3K
PM icon
68
Philip Morris
PM
$301B
$317K 0.23%
3,816
+708
+23% +$67.5K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$311K 0.22%
871
+1
+0.1% +$397
AMGN icon
70
Amgen
AMGN
$203B
$308K 0.22%
1,365
+160
+13% +$38.8K
UNH icon
71
UnitedHealth
UNH
$382B
$306K 0.22%
606
+122
+25% +$64.2K
MCD icon
72
McDonald's
MCD
$188B
$305K 0.22%
1,323
+52
+4% +$13.3K
NUSC icon
73
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$303K 0.22%
9,438
– –
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.7B
$291K 0.21%
15,564
+70
+0.5% +$1.51K
IBDO
75
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$290K 0.21%
11,631
+51
+0.4% +$1.28K
1 2
3
4 5

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YCM
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QEI
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RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
IA
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KWM
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MCL
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RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
BCPEMI
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Blue Barn Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Blue Barn Wealth held 124 positions worth $141M, up 7.7% from $130M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Blue Barn Wealth deployed $34.3M of net new capital in Q3 2022, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was Netflix: 14,390 shares worth $339K.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $177K trimmed.

  • Blue Barn Wealth's largest Q3 2022 buy was Netflix: 14,390 shares worth $339K.
  • Blue Barn Wealth added most to Terran Orbital Corporation in Q3 2022, an estimated $29.2M increase.
  • Blue Barn Wealth's biggest Q3 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $177K.
  • Blue Barn Wealth fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2022, selling an estimated $249K.
  • Blue Barn Wealth's ten largest holdings make up 54% of its $141M portfolio in Q3 2022.
  • Blue Barn Wealth opened 10 new positions and closed 5 in Q3 2022.
  • Blue Barn Wealth's portfolio value rose 7.7% quarter-over-quarter to $141M.

Based on Blue Barn Wealth's 13F filing for Q3 2022, filed 26 Oct 2022.