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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
+5.53%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.4M
(+8.1%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
141
New
22
Increased
31
Reduced
65
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$6.67M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.15M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.64M |
| 4 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$2.39M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$9.85M |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$3.54M |
| 3 |
LLAP
Terran Orbital Corporation
LLAP
|
+$2.08M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.29M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$783K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.49% |
| 2 | Technology | 3.41% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 0.9% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$450B
| $530K | 0.35% |
11,122
-311
| -3% | -$14.2K |
|
52
iShares Russell 1000 Growth ETF
IWF
$122B
| $529K | 0.35% |
9,884
-2,160
| -18% | -$119K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $510K | 0.34% |
+10,923
| New | +$497K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $499K | 0.33% |
1,304
+433
| +50% | +$166K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $464K | 0.31% |
9,369
-9,529
| -50% | -$466K |
|
|
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $462K | 0.3% |
+18,923
| New | +$461K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $449K | 0.3% |
8,959
-2,569
| -22% | -$125K |
|
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $447K | 0.29% |
9,573
-2,125
| -18% | -$99K |
|
59
iShares Morningstar Growth ETF
ILCG
$3.1B
| $430K | 0.28% |
8,836
-30
| -0.3% | -$1.5K |
|
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $411K | 0.27% |
+8,206
| New | +$410K |
|
61
iShares MSCI EAFE ETF
EFA
$76.4B
| $397K | 0.26% |
6,042
-626
| -9% | -$39.2K |
|
62
IBM
IBM
$202B
| $396K | 0.26% |
2,811
+491
| +21% | +$67.7K |
|
63
Johnson & Johnson
JNJ
$635B
| $394K | 0.26% |
2,228
-7
| -0.3% | -$1.21K |
|
64
Alphabet (Google) Class C
GOOG
$3.9T
| $390K | 0.26% |
4,400
-1,075
| -20% | -$103K |
|
|
NVO
65
Novo Nordisk
NVO
$216B
| $385K | 0.25% |
5,684
+1,308
| +30% | +$76.7K |
|
66
Mastercard
MA
$477B
| $385K | 0.25% |
1,106
-251
| -18% | -$82.6K |
|
67
Vanguard Total Stock Market ETF
VTI
$654B
| $378K | 0.25% |
1,975
-6
| -0.3% | -$1.16K |
|
68
Amazon
AMZN
$2.5T
| $373K | 0.25% |
4,442
-3,895
| -47% | -$385K |
|
69
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
| $367K | 0.24% |
18,130
-1,888
| -9% | -$38.3K |
|
70
Netflix
NFLX
$292B
| $362K | 0.24% |
12,280
-2,110
| -15% | -$59.2K |
|
71
McDonald's
MCD
$188B
| $353K | 0.23% |
1,340
+17
| +1% | +$4.49K |
|
72
Pfizer
PFE
$140B
| $346K | 0.23% |
6,750
-1,614
| -19% | -$77.4K |
|
73
AbbVie
ABBV
$458B
| $345K | 0.23% |
2,132
+596
| +39% | +$91.4K |
|
74
Amgen
AMGN
$203B
| $338K | 0.22% |
1,286
-79
| -6% | -$21.2K |
|
75
UnitedHealth
UNH
$382B
| $335K | 0.22% |
631
+25
| +4% | +$13.2K |
|
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Blue Barn Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Blue Barn Wealth held 141 positions worth $152M, up 8.1% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Blue Barn Wealth deployed $5.29M of net new capital in Q4 2022, opening 22 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Growth ETF: 71,892 shares worth $2.55M.
By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Terran Orbital Corporation, an estimated $2.08M trimmed.
- Blue Barn Wealth's largest Q4 2022 buy was Vanguard Growth ETF: 71,892 shares worth $2.55M.
- Blue Barn Wealth added most to Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022, an estimated $6.67M increase.
- Blue Barn Wealth's biggest Q4 2022 reduction was Terran Orbital Corporation, cutting an estimated $2.08M.
- Blue Barn Wealth fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $9.85M.
- Blue Barn Wealth's ten largest holdings make up 49% of its $152M portfolio in Q4 2022.
- Blue Barn Wealth opened 22 new positions and closed 20 in Q4 2022.
- Blue Barn Wealth's portfolio value rose 8.1% quarter-over-quarter to $152M.
Based on Blue Barn Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.