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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
+5.69%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.45M
Cap. Flow
+$2.03M
Cap. Flow %
1.26%
Top 10 Hldgs %
49.86%
Holding
136
New
15
Increased
63
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$781K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$565K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$549K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$472K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$447K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.73M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.55M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.44M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.13M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$985K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.51%
2 Industrials 7.03%
3 Technology 5.09%
4 Healthcare 2.6%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$541K 0.34%
22,054
-512
-2% -$12.7K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$530K 0.33%
1,293
-11
-0.8% -$4.39K
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$522K 0.32%
21,230
+2,307
+12% +$56.6K
CRM icon
54
Salesforce
CRM
$210B
$505K 0.31%
+2,526
New +$427K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$497K 0.31%
10,189
-734
-7% -$36K
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$3.07B
$497K 0.31%
8,978
+142
+2% +$7.44K
ACN icon
57
Accenture
ACN
$118B
$484K 0.3%
1,692
+726
+75% +$198K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$480K 0.3%
8,975
+16
+0.2% +$848
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$475K 0.29%
9,369
– –
MRK icon
60
Merck
MRK
$355B
$471K 0.29%
4,429
-826
-16% -$89.2K
KO icon
61
Coca-Cola
KO
$382B
$468K 0.29%
7,552
-838
-10% -$50.7K
ADSK icon
62
Autodesk
ADSK
$47.3B
$454K 0.28%
2,180
+744
+52% +$153K
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$451K 0.28%
9,389
-184
-2% -$8.76K
NOW icon
64
ServiceNow
NOW
$147B
$445K 0.28%
4,790
+1,970
+70% +$172K
NVO
65
Novo Nordisk
NVO
$188B
$443K 0.27%
5,566
-118
-2% -$8.37K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$77.9B
$434K 0.27%
6,072
+30
+0.5% +$2.1K
MA icon
67
Mastercard
MA
$502B
$424K 0.26%
1,168
+62
+6% +$22.5K
V icon
68
Visa
V
$701B
$411K 0.25%
1,821
+623
+52% +$139K
MDT icon
69
Medtronic
MDT
$120B
$409K 0.25%
+5,071
New +$413K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$403K 0.25%
1,976
+1
+0.1% +$200
PG icon
71
Procter & Gamble
PG
$341B
$392K 0.24%
2,635
+1,309
+99% +$187K
NUHY icon
72
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$392K 0.24%
18,879
+749
+4% +$15.4K
PM icon
73
Philip Morris
PM
$303B
$386K 0.24%
3,972
+973
+32% +$97K
SONY icon
74
Sony
SONY
$140B
$383K 0.24%
21,145
+2,920
+16% +$50.6K
QCOM icon
75
Qualcomm
QCOM
$201B
$375K 0.23%
2,937
+709
+32% +$88.2K
1 2
3
4 5

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RWA
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IA
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KWM
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MCL
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RRCP
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BCPEMI
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Blue Barn Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Blue Barn Wealth held 136 positions worth $161M, up 6.2% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Barn Wealth's Q1 2023 filing shows 15 new, 63 increased, 40 reduced and 12 closed positions. Its largest new stake was Salesforce: 2,526 shares worth $505K. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Industrials and Technology.

  • Blue Barn Wealth's largest Q1 2023 buy was Salesforce: 2,526 shares worth $505K.
  • Blue Barn Wealth added most to Amazon in Q1 2023, an estimated $781K increase.
  • Blue Barn Wealth's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.73M.
  • Blue Barn Wealth fully exited Vanguard Morningstar Growth ETF in Q1 2023, selling an estimated $2.55M.
  • Blue Barn Wealth's ten largest holdings make up 50% of its $161M portfolio in Q1 2023.
  • Blue Barn Wealth opened 15 new positions and closed 12 in Q1 2023.
  • Blue Barn Wealth's portfolio value rose 6.2% quarter-over-quarter to $161M.

Based on Blue Barn Wealth's 13F filing for Q1 2023, filed 11 May 2023.