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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
+2.35%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$7.46M
(-4.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
127
New
3
Increased
41
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$293K |
| 2 |
Bank of America
BAC
|
+$272K |
| 3 |
Rentokil
RTO
|
+$206K |
| 4 |
PayPal
PYPL
|
+$200K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$453K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$432K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$397K |
| 4 |
Vanguard Total Bond Market
BND
|
+$348K |
| 5 |
US Bancorp
USB
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.18% |
| 2 | Technology | 5.61% |
| 3 | Healthcare | 2.52% |
| 4 | Communication Services | 1.52% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$102B
| $548K | 0.36% |
4,875
+85
| +2% | +$8.5K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $526K | 0.34% |
21,357
-697
| -3% | -$17K |
|
|
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $526K | 0.34% |
21,352
+122
| +0.6% | +$3K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $503K | 0.33% |
10,899
-2,124
| -16% | -$97.7K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $488K | 0.32% |
8,962
-13
| -0.1% | -$705 |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $471K | 0.31% |
9,546
-643
| -6% | -$31.4K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $471K | 0.31% |
9,369
| – | – |
|
58
Mastercard
MA
$477B
| $462K | 0.3% |
1,174
+6
| +0.5% | +$2.25K |
|
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $452K | 0.29% |
4,913
-2,840
| -37% | -$260K |
|
|
NVO
60
Novo Nordisk
NVO
$216B
| $437K | 0.28% |
5,402
-164
| -3% | -$13.4K |
|
61
Visa
V
$677B
| $435K | 0.28% |
1,831
+10
| +0.5% | +$2.29K |
|
62
Coca-Cola
KO
$354B
| $434K | 0.28% |
7,202
-350
| -5% | -$21.8K |
|
63
Vanguard Total Stock Market ETF
VTI
$654B
| $429K | 0.28% |
1,946
-30
| -2% | -$6.26K |
|
64
iShares MSCI EAFE ETF
EFA
$76.4B
| $425K | 0.28% |
5,869
-203
| -3% | -$14.7K |
|
65
Salesforce
CRM
$134B
| $423K | 0.28% |
2,004
-522
| -21% | -$107K |
|
66
Merck
MRK
$324B
| $401K | 0.26% |
3,476
-953
| -22% | -$108K |
|
67
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
| $399K | 0.26% |
19,418
+539
| +3% | +$11K |
|
|
68
Vanguard Total Bond Market
BND
$157B
| $398K | 0.26% |
5,472
-4,746
| -46% | -$348K |
|
|
69
PayPal
PYPL
$49.5B
| $390K | 0.25% |
5,839
+2,930
| +101% | +$200K |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $389K | 0.25% |
878
-415
| -32% | -$174K |
|
71
Sony
SONY
$123B
| $378K | 0.25% |
21,000
-145
| -0.7% | -$2.72K |
|
72
Procter & Gamble
PG
$343B
| $377K | 0.24% |
2,483
-152
| -6% | -$22.9K |
|
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $370K | 0.24% |
7,846
-1,543
| -16% | -$73.5K |
|
74
Philip Morris
PM
$301B
| $370K | 0.24% |
3,786
-186
| -5% | -$17.8K |
|
75
Autodesk
ADSK
$44.3B
| $366K | 0.24% |
1,789
-391
| -18% | -$78.2K |
|
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Blue Barn Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Blue Barn Wealth held 127 positions worth $154M, down 4.6% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Blue Barn Wealth withdrew a net $10M in Q2 2023, closing 8 positions and reducing 69 holdings. Its most notable exit was US Bancorp, an estimated $346K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Blue Barn Wealth opened a new position in Bank of America worth $274K.
- Blue Barn Wealth's largest Q2 2023 buy was Bank of America: 9,539 shares worth $274K.
- Blue Barn Wealth added most to Fidelity MSCI Real Estate Index ETF in Q2 2023, an estimated $293K increase.
- Blue Barn Wealth's biggest Q2 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $453K.
- Blue Barn Wealth fully exited US Bancorp in Q2 2023, selling an estimated $346K.
- Blue Barn Wealth's ten largest holdings make up 50% of its $154M portfolio in Q2 2023.
- Blue Barn Wealth opened 3 new positions and closed 8 in Q2 2023.
- Blue Barn Wealth's portfolio value fell 4.6% quarter-over-quarter to $154M.
Based on Blue Barn Wealth's 13F filing for Q2 2023, filed 8 Aug 2023.