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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
-4.05%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$1.62M
Cap. Flow
+$6.58M
Cap. Flow %
4.32%
Top 10 Hldgs %
48.6%
Holding
121
New
2
Increased
54
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$511K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$407K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$386K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$216K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$402K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$351K
3
DEO icon
Diageo
DEO
+$226K
4
ILMN icon
Illumina
ILMN
+$226K
5
LLAP
Terran Orbital Corporation
LLAP
+$212K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Industrials 3.28%
3 Healthcare 2.43%
4 Communication Services 1.53%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$516K 0.34%
11,809
+910
+8% +$41.6K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$515K 0.34%
23,976
-1,506
-6% -$33.8K
ILCG icon
53
iShares Morningstar Growth ETF
ILCG
$3.1B
$512K 0.34%
8,586
-393
-4% -$24.4K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$500K 0.33%
20,874
-483
-2% -$12K
MA icon
55
Mastercard
MA
$477B
$491K 0.32%
1,240
+66
+6% +$26.5K
MDT icon
56
Medtronic
MDT
$107B
$482K 0.32%
6,151
-146
-2% -$12.2K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$480K 0.32%
9,248
+286
+3% +$15.5K
WFC icon
58
Wells Fargo
WFC
$261B
$464K 0.3%
11,351
+4,204
+59% +$182K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$451K 0.3%
9,369
– –
V icon
60
Visa
V
$677B
$440K 0.29%
1,914
+83
+5% +$20K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$654B
$413K 0.27%
1,946
– –
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$413K 0.27%
8,683
-863
-9% -$42.7K
CRM icon
63
Salesforce
CRM
$134B
$408K 0.27%
2,012
+8
+0.4% +$1.73K
KO icon
64
Coca-Cola
KO
$354B
$397K 0.26%
7,094
-108
-1% -$6.48K
NUHY icon
65
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$395K 0.26%
19,650
+232
+1% +$4.73K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$394K 0.26%
4,362
-551
-11% -$50.5K
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$380K 0.25%
8,396
+550
+7% +$25.5K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$376K 0.25%
879
+1
+0.1% +$445
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$375K 0.25%
5,443
-426
-7% -$30.5K
ABNB icon
70
Airbnb
ABNB
$83.7B
$374K 0.25%
2,729
-4
-0.1% -$552
ADSK icon
71
Autodesk
ADSK
$44.3B
$366K 0.24%
1,770
-19
-1% -$3.99K
UNH icon
72
UnitedHealth
UNH
$382B
$361K 0.24%
716
+1
+0.1% +$492
MRK icon
73
Merck
MRK
$324B
$359K 0.24%
3,490
+14
+0.4% +$1.51K
BND icon
74
Vanguard Total Bond Market
BND
$157B
$359K 0.24%
5,141
-331
-6% -$23.6K
PG icon
75
Procter & Gamble
PG
$343B
$358K 0.24%
2,457
-26
-1% -$3.97K
1 2
3
4 5

Similar funds

YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
QEI
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RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
IA
Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return
KWM
KW Wealth Management Sacramento, California $65.9M AUM
MCL
MWG Caph Ltd Charlestown $72.4M AUM
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

Blue Barn Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Blue Barn Wealth held 121 positions worth $152M, down 1.1% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Barn Wealth deployed $6.58M of net new capital in Q3 2023, opening 2 new positions and adding to 54 existing holdings. Its largest new stake was ConocoPhillips: 1,764 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $402K trimmed.

  • Blue Barn Wealth's largest Q3 2023 buy was ConocoPhillips: 1,764 shares worth $211K.
  • Blue Barn Wealth added most to Schwab International Equity ETF in Q3 2023, an estimated $511K increase.
  • Blue Barn Wealth's biggest Q3 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $402K.
  • Blue Barn Wealth fully exited Diageo in Q3 2023, selling an estimated $226K.
  • Blue Barn Wealth's ten largest holdings make up 49% of its $152M portfolio in Q3 2023.
  • Blue Barn Wealth opened 2 new positions and closed 7 in Q3 2023.
  • Blue Barn Wealth's portfolio value fell 1.1% quarter-over-quarter to $152M.

Based on Blue Barn Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.