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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
+10.12%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16M
Cap. Flow
+$1.68M
Cap. Flow %
1%
Top 10 Hldgs %
49.01%
Holding
139
New
25
Increased
45
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.55M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$913K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$814K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.9M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.59M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$543K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$451K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$431K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Industrials 4.27%
3 Healthcare 2.2%
4 Financials 1.95%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40B
$571K 0.34%
11,377
-8,597
-43% -$431K
CRM icon
52
Salesforce
CRM
$134B
$570K 0.34%
2,168
+156
+8% +$35.3K
QCOM icon
53
Qualcomm
QCOM
$176B
$536K 0.32%
3,706
+748
+25% +$92.6K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$532K 0.32%
11,113
-696
-6% -$31.2K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$516K 0.31%
9,197
-51
-0.6% -$2.7K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$509K 0.3%
20,537
-337
-2% -$8.1K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$505K 0.3%
5,331
+969
+22% +$88.5K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$502K 0.3%
6,832
+1,691
+33% +$119K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$495K 0.29%
21,195
-2,781
-12% -$60.8K
ADSK icon
60
Autodesk
ADSK
$44.3B
$483K 0.29%
1,984
+214
+12% +$46.2K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$476K 0.28%
9,406
+723
+8% +$35K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$455K 0.27%
1,918
-28
-1% -$6.19K
MA icon
63
Mastercard
MA
$477B
$454K 0.27%
1,064
-176
-14% -$70.7K
WFC icon
64
Wells Fargo
WFC
$261B
$436K 0.26%
8,865
-2,486
-22% -$107K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$418K 0.25%
880
+1
+0.1% +$445
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$416K 0.25%
5,524
+81
+1% +$5.72K
NUHY icon
67
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$410K 0.24%
19,483
-167
-0.8% -$3.38K
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$405K 0.24%
8,474
+78
+0.9% +$3.57K
IBHD
69
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$400K 0.24%
+17,249
New +$399K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$394K 0.23%
+1,114
New +$363K
MDT icon
71
Medtronic
MDT
$107B
$392K 0.23%
4,759
-1,392
-23% -$106K
CSCO icon
72
Cisco
CSCO
$450B
$375K 0.22%
7,426
-3,215
-30% -$164K
SONY icon
73
Sony
SONY
$123B
$366K 0.22%
19,345
-1,490
-7% -$25.8K
MRK icon
74
Merck
MRK
$324B
$363K 0.22%
3,333
-157
-4% -$16.3K
VZ icon
75
Verizon
VZ
$194B
$357K 0.21%
9,462
+169
+2% +$5.98K
1 2
3
4 5

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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
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BCPEMI
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Blue Barn Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Blue Barn Wealth held 139 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Barn Wealth's Q4 2023 filing shows 25 new, 45 increased, 56 reduced and 9 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 138,024 shares worth $3.14M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $6.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.6% a quarter earlier, followed by Industrials and Healthcare.

  • Blue Barn Wealth's largest Q4 2023 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 138,024 shares worth $3.14M.
  • Blue Barn Wealth added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, an estimated $6.55M increase.
  • Blue Barn Wealth's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $431K.
  • Blue Barn Wealth fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $6.9M.
  • Blue Barn Wealth's ten largest holdings make up 49% of its $168M portfolio in Q4 2023.
  • Blue Barn Wealth opened 25 new positions and closed 9 in Q4 2023.
  • Blue Barn Wealth's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Blue Barn Wealth's 13F filing for Q4 2023, filed 6 Feb 2024.