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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
+5.51%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11M
Cap. Flow
+$2.22M
Cap. Flow %
1.24%
Top 10 Hldgs %
48.16%
Holding
149
New
19
Increased
54
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$442K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$354K
3
QCOM icon
Qualcomm
QCOM
+$312K
4
TSLA icon
Tesla
TSLA
+$290K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$287K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.39M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.16M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$589K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$571K
5
CSCO icon
Cisco
CSCO
+$375K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Industrials 5%
3 Healthcare 2.11%
4 Consumer Discretionary 1.91%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$44.3B
$550K 0.31%
2,113
+129
+7% +$32.6K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$538K 0.3%
9,932
-1,181
-11% -$57K
ACN icon
53
Accenture
ACN
$89.9B
$535K 0.3%
1,543
-141
-8% -$51.4K
AAPL icon
54
Apple
AAPL
$4.89T
$533K 0.3%
3,110
+87
+3% +$15.8K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$502K 0.28%
5,277
-54
-1% -$5.11K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$499K 0.28%
1,919
+1
+0.1% +$247
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$491K 0.27%
19,452
-1,085
-5% -$26.7K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$484K 0.27%
9,382
-24
-0.3% -$1.2K
BND icon
59
Vanguard Total Bond Market
BND
$157B
$479K 0.27%
6,589
-243
-4% -$17.6K
IBHD
60
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$478K 0.27%
20,517
+3,268
+19% +$76K
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$478K 0.27%
822
+379
+86% +$213K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$466K 0.26%
7,942
-1,255
-14% -$70.9K
MA icon
63
Mastercard
MA
$477B
$462K 0.26%
959
-105
-10% -$48K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$461K 0.26%
882
+2
+0.2% +$996
NVDA icon
65
NVIDIA
NVDA
$5.01T
$461K 0.26%
5,100
+710
+16% +$51.5K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$460K 0.26%
18,159
-3,036
-14% -$72.8K
NOW icon
67
ServiceNow
NOW
$102B
$454K 0.25%
2,975
-1,425
-32% -$216K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$414K 0.23%
5,183
-341
-6% -$26.1K
NUHY icon
69
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$408K 0.23%
19,319
-164
-0.8% -$3.44K
EAGG icon
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$401K 0.22%
8,517
+43
+0.5% +$2.02K
ASML icon
71
ASML
ASML
$675B
$378K 0.21%
390
-23
-6% -$20.4K
ABNB icon
72
Airbnb
ABNB
$83.7B
$367K 0.2%
2,225
-210
-9% -$31.8K
ABT icon
73
Abbott
ABT
$180B
$363K 0.2%
3,191
+389
+14% +$44.6K
VZ icon
74
Verizon
VZ
$194B
$361K 0.2%
8,611
-851
-9% -$34.3K
MRK icon
75
Merck
MRK
$324B
$350K 0.2%
2,650
-683
-20% -$84.2K
1 2
3
4 5

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RWA
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Blue Barn Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Blue Barn Wealth held 149 positions worth $179M, up 6.5% from $168M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Barn Wealth's Q1 2024 filing shows 19 new, 54 increased, 55 reduced and 14 closed positions. Its largest new stake was Tesla: 1,484 shares worth $261K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Industrials and Healthcare.

  • Blue Barn Wealth's largest Q1 2024 buy was Tesla: 1,484 shares worth $261K.
  • Blue Barn Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $442K increase.
  • Blue Barn Wealth's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $2.39M.
  • Blue Barn Wealth fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $571K.
  • Blue Barn Wealth's ten largest holdings make up 48% of its $179M portfolio in Q1 2024.
  • Blue Barn Wealth opened 19 new positions and closed 14 in Q1 2024.
  • Blue Barn Wealth's portfolio value rose 6.5% quarter-over-quarter to $179M.

Based on Blue Barn Wealth's 13F filing for Q1 2024, filed 10 May 2024.