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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
-0.15%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$258K
Cap. Flow
-$36.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
47.07%
Holding
149
New
14
Increased
81
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$412K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$315K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$286K
4
AWK icon
American Water Works
AWK
+$280K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$256K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.58M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.53M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$437K
4
QCOM icon
Qualcomm
QCOM
+$318K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$253K

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Industrials 3.33%
3 Healthcare 2.31%
4 Consumer Discretionary 1.98%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOG icon
51
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$600K 0.33%
5,444
-505
-8% -$55.5K
CRM icon
52
Salesforce
CRM
$134B
$592K 0.33%
2,302
+95
+4% +$25.4K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$551K 0.31%
7,944
-45
-0.6% -$3.16K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$529K 0.29%
10,717
+785
+8% +$39.1K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$521K 0.29%
5,522
+245
+5% +$23K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$513K 0.29%
1,919
– –
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$511K 0.28%
19,251
-201
-1% -$5.24K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$503K 0.28%
20,370
+2,211
+12% +$54.6K
NOW icon
59
ServiceNow
NOW
$102B
$489K 0.27%
3,105
+130
+4% +$19.1K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$488K 0.27%
9,127
-255
-3% -$13.4K
IBHD
61
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$477K 0.27%
20,517
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$477K 0.27%
876
-6
-0.7% -$3.14K
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$477K 0.27%
862
+40
+5% +$22.9K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$457K 0.25%
7,786
-156
-2% -$9.15K
MA icon
65
Mastercard
MA
$477B
$445K 0.25%
1,008
+49
+5% +$22.3K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$430K 0.24%
2,362
+120
+5% +$20.2K
SHOP icon
67
Shopify
SHOP
$148B
$410K 0.23%
+6,214
New +$412K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$409K 0.23%
5,225
+42
+0.8% +$3.33K
NUHY icon
69
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$399K 0.22%
19,091
-228
-1% -$4.76K
EAGG icon
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$397K 0.22%
8,521
+4
+0% +$185
VZ icon
71
Verizon
VZ
$194B
$396K 0.22%
9,610
+999
+12% +$40.3K
ASML icon
72
ASML
ASML
$675B
$388K 0.22%
379
-11
-3% -$10.6K
ACN icon
73
Accenture
ACN
$89.9B
$373K 0.21%
1,228
-315
-20% -$96.5K
TSLA icon
74
Tesla
TSLA
$1.24T
$357K 0.2%
1,805
+321
+22% +$56.1K
ABNB icon
75
Airbnb
ABNB
$83.7B
$353K 0.2%
2,329
+104
+5% +$15.9K
1 2
3
4 5

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RWA
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KWM
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Blue Barn Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Blue Barn Wealth held 149 positions worth $180M, up 0.14% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Barn Wealth's Q2 2024 filing shows 14 new, 81 increased, 37 reduced and 11 closed positions. Its largest new stake was Shopify: 6,214 shares worth $410K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Industrials and Healthcare.

  • Blue Barn Wealth's largest Q2 2024 buy was Shopify: 6,214 shares worth $410K.
  • Blue Barn Wealth added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $315K increase.
  • Blue Barn Wealth's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.58M.
  • Blue Barn Wealth fully exited Freeport-McMoran in Q2 2024, selling an estimated $241K.
  • Blue Barn Wealth's ten largest holdings make up 47% of its $180M portfolio in Q2 2024.
  • Blue Barn Wealth opened 14 new positions and closed 11 in Q2 2024.
  • Blue Barn Wealth's portfolio value rose 0.14% quarter-over-quarter to $180M.

Based on Blue Barn Wealth's 13F filing for Q2 2024, filed 5 Aug 2024.