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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
-0.51%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.14M
Cap. Flow
-$2.79M
Cap. Flow %
-1.47%
Top 10 Hldgs %
48.17%
Holding
167
New
11
Increased
77
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.32M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$979K
5
VTV icon
Vanguard Value ETF
VTV
+$873K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.8M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.31M
3
LLAP
Terran Orbital Corporation
LLAP
+$1.28M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$478K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 2.69%
3 Consumer Discretionary 2.28%
4 Communication Services 2.04%
5 Healthcare 1.8%
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
$629K 0.33%
5,412
+4
+0.1% +$487
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$627K 0.33%
18,269
+384
+2% +$14K
QCOM icon
53
Qualcomm
QCOM
$176B
$623K 0.33%
4,056
-65
-2% -$10.6K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$578K 0.3%
12,078
+632
+6% +$31.7K
NVO
55
Novo Nordisk
NVO
$216B
$569K 0.3%
6,609
+51
+0.8% +$5.51K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$564K 0.3%
+8,238
New +$553K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$561K 0.3%
5,881
+331
+6% +$31.9K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$555K 0.29%
7,853
-96
-1% -$7.07K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$555K 0.29%
10,626
+1,506
+17% +$83.4K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$543K 0.29%
20,838
+273
+1% +$7.37K
PALC icon
61
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$539K 0.28%
10,934
-1,511
-12% -$76.7K
MA icon
62
Mastercard
MA
$477B
$529K 0.28%
1,005
+10
+1% +$5.18K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$153B
$520K 0.27%
+8,819
New +$546K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$512K 0.27%
2,706
+272
+11% +$47.6K
NOW icon
65
ServiceNow
NOW
$102B
$507K 0.27%
2,390
-705
-23% -$143K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$498K 0.26%
18,686
-149
-0.8% -$4.21K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$654B
$494K 0.26%
1,706
-214
-11% -$62.4K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$455K 0.24%
7,925
+112
+1% +$6.75K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$434K 0.23%
6,176
+1,216
+25% +$89.7K
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$2.74B
$432K 0.23%
3,627
-107
-3% -$12.3K
VZ icon
71
Verizon
VZ
$194B
$425K 0.22%
10,627
-1,821
-15% -$76.8K
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$423K 0.22%
9,105
+281
+3% +$13.3K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$405K 0.21%
5,357
+132
+3% +$10.5K
SONY icon
74
Sony
SONY
$123B
$404K 0.21%
19,086
+126
+0.7% +$2.45K
IBHE
75
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$402K 0.21%
+17,338
New +$402K
1 2
3
4 5

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YCM
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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 2024 Portfolio in Review

As of Q4 2024, Blue Barn Wealth held 167 positions worth $190M, down 2.6% from $195M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Barn Wealth's Q4 2024 filing shows 11 new, 77 increased, 52 reduced and 20 closed positions. Its largest new stake was Vanguard Growth ETF: 8,238 shares worth $564K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Barn Wealth's largest Q4 2024 buy was Vanguard Growth ETF: 8,238 shares worth $564K.
  • Blue Barn Wealth added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2024, an estimated $2.7M increase.
  • Blue Barn Wealth's biggest Q4 2024 reduction was Thermo Fisher Scientific, cutting an estimated $176K.
  • Blue Barn Wealth fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.8M.
  • Blue Barn Wealth's ten largest holdings make up 48% of its $190M portfolio in Q4 2024.
  • Blue Barn Wealth opened 11 new positions and closed 20 in Q4 2024.
  • Blue Barn Wealth's portfolio value fell 2.6% quarter-over-quarter to $190M.

Based on Blue Barn Wealth's 13F filing for Q4 2024, filed 6 Feb 2025.