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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
-4.77%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$3.55M
Cap. Flow
+$3.86M
Cap. Flow %
2.67%
Top 10 Hldgs %
51.08%
Holding
134
New
8
Increased
74
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.15M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$792K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$507K
5
BND icon
Vanguard Total Bond Market
BND
+$427K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.11M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$440K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$375K
4
ZTS icon
Zoetis
ZTS
+$343K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Healthcare 2.66%
3 Communication Services 1.61%
4 Consumer Staples 1.19%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$316K 0.22%
1,942
-248
-11% -$35.6K
MCD icon
77
McDonald's
MCD
$188B
$314K 0.22%
1,270
+22
+2% +$5.48K
AMGN icon
78
Amgen
AMGN
$203B
$310K 0.21%
1,282
+122
+11% +$28K
PM icon
79
Philip Morris
PM
$301B
$307K 0.21%
3,264
+260
+9% +$26K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$297K 0.21%
5,540
+110
+2% +$5.86K
QCOM icon
81
Qualcomm
QCOM
$176B
$291K 0.2%
1,905
+3
+0.2% +$503
UNH icon
82
UnitedHealth
UNH
$382B
$286K 0.2%
561
+14
+3% +$6.75K
VZ icon
83
Verizon
VZ
$194B
$285K 0.2%
5,600
-52
-0.9% -$2.75K
SHEL icon
84
Shell
SHEL
$245B
$278K 0.19%
+5,062
New +$269K
NFLX icon
85
Netflix
NFLX
$292B
$273K 0.19%
7,300
+3,630
+99% +$151K
OEF icon
86
iShares S&P 100 ETF
OEF
$19.8B
$271K 0.19%
1,298
– –
NOW icon
87
ServiceNow
NOW
$102B
$270K 0.19%
2,420
+175
+8% +$19.6K
LMT icon
88
Lockheed Martin
LMT
$134B
$269K 0.19%
610
-10
-2% -$4.05K
PYPL icon
89
PayPal
PYPL
$49.5B
$269K 0.19%
2,326
+983
+73% +$131K
ENB icon
90
Enbridge
ENB
$124B
$255K 0.18%
5,533
-48
-0.9% -$2.06K
NVO
91
Novo Nordisk
NVO
$216B
$255K 0.18%
4,592
+202
+5% +$10.4K
ADSK icon
92
Autodesk
ADSK
$44.3B
$253K 0.18%
1,179
+242
+26% +$55.7K
AEM icon
93
Agnico Eagle Mines
AEM
$72.6B
$252K 0.17%
4,122
– –
ICLR icon
94
Icon
ICLR
$12.8B
$252K 0.17%
1,036
+86
+9% +$21.6K
CP icon
95
Canadian Pacific Kansas City
CP
$82B
$250K 0.17%
3,025
+144
+5% +$10.8K
ASML icon
96
ASML
ASML
$675B
$248K 0.17%
371
-94
-20% -$63K
IBM icon
97
IBM
IBM
$202B
$248K 0.17%
1,908
+103
+6% +$13.4K
PG icon
98
Procter & Gamble
PG
$343B
$248K 0.17%
1,622
-1,398
-46% -$219K
LIN icon
99
Linde
LIN
$237B
$247K 0.17%
773
+22
+3% +$6.8K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$247K 0.17%
10,438
-98
-0.9% -$2.31K
2 3
4
5 6

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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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Blue Barn Wealth held 134 positions worth $144M, down 2.4% from $148M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Barn Wealth's Q1 2022 filing shows 8 new, 74 increased, 31 reduced and 13 closed positions. Its largest new stake was Vanguard Total Bond Market: 5,225 shares worth $416K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Blue Barn Wealth's largest Q1 2022 buy was Vanguard Total Bond Market: 5,225 shares worth $416K.
  • Blue Barn Wealth added most to Schwab International Equity ETF in Q1 2022, an estimated $1.19M increase.
  • Blue Barn Wealth's biggest Q1 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $1.11M.
  • Blue Barn Wealth fully exited Zoetis in Q1 2022, selling an estimated $343K.
  • Blue Barn Wealth's ten largest holdings make up 51% of its $144M portfolio in Q1 2022.
  • Blue Barn Wealth opened 8 new positions and closed 13 in Q1 2022.
  • Blue Barn Wealth's portfolio value fell 2.4% quarter-over-quarter to $144M.

Based on Blue Barn Wealth's 13F filing for Q1 2022, filed 16 May 2022.