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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
-10.14%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10M
Cap. Flow
+$34.3M
Cap. Flow %
24.38%
Top 10 Hldgs %
54.16%
Holding
124
New
10
Increased
75
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
LLAP
Terran Orbital Corporation
LLAP
+$29.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$846K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K
4
NFLX icon
Netflix
NFLX
+$320K
5
ABNB icon
Airbnb
ABNB
+$269K

Top Sells

Rank Stock Value
1
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$249K
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$248K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239K
4
ALC icon
Alcon
ALC
+$219K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 9.77%
2 Technology 3.91%
3 Healthcare 2.42%
4 Financials 1.33%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$37.7B
$285K 0.2%
3,192
+55
+2% +$5.62K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$280K 0.2%
7,669
-489
-6% -$19.9K
IBM icon
78
IBM
IBM
$202B
$276K 0.2%
2,320
+294
+15% +$38.6K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.5B
$275K 0.2%
1,332
– –
CRM icon
80
Salesforce
CRM
$134B
$261K 0.19%
1,813
+267
+17% +$45.3K
VZ icon
81
Verizon
VZ
$194B
$259K 0.18%
6,813
+479
+8% +$21.3K
ABNB icon
82
Airbnb
ABNB
$83.7B
$255K 0.18%
+2,427
New +$269K
ABT icon
83
Abbott
ABT
$180B
$254K 0.18%
2,624
+465
+22% +$49.6K
UPS icon
84
United Parcel Service
UPS
$97.6B
$254K 0.18%
1,570
+272
+21% +$51.5K
MDT icon
85
Medtronic
MDT
$107B
$250K 0.18%
3,096
+136
+5% +$12.2K
PYPL icon
86
PayPal
PYPL
$49.5B
$246K 0.18%
+2,855
New +$253K
LIN icon
87
Linde
LIN
$237B
$245K 0.17%
908
+109
+14% +$31.3K
IBDN
88
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$244K 0.17%
9,746
-1,371
-12% -$34.3K
LMT icon
89
Lockheed Martin
LMT
$134B
$243K 0.17%
630
+20
+3% +$8.35K
CVX icon
90
Chevron
CVX
$388B
$242K 0.17%
1,687
+301
+22% +$45.9K
SHEL icon
91
Shell
SHEL
$245B
$238K 0.17%
4,793
+852
+22% +$43.9K
AEM icon
92
Agnico Eagle Mines
AEM
$72.6B
$236K 0.17%
+5,594
New +$240K
CP icon
93
Canadian Pacific Kansas City
CP
$82B
$235K 0.17%
3,523
+441
+14% +$33.3K
JPM icon
94
JPMorgan Chase
JPM
$939B
$230K 0.16%
2,201
+415
+23% +$47.6K
DEO icon
95
Diageo
DEO
$46.2B
$228K 0.16%
1,343
+176
+15% +$31.5K
TFC icon
96
Truist Financial
TFC
$63.2B
$228K 0.16%
5,235
+931
+22% +$44.8K
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$12.9B
$227K 0.16%
3,603
– –
PEP icon
98
PepsiCo
PEP
$186B
$225K 0.16%
1,379
+79
+6% +$13.6K
QCOM icon
99
Qualcomm
QCOM
$176B
$225K 0.16%
1,991
+39
+2% +$5.36K
CVS icon
100
CVS Health
CVS
$137B
$224K 0.16%
2,344
+108
+5% +$10.7K
1 2 3
4
5

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QEI
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RWA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Blue Barn Wealth held 124 positions worth $141M, up 7.7% from $130M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Blue Barn Wealth deployed $34.3M of net new capital in Q3 2022, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was Netflix: 14,390 shares worth $339K.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $177K trimmed.

  • Blue Barn Wealth's largest Q3 2022 buy was Netflix: 14,390 shares worth $339K.
  • Blue Barn Wealth added most to Terran Orbital Corporation in Q3 2022, an estimated $29.2M increase.
  • Blue Barn Wealth's biggest Q3 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $177K.
  • Blue Barn Wealth fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2022, selling an estimated $249K.
  • Blue Barn Wealth's ten largest holdings make up 54% of its $141M portfolio in Q3 2022.
  • Blue Barn Wealth opened 10 new positions and closed 5 in Q3 2022.
  • Blue Barn Wealth's portfolio value rose 7.7% quarter-over-quarter to $141M.

Based on Blue Barn Wealth's 13F filing for Q3 2022, filed 26 Oct 2022.