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BBW
Blue Barn Wealth Portfolio holdings
AUM
$68.7M
1-Year Est. Return
16.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.53%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.4M
(+8.1%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
141
New
22
Increased
31
Reduced
65
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$6.67M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.15M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.64M |
| 4 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$2.39M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$9.85M |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$3.54M |
| 3 |
LLAP
Terran Orbital Corporation
LLAP
|
+$2.08M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.29M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$783K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.49% |
| 2 | Technology | 3.41% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 0.9% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $322K | 0.21% |
6,417
-7,633
| -54% | -$383K |
|
77
WEC Energy
WEC
$37.7B
| $307K | 0.2% |
3,279
+87
| +3% | +$8.04K |
|
78
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $305K | 0.2% |
8,934
-504
| -5% | -$17.6K |
|
79
Philip Morris
PM
$301B
| $304K | 0.2% |
2,999
-817
| -21% | -$77.1K |
|
80
Lockheed Martin
LMT
$134B
| $303K | 0.2% |
622
-8
| -1% | -$3.72K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$186B
| $300K | 0.2% |
+4,868
| New | +$287K |
|
82
Chevron
CVX
$388B
| $296K | 0.19% |
1,647
-40
| -2% | -$6.98K |
|
83
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $288K | 0.19% |
1,342
+10
| +0.8% | +$2.19K |
|
84
Canadian Pacific Kansas City
CP
$82B
| $280K | 0.18% |
3,754
+231
| +7% | +$17.4K |
|
85
Sony
SONY
$123B
| $278K | 0.18% |
+18,225
| New | +$272K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $269K | 0.18% |
6,893
-776
| -10% | -$29.6K |
|
87
Autodesk
ADSK
$44.3B
| $268K | 0.18% |
1,436
-564
| -28% | -$113K |
|
88
Schwab US REIT ETF
SCHH
$11.7B
| $268K | 0.18% |
13,877
-1,687
| -11% | -$32.5K |
|
89
Thermo Fisher Scientific
TMO
$211B
| $264K | 0.17% |
+479
| New | +$254K |
|
90
United Parcel Service
UPS
$97.6B
| $258K | 0.17% |
1,486
-84
| -5% | -$14.5K |
|
91
Accenture
ACN
$89.9B
| $258K | 0.17% |
966
-411
| -30% | -$114K |
|
92
Shell
SHEL
$245B
| $255K | 0.17% |
4,475
-318
| -7% | -$17.5K |
|
93
Agnico Eagle Mines
AEM
$72.6B
| $250K | 0.16% |
4,802
-792
| -14% | -$37.4K |
|
94
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $249K | 0.16% |
+5,692
| New | +$248K |
|
95
Visa
V
$677B
| $249K | 0.16% |
1,198
-974
| -45% | -$196K |
|
96
Qualcomm
QCOM
$176B
| $245K | 0.16% |
2,228
+237
| +12% | +$27.7K |
|
97
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $242K | 0.16% |
3,667
+64
| +2% | +$4.27K |
|
98
PepsiCo
PEP
$186B
| $239K | 0.16% |
1,324
-55
| -4% | -$9.81K |
|
99
ConocoPhillips
COP
$147B
| $238K | 0.16% |
2,018
-41
| -2% | -$4.98K |
|
100
Linde
LIN
$237B
| $236K | 0.16% |
724
-184
| -20% | -$57.7K |
|
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Blue Barn Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Blue Barn Wealth held 141 positions worth $152M, up 8.1% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Blue Barn Wealth deployed $5.29M of net new capital in Q4 2022, opening 22 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Growth ETF: 71,892 shares worth $2.55M.
By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Terran Orbital Corporation, an estimated $2.08M trimmed.
- Blue Barn Wealth's largest Q4 2022 buy was Vanguard Growth ETF: 71,892 shares worth $2.55M.
- Blue Barn Wealth added most to Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022, an estimated $6.67M increase.
- Blue Barn Wealth's biggest Q4 2022 reduction was Terran Orbital Corporation, cutting an estimated $2.08M.
- Blue Barn Wealth fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $9.85M.
- Blue Barn Wealth's ten largest holdings make up 49% of its $152M portfolio in Q4 2022.
- Blue Barn Wealth opened 22 new positions and closed 20 in Q4 2022.
- Blue Barn Wealth's portfolio value rose 8.1% quarter-over-quarter to $152M.
Based on Blue Barn Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.