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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
+5.69%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.45M
Cap. Flow
+$2.03M
Cap. Flow %
1.26%
Top 10 Hldgs %
49.86%
Holding
136
New
15
Increased
63
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$781K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$565K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$549K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$472K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$447K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.73M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.55M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.44M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.13M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$985K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.51%
2 Industrials 7.03%
3 Technology 5.09%
4 Healthcare 2.6%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$364K 0.23%
2,281
+149
+7% +$22.8K
VZ icon
77
Verizon
VZ
$214B
$353K 0.22%
9,075
+3,850
+74% +$152K
MCD icon
78
McDonald's
MCD
$179B
$352K 0.22%
1,258
-82
-6% -$22K
USB icon
79
US Bancorp
USB
$96.9B
$346K 0.21%
9,587
+4,969
+108% +$221K
PFE icon
80
Pfizer
PFE
$157B
$335K 0.21%
8,210
+1,460
+22% +$63.1K
UNH icon
81
UnitedHealth
UNH
$337B
$332K 0.21%
702
+71
+11% +$34.3K
ABNB icon
82
Airbnb
ABNB
$99.2B
$327K 0.2%
+2,631
New +$300K
JNJ icon
83
Johnson & Johnson
JNJ
$644B
$320K 0.2%
2,062
-166
-7% -$26.8K
ABT icon
84
Abbott
ABT
$177B
$318K 0.2%
3,145
+1,093
+53% +$115K
CMCSA icon
85
Comcast
CMCSA
$86.7B
$318K 0.2%
8,394
+2,560
+44% +$96.8K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$193B
$318K 0.2%
4,755
-113
-2% -$7.41K
NUSC icon
87
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$316K 0.2%
8,934
– –
WEC icon
88
WEC Energy
WEC
$33.7B
$308K 0.19%
3,251
-28
-0.9% -$2.59K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.1B
$304K 0.19%
1,341
-1
-0.1% -$229
TMO icon
90
Thermo Fisher Scientific
TMO
$237B
$292K 0.18%
506
+27
+6% +$15.2K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$279K 0.17%
6,901
+8
+0.1% +$326
IBM icon
92
IBM
IBM
$234B
$274K 0.17%
2,088
-723
-26% -$96.7K
ILMN icon
93
Illumina
ILMN
$33.6B
$270K 0.17%
+1,196
New +$245K
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$13.3B
$270K 0.17%
3,767
+100
+3% +$6.97K
WFC icon
95
Wells Fargo
WFC
$271B
$270K 0.17%
+7,216
New +$315K
SCHH icon
96
Schwab US REIT ETF
SCHH
$11B
$264K 0.16%
13,540
-337
-2% -$6.75K
LIN icon
97
Linde
LIN
$213B
$253K 0.16%
711
-13
-2% -$4.35K
UPS icon
98
United Parcel Service
UPS
$87.1B
$249K 0.15%
1,286
-200
-13% -$36.7K
JPM icon
99
JPMorgan Chase
JPM
$937B
$247K 0.15%
1,896
+361
+24% +$49.5K
CP icon
100
Canadian Pacific Kansas City
CP
$78.3B
$247K 0.15%
3,205
-549
-15% -$42.4K
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Blue Barn Wealth held 136 positions worth $161M, up 6.2% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Barn Wealth's Q1 2023 filing shows 15 new, 63 increased, 40 reduced and 12 closed positions. Its largest new stake was Salesforce: 2,526 shares worth $505K. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Industrials and Technology.

  • Blue Barn Wealth's largest Q1 2023 buy was Salesforce: 2,526 shares worth $505K.
  • Blue Barn Wealth added most to Amazon in Q1 2023, an estimated $781K increase.
  • Blue Barn Wealth's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.73M.
  • Blue Barn Wealth fully exited Vanguard Morningstar Growth ETF in Q1 2023, selling an estimated $2.55M.
  • Blue Barn Wealth's ten largest holdings make up 50% of its $161M portfolio in Q1 2023.
  • Blue Barn Wealth opened 15 new positions and closed 12 in Q1 2023.
  • Blue Barn Wealth's portfolio value rose 6.2% quarter-over-quarter to $161M.

Based on Blue Barn Wealth's 13F filing for Q1 2023, filed 11 May 2023.