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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
+2.35%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$7.46M
(-4.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
127
New
3
Increased
41
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$293K |
| 2 |
Bank of America
BAC
|
+$272K |
| 3 |
Rentokil
RTO
|
+$206K |
| 4 |
PayPal
PYPL
|
+$200K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$453K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$432K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$397K |
| 4 |
Vanguard Total Bond Market
BND
|
+$348K |
| 5 |
US Bancorp
USB
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.18% |
| 2 | Technology | 5.61% |
| 3 | Healthcare | 2.52% |
| 4 | Communication Services | 1.52% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$83.7B
| $350K | 0.23% |
2,733
+102
| +4% | +$11.9K |
|
77
Qualcomm
QCOM
$176B
| $344K | 0.22% |
2,892
-45
| -2% | -$5.17K |
|
78
UnitedHealth
UNH
$382B
| $344K | 0.22% |
715
+13
| +2% | +$6.36K |
|
79
Abbott
ABT
$180B
| $333K | 0.22% |
3,052
-93
| -3% | -$9.91K |
|
80
Verizon
VZ
$194B
| $333K | 0.22% |
8,945
-130
| -1% | -$4.81K |
|
81
Comcast
CMCSA
$79.1B
| $328K | 0.21% |
7,904
-490
| -6% | -$19.5K |
|
82
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $326K | 0.21% |
8,801
-133
| -1% | -$4.7K |
|
83
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $325K | 0.21% |
1,338
-3
| -0.2% | -$688 |
|
84
Pfizer
PFE
$140B
| $323K | 0.21% |
8,810
+600
| +7% | +$23.4K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$186B
| $322K | 0.21% |
4,768
+13
| +0.3% | +$882 |
|
86
Wells Fargo
WFC
$261B
| $305K | 0.2% |
7,147
-69
| -1% | -$2.78K |
|
87
McDonald's
MCD
$188B
| $302K | 0.2% |
1,011
-247
| -20% | -$71.8K |
|
88
AbbVie
ABBV
$458B
| $284K | 0.18% |
2,106
-175
| -8% | -$25.7K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $282K | 0.18% |
6,923
+22
| +0.3% | +$887 |
|
90
WEC Energy
WEC
$37.7B
| $278K | 0.18% |
3,150
-101
| -3% | -$9.33K |
|
91
Alcon
ALC
$33.1B
| $276K | 0.18% |
3,357
-51
| -1% | -$3.9K |
|
|
92
Bank of America
BAC
$435B
| $274K | 0.18% |
+9,539
| New | +$272K |
|
93
Thermo Fisher Scientific
TMO
$211B
| $271K | 0.18% |
520
+14
| +3% | +$7.55K |
|
94
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $268K | 0.17% |
3,417
-350
| -9% | -$25.8K |
|
95
Apple
AAPL
$4.89T
| $267K | 0.17% |
1,379
+21
| +2% | +$3.66K |
|
96
IBM
IBM
$202B
| $266K | 0.17% |
1,990
-98
| -5% | -$12.6K |
|
97
JPMorgan Chase
JPM
$939B
| $256K | 0.17% |
1,758
-138
| -7% | -$19K |
|
98
Canadian Pacific Kansas City
CP
$82B
| $255K | 0.17% |
3,154
-51
| -2% | -$4.03K |
|
99
ASML
ASML
$675B
| $246K | 0.16% |
339
-5
| -1% | -$3.4K |
|
100
SAP
SAP
$187B
| $245K | 0.16% |
1,790
+170
| +10% | +$22.5K |
|
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Blue Barn Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Blue Barn Wealth held 127 positions worth $154M, down 4.6% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Blue Barn Wealth withdrew a net $10M in Q2 2023, closing 8 positions and reducing 69 holdings. Its most notable exit was US Bancorp, an estimated $346K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Blue Barn Wealth opened a new position in Bank of America worth $274K.
- Blue Barn Wealth's largest Q2 2023 buy was Bank of America: 9,539 shares worth $274K.
- Blue Barn Wealth added most to Fidelity MSCI Real Estate Index ETF in Q2 2023, an estimated $293K increase.
- Blue Barn Wealth's biggest Q2 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $453K.
- Blue Barn Wealth fully exited US Bancorp in Q2 2023, selling an estimated $346K.
- Blue Barn Wealth's ten largest holdings make up 50% of its $154M portfolio in Q2 2023.
- Blue Barn Wealth opened 3 new positions and closed 8 in Q2 2023.
- Blue Barn Wealth's portfolio value fell 4.6% quarter-over-quarter to $154M.
Based on Blue Barn Wealth's 13F filing for Q2 2023, filed 8 Aug 2023.