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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
-4.05%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$1.62M
Cap. Flow
+$6.58M
Cap. Flow %
4.32%
Top 10 Hldgs %
48.6%
Holding
121
New
2
Increased
54
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$511K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$407K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$386K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$216K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$402K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$351K
3
DEO icon
Diageo
DEO
+$226K
4
ILMN icon
Illumina
ILMN
+$226K
5
LLAP
Terran Orbital Corporation
LLAP
+$212K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Industrials 3.28%
3 Healthcare 2.43%
4 Communication Services 1.53%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$79.1B
$352K 0.23%
7,942
+38
+0.5% +$1.7K
PM icon
77
Philip Morris
PM
$301B
$348K 0.23%
3,755
-31
-0.8% -$2.98K
SONY icon
78
Sony
SONY
$123B
$343K 0.23%
20,835
-165
-0.8% -$2.88K
PYPL icon
79
PayPal
PYPL
$49.5B
$337K 0.22%
5,757
-82
-1% -$5.34K
QCOM icon
80
Qualcomm
QCOM
$176B
$329K 0.22%
2,958
+66
+2% +$7.66K
ABBV icon
81
AbbVie
ABBV
$458B
$325K 0.21%
2,182
+76
+4% +$11.2K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$186B
$323K 0.21%
5,027
+259
+5% +$17.3K
PFE icon
83
Pfizer
PFE
$140B
$319K 0.21%
9,619
+809
+9% +$28.6K
AAPL icon
84
Apple
AAPL
$4.89T
$305K 0.2%
1,781
+402
+29% +$73.7K
VZ icon
85
Verizon
VZ
$194B
$301K 0.2%
9,293
+348
+4% +$11.8K
ABT icon
86
Abbott
ABT
$180B
$299K 0.2%
3,088
+36
+1% +$3.78K
NUSC icon
87
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$295K 0.19%
8,467
-334
-4% -$12.3K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$284K 0.19%
7,231
+308
+4% +$12.6K
MCD icon
89
McDonald's
MCD
$188B
$275K 0.18%
1,045
+34
+3% +$9.7K
IBM icon
90
IBM
IBM
$202B
$274K 0.18%
1,950
-40
-2% -$5.69K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.5B
$272K 0.18%
1,214
-124
-9% -$29.7K
SAP icon
92
SAP
SAP
$187B
$267K 0.18%
2,063
+273
+15% +$37.2K
BAC icon
93
Bank of America
BAC
$435B
$267K 0.18%
9,735
+196
+2% +$5.8K
ASML icon
94
ASML
ASML
$675B
$265K 0.17%
451
+112
+33% +$74.4K
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
$262K 0.17%
518
-2
-0.4% -$1.07K
ALC icon
96
Alcon
ALC
$33.1B
$257K 0.17%
3,337
-20
-0.6% -$1.64K
CVX icon
97
Chevron
CVX
$388B
$256K 0.17%
1,519
+137
+10% +$22.1K
WEC icon
98
WEC Energy
WEC
$37.7B
$254K 0.17%
3,148
-2
-0.1% -$174
JPM icon
99
JPMorgan Chase
JPM
$939B
$251K 0.16%
1,731
-27
-2% -$4.05K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$249K 0.16%
5,500
– –
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 2023 Portfolio in Review

As of Q3 2023, Blue Barn Wealth held 121 positions worth $152M, down 1.1% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Barn Wealth deployed $6.58M of net new capital in Q3 2023, opening 2 new positions and adding to 54 existing holdings. Its largest new stake was ConocoPhillips: 1,764 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $402K trimmed.

  • Blue Barn Wealth's largest Q3 2023 buy was ConocoPhillips: 1,764 shares worth $211K.
  • Blue Barn Wealth added most to Schwab International Equity ETF in Q3 2023, an estimated $511K increase.
  • Blue Barn Wealth's biggest Q3 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $402K.
  • Blue Barn Wealth fully exited Diageo in Q3 2023, selling an estimated $226K.
  • Blue Barn Wealth's ten largest holdings make up 49% of its $152M portfolio in Q3 2023.
  • Blue Barn Wealth opened 2 new positions and closed 7 in Q3 2023.
  • Blue Barn Wealth's portfolio value fell 1.1% quarter-over-quarter to $152M.

Based on Blue Barn Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.