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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
-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
(-1.1%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
121
New
2
Increased
54
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$511K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$407K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$406K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$386K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$402K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$351K |
| 3 |
Diageo
DEO
|
+$226K |
| 4 |
Illumina
ILMN
|
+$226K |
| 5 |
LLAP
Terran Orbital Corporation
LLAP
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.67% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 3.28% |
| 4 | Healthcare | 2.43% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$89.4B
| $352K | 0.23% |
7,942
+38
| +0.5% | +$1.7K |
|
77
Philip Morris
PM
$304B
| $348K | 0.23% |
3,755
-31
| -0.8% | -$2.98K |
|
78
Sony
SONY
$143B
| $343K | 0.23% |
20,835
-165
| -0.8% | -$2.88K |
|
79
PayPal
PYPL
$46.2B
| $337K | 0.22% |
5,757
-82
| -1% | -$5.34K |
|
80
Qualcomm
QCOM
$192B
| $329K | 0.22% |
2,958
+66
| +2% | +$7.66K |
|
81
AbbVie
ABBV
$454B
| $325K | 0.21% |
2,182
+76
| +4% | +$11.2K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$194B
| $323K | 0.21% |
5,027
+259
| +5% | +$17.3K |
|
83
Pfizer
PFE
$158B
| $319K | 0.21% |
9,619
+809
| +9% | +$28.6K |
|
84
Apple
AAPL
$4.86T
| $305K | 0.2% |
1,781
+402
| +29% | +$73.7K |
|
85
Verizon
VZ
$213B
| $301K | 0.2% |
9,293
+348
| +4% | +$11.8K |
|
86
Abbott
ABT
$176B
| $299K | 0.2% |
3,088
+36
| +1% | +$3.78K |
|
87
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
| $295K | 0.19% |
8,467
-334
| -4% | -$12.3K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $284K | 0.19% |
7,231
+308
| +4% | +$12.6K |
|
89
McDonald's
MCD
$182B
| $275K | 0.18% |
1,045
+34
| +3% | +$9.7K |
|
90
IBM
IBM
$235B
| $274K | 0.18% |
1,950
-40
| -2% | -$5.69K |
|
91
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $272K | 0.18% |
1,214
-124
| -9% | -$29.7K |
|
92
SAP
SAP
$252B
| $267K | 0.18% |
2,063
+273
| +15% | +$37.2K |
|
93
Bank of America
BAC
$416B
| $267K | 0.18% |
9,735
+196
| +2% | +$5.8K |
|
94
ASML
ASML
$605B
| $265K | 0.17% |
451
+112
| +33% | +$74.4K |
|
95
Thermo Fisher Scientific
TMO
$225B
| $262K | 0.17% |
518
-2
| -0.4% | -$1.07K |
|
96
Alcon
ALC
$32.7B
| $257K | 0.17% |
3,337
-20
| -0.6% | -$1.64K |
|
97
Chevron
CVX
$416B
| $256K | 0.17% |
1,519
+137
| +10% | +$22.1K |
|
98
WEC Energy
WEC
$34.3B
| $254K | 0.17% |
3,148
-2
| -0.1% | -$174 |
|
99
JPMorgan Chase
JPM
$931B
| $251K | 0.16% |
1,731
-27
| -2% | -$4.05K |
|
100
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $249K | 0.16% |
5,500
| – | – |
|
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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 Miscellaneous at 83% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.
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.