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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
+10.12%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16M
Cap. Flow
+$1.68M
Cap. Flow %
1%
Top 10 Hldgs %
49.01%
Holding
139
New
25
Increased
45
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.55M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$913K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$814K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.9M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.59M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$543K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$451K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$431K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Industrials 4.27%
3 Healthcare 2.2%
4 Financials 1.95%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$382B
$352K 0.21%
668
-48
-7% -$25.6K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$186B
$336K 0.2%
4,783
-244
-5% -$16.1K
ABNB icon
78
Airbnb
ABNB
$83.7B
$332K 0.2%
2,435
-294
-11% -$37.9K
BAC icon
79
Bank of America
BAC
$435B
$329K 0.2%
9,776
+41
+0.4% +$1.19K
NUSC icon
80
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$328K 0.19%
8,377
-90
-1% -$3.17K
ASML icon
81
ASML
ASML
$675B
$313K 0.19%
413
-38
-8% -$25.1K
ABT icon
82
Abbott
ABT
$180B
$308K 0.18%
2,802
-286
-9% -$28.6K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.5B
$298K 0.18%
1,180
-34
-3% -$7.66K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$296K 0.18%
7,192
-39
-0.5% -$1.55K
SAP icon
85
SAP
SAP
$187B
$286K 0.17%
1,853
-210
-10% -$30.4K
ALC icon
86
Alcon
ALC
$33.1B
$283K 0.17%
3,628
+291
+9% +$21.5K
WEC icon
87
WEC Energy
WEC
$37.7B
$281K 0.17%
3,341
+193
+6% +$15.9K
MCD icon
88
McDonald's
MCD
$188B
$278K 0.17%
938
-107
-10% -$29.1K
CMCSA icon
89
Comcast
CMCSA
$79.1B
$277K 0.16%
6,327
-1,615
-20% -$69.2K
IYW icon
90
iShares US Technology ETF
IYW
$23.7B
$275K 0.16%
2,244
+3
+0.1% +$340
PYPL icon
91
PayPal
PYPL
$49.5B
$272K 0.16%
4,432
-1,325
-23% -$75.9K
KO icon
92
Coca-Cola
KO
$354B
$268K 0.16%
4,544
-2,550
-36% -$145K
PG icon
93
Procter & Gamble
PG
$343B
$244K 0.14%
1,662
-795
-32% -$118K
COF icon
94
Capital One
COF
$124B
$240K 0.14%
+1,829
New +$197K
ZTS icon
95
Zoetis
ZTS
$31.6B
$239K 0.14%
1,213
-162
-12% -$28.7K
WDAY icon
96
Workday
WDAY
$33.4B
$239K 0.14%
+865
New +$206K
ARES icon
97
Ares Management
ARES
$28.5B
$236K 0.14%
+1,988
New +$216K
TMO icon
98
Thermo Fisher Scientific
TMO
$211B
$235K 0.14%
443
-75
-14% -$36.3K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$231K 0.14%
5,500
– –
ABBV icon
100
AbbVie
ABBV
$458B
$230K 0.14%
1,482
-700
-32% -$102K
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Blue Barn Wealth held 139 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Barn Wealth's Q4 2023 filing shows 25 new, 45 increased, 56 reduced and 9 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 138,024 shares worth $3.14M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $6.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.6% a quarter earlier, followed by Industrials and Healthcare.

  • Blue Barn Wealth's largest Q4 2023 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 138,024 shares worth $3.14M.
  • Blue Barn Wealth added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, an estimated $6.55M increase.
  • Blue Barn Wealth's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $431K.
  • Blue Barn Wealth fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $6.9M.
  • Blue Barn Wealth's ten largest holdings make up 49% of its $168M portfolio in Q4 2023.
  • Blue Barn Wealth opened 25 new positions and closed 9 in Q4 2023.
  • Blue Barn Wealth's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Blue Barn Wealth's 13F filing for Q4 2023, filed 6 Feb 2024.