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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
+5.51%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11M
Cap. Flow
+$2.22M
Cap. Flow %
1.24%
Top 10 Hldgs %
48.16%
Holding
149
New
19
Increased
54
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$442K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$354K
3
QCOM icon
Qualcomm
QCOM
+$312K
4
TSLA icon
Tesla
TSLA
+$290K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$287K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.39M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.16M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$589K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$571K
5
CSCO icon
Cisco
CSCO
+$375K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Industrials 5%
3 Healthcare 2.11%
4 Consumer Discretionary 1.91%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
76
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$348K 0.19%
8,377
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$186B
$343K 0.19%
4,623
-160
-3% -$11.4K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.91T
$338K 0.19%
2,242
+713
+47% +$102K
WEC icon
79
WEC Energy
WEC
$37.7B
$332K 0.19%
4,042
+701
+21% +$56.4K
DIS icon
80
Walt Disney
DIS
$165B
$331K 0.18%
2,702
+381
+16% +$39.8K
SAP icon
81
SAP
SAP
$187B
$328K 0.18%
1,680
-173
-9% -$30.7K
WFC icon
82
Wells Fargo
WFC
$261B
$319K 0.18%
5,497
-3,368
-38% -$176K
SONY icon
83
Sony
SONY
$123B
$318K 0.18%
18,565
-780
-4% -$14.3K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$304K 0.17%
7,272
+80
+1% +$3.27K
IYW icon
85
iShares US Technology ETF
IYW
$23.7B
$303K 0.17%
2,245
+1
+0% +$130
BAC icon
86
Bank of America
BAC
$435B
$299K 0.17%
7,893
-1,883
-19% -$64.6K
ALC icon
87
Alcon
ALC
$33.1B
$287K 0.16%
3,448
-180
-5% -$14.4K
COF icon
88
Capital One
COF
$124B
$277K 0.15%
1,863
+34
+2% +$4.6K
UNH icon
89
UnitedHealth
UNH
$382B
$275K 0.15%
556
-112
-17% -$56.9K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.5B
$274K 0.15%
1,012
-168
-14% -$42.9K
LOW icon
91
Lowe's Companies
LOW
$116B
$272K 0.15%
+1,068
New +$246K
AMAT icon
92
Applied Materials
AMAT
$426B
$268K 0.15%
1,301
+3
+0.2% +$550
MDT icon
93
Medtronic
MDT
$107B
$268K 0.15%
3,077
-1,682
-35% -$144K
CP icon
94
Canadian Pacific Kansas City
CP
$82B
$264K 0.15%
2,999
+206
+7% +$17.3K
TDY icon
95
Teledyne Technologies
TDY
$30.4B
$261K 0.15%
608
+133
+28% +$57K
TSLA icon
96
Tesla
TSLA
$1.24T
$261K 0.15%
+1,484
New +$290K
RSG icon
97
Republic Services
RSG
$66.7B
$261K 0.15%
1,362
+48
+4% +$8.52K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$260K 0.14%
5,500
– –
MU icon
99
Micron Technology
MU
$1.04T
$260K 0.14%
+2,202
New +$199K
C icon
100
Citigroup
C
$222B
$258K 0.14%
4,083
-32
-0.8% -$1.78K
2 3
4
5 6

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RWA
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Blue Barn Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Blue Barn Wealth held 149 positions worth $179M, up 6.5% from $168M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Barn Wealth's Q1 2024 filing shows 19 new, 54 increased, 55 reduced and 14 closed positions. Its largest new stake was Tesla: 1,484 shares worth $261K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Industrials and Healthcare.

  • Blue Barn Wealth's largest Q1 2024 buy was Tesla: 1,484 shares worth $261K.
  • Blue Barn Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $442K increase.
  • Blue Barn Wealth's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $2.39M.
  • Blue Barn Wealth fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $571K.
  • Blue Barn Wealth's ten largest holdings make up 48% of its $179M portfolio in Q1 2024.
  • Blue Barn Wealth opened 19 new positions and closed 14 in Q1 2024.
  • Blue Barn Wealth's portfolio value rose 6.5% quarter-over-quarter to $179M.

Based on Blue Barn Wealth's 13F filing for Q1 2024, filed 10 May 2024.