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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
-0.15%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$258K
Cap. Flow
-$36.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
47.07%
Holding
149
New
14
Increased
81
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$412K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$315K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$286K
4
AWK icon
American Water Works
AWK
+$280K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$256K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.58M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.53M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$437K
4
QCOM icon
Qualcomm
QCOM
+$318K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$253K

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Industrials 3.33%
3 Healthcare 2.31%
4 Consumer Discretionary 1.98%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$180B
$352K 0.2%
3,390
+199
+6% +$21.1K
MRK icon
77
Merck
MRK
$324B
$351K 0.2%
2,838
+188
+7% +$24.2K
WFC icon
78
Wells Fargo
WFC
$261B
$345K 0.19%
5,812
+315
+6% +$18.6K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$186B
$342K 0.19%
4,730
+107
+2% +$7.87K
WEC icon
80
WEC Energy
WEC
$37.7B
$341K 0.19%
4,345
+303
+7% +$24.6K
IYW icon
81
iShares US Technology ETF
IYW
$23.7B
$338K 0.19%
2,247
+2
+0.1% +$276
SAP icon
82
SAP
SAP
$187B
$336K 0.19%
1,668
-12
-0.7% -$2.27K
BA icon
83
Boeing
BA
$165B
$335K 0.19%
1,843
+539
+41% +$96.1K
BAC icon
84
Bank of America
BAC
$435B
$331K 0.18%
8,325
+432
+5% +$16.6K
UNH icon
85
UnitedHealth
UNH
$382B
$322K 0.18%
633
+77
+14% +$37.7K
AMAT icon
86
Applied Materials
AMAT
$426B
$316K 0.18%
1,341
+40
+3% +$8.59K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$316K 0.18%
7,229
-43
-0.6% -$1.85K
SONY icon
88
Sony
SONY
$123B
$314K 0.17%
18,470
-95
-0.5% -$1.57K
NUSC icon
89
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$301K 0.17%
7,647
-730
-9% -$28.9K
RSG icon
90
Republic Services
RSG
$66.7B
$293K 0.16%
1,508
+146
+11% +$27.5K
ALC icon
91
Alcon
ALC
$33.1B
$290K 0.16%
3,252
-196
-6% -$16.7K
AWK icon
92
American Water Works
AWK
$26.3B
$286K 0.16%
+2,214
New +$280K
WSO icon
93
Watsco Inc
WSO
$14.9B
$280K 0.16%
605
+62
+11% +$28.3K
ZTS icon
94
Zoetis
ZTS
$31.6B
$280K 0.16%
1,613
+101
+7% +$16.8K
ADSK icon
95
Autodesk
ADSK
$44.3B
$275K 0.15%
1,111
-1,002
-47% -$225K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.5B
$266K 0.15%
1,014
+2
+0.2% +$519
MDT icon
97
Medtronic
MDT
$107B
$266K 0.15%
3,382
+305
+10% +$25K
AZN icon
98
AstraZeneca
AZN
$263B
$263K 0.15%
1,684
+165
+11% +$24.8K
TDY icon
99
Teledyne Technologies
TDY
$30.4B
$261K 0.15%
672
+64
+11% +$25.3K
XOM icon
100
ExxonMobil
XOM
$651B
$259K 0.14%
2,252
+284
+14% +$33.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Blue Barn Wealth held 149 positions worth $180M, up 0.14% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Barn Wealth's Q2 2024 filing shows 14 new, 81 increased, 37 reduced and 11 closed positions. Its largest new stake was Shopify: 6,214 shares worth $410K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Industrials and Healthcare.

  • Blue Barn Wealth's largest Q2 2024 buy was Shopify: 6,214 shares worth $410K.
  • Blue Barn Wealth added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $315K increase.
  • Blue Barn Wealth's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.58M.
  • Blue Barn Wealth fully exited Freeport-McMoran in Q2 2024, selling an estimated $241K.
  • Blue Barn Wealth's ten largest holdings make up 47% of its $180M portfolio in Q2 2024.
  • Blue Barn Wealth opened 14 new positions and closed 11 in Q2 2024.
  • Blue Barn Wealth's portfolio value rose 0.14% quarter-over-quarter to $180M.

Based on Blue Barn Wealth's 13F filing for Q2 2024, filed 5 Aug 2024.