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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
+4.95%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$15.2M
Cap. Flow
+$11.9M
Cap. Flow %
6.13%
Top 10 Hldgs %
46.27%
Holding
163
New
25
Increased
73
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$796K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$603K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$595K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$769K
2
CRM icon
Salesforce
CRM
+$592K
3
ADSK icon
Autodesk
ADSK
+$275K
4
LLAP
Terran Orbital Corporation
LLAP
+$254K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$237K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 2.34%
3 Healthcare 2.26%
4 Consumer Discretionary 2.12%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$37.7B
$401K 0.21%
4,174
-171
-4% -$15.2K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$186B
$387K 0.2%
4,960
+230
+5% +$17.2K
ABT icon
78
Abbott
ABT
$180B
$386K 0.2%
3,382
-8
-0.2% -$877
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$2.74B
$382K 0.2%
+3,734
New +$358K
SAP icon
80
SAP
SAP
$187B
$367K 0.19%
1,604
-64
-4% -$13.6K
UNH icon
81
UnitedHealth
UNH
$382B
$367K 0.19%
627
-6
-0.9% -$3.39K
SONY icon
82
Sony
SONY
$123B
$366K 0.19%
18,960
+490
+3% +$8.93K
BA icon
83
Boeing
BA
$165B
$347K 0.18%
2,285
+442
+24% +$75.8K
IYW icon
84
iShares US Technology ETF
IYW
$23.7B
$341K 0.18%
2,248
+1
+0% +$147
MSCI icon
85
MSCI
MSCI
$40B
$340K 0.17%
+583
New +$316K
ASML icon
86
ASML
ASML
$675B
$330K 0.17%
396
+17
+4% +$15.2K
NUSC icon
87
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$327K 0.17%
7,644
-3
-0% -$124
WFC icon
88
Wells Fargo
WFC
$261B
$327K 0.17%
5,795
-17
-0.3% -$961
WDAY icon
89
Workday
WDAY
$33.4B
$324K 0.17%
1,325
+422
+47% +$99.7K
UL icon
90
Unilever
UL
$131B
$323K 0.17%
4,422
+565
+15% +$39.1K
AWK icon
91
American Water Works
AWK
$26.3B
$322K 0.17%
2,200
-14
-0.6% -$1.99K
MRK icon
92
Merck
MRK
$324B
$319K 0.16%
2,809
-29
-1% -$3.44K
AMAT icon
93
Applied Materials
AMAT
$426B
$319K 0.16%
1,577
+236
+18% +$48.4K
ZTS icon
94
Zoetis
ZTS
$31.6B
$312K 0.16%
1,595
-18
-1% -$3.32K
MDT icon
95
Medtronic
MDT
$107B
$304K 0.16%
3,382
– –
LOW icon
96
Lowe's Companies
LOW
$116B
$301K 0.15%
1,113
+4
+0.4% +$969
RSG icon
97
Republic Services
RSG
$66.7B
$300K 0.15%
1,495
-13
-0.9% -$2.62K
ALTL icon
98
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$300K 0.15%
+7,853
New +$287K
TDY icon
99
Teledyne Technologies
TDY
$30.4B
$300K 0.15%
685
+13
+2% +$5.39K
WSO icon
100
Watsco Inc
WSO
$14.9B
$296K 0.15%
601
-4
-0.7% -$1.92K
2 3
4
5 6

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YCM
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QEI
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RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
IA
Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return
KWM
KW Wealth Management Sacramento, California $65.9M AUM
MCL
MWG Caph Ltd Charlestown $72.4M AUM
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

Blue Barn Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Barn Wealth held 163 positions worth $195M, up 8.5% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blue Barn Wealth deployed $11.9M of net new capital in Q3 2024, opening 25 new positions and adding to 73 existing holdings. Its largest new stake was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 12,445 shares worth $617K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $769K trimmed.

  • Blue Barn Wealth's largest Q3 2024 buy was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 12,445 shares worth $617K.
  • Blue Barn Wealth added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $2.56M increase.
  • Blue Barn Wealth's biggest Q3 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $769K.
  • Blue Barn Wealth fully exited Salesforce in Q3 2024, selling an estimated $592K.
  • Blue Barn Wealth's ten largest holdings make up 46% of its $195M portfolio in Q3 2024.
  • Blue Barn Wealth opened 25 new positions and closed 7 in Q3 2024.
  • Blue Barn Wealth's portfolio value rose 8.5% quarter-over-quarter to $195M.

Based on Blue Barn Wealth's 13F filing for Q3 2024, filed 17 Oct 2024.