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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
-0.51%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.14M
Cap. Flow
-$2.79M
Cap. Flow %
-1.47%
Top 10 Hldgs %
48.17%
Holding
167
New
11
Increased
77
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.32M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$979K
5
VTV icon
Vanguard Value ETF
VTV
+$873K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.8M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.31M
3
LLAP
Terran Orbital Corporation
LLAP
+$1.28M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$478K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 2.69%
3 Consumer Discretionary 2.28%
4 Communication Services 2.04%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUHY icon
76
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$396K 0.21%
18,733
-358
-2% -$7.66K
WEC icon
77
WEC Energy
WEC
$37.7B
$395K 0.21%
4,204
+30
+0.7% +$2.91K
LLY icon
78
Eli Lilly
LLY
$1.07T
$381K 0.2%
+493
New +$408K
SAP icon
79
SAP
SAP
$187B
$377K 0.2%
1,531
-73
-5% -$17.4K
OKE icon
80
Oneok
OKE
$58.7B
$377K 0.2%
3,754
+801
+27% +$81.9K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$376K 0.2%
8,532
-144
-2% -$6.69K
ABT icon
82
Abbott
ABT
$180B
$365K 0.19%
3,223
-159
-5% -$18.4K
IYW icon
83
iShares US Technology ETF
IYW
$23.7B
$359K 0.19%
2,249
+1
+0% +$158
WFC icon
84
Wells Fargo
WFC
$261B
$355K 0.19%
5,054
-741
-13% -$50.6K
ACN icon
85
Accenture
ACN
$89.9B
$355K 0.19%
1,009
-222
-18% -$79.9K
MSCI icon
86
MSCI
MSCI
$40B
$349K 0.18%
581
-2
-0.3% -$1.2K
WDAY icon
87
Workday
WDAY
$33.4B
$336K 0.18%
1,304
-21
-2% -$5.37K
COF icon
88
Capital One
COF
$124B
$336K 0.18%
1,884
+34
+2% +$5.89K
BAC icon
89
Bank of America
BAC
$435B
$333K 0.18%
7,585
+379
+5% +$16.7K
ARES icon
90
Ares Management
ARES
$28.5B
$329K 0.17%
1,856
+22
+1% +$3.75K
OLLI icon
91
Ollie's Bargain Outlet
OLLI
$4.01B
$329K 0.17%
2,994
+553
+23% +$55K
AVGO icon
92
Broadcom
AVGO
$1.82T
$313K 0.17%
+1,352
New +$250K
NUSC icon
93
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$313K 0.17%
7,479
-165
-2% -$7.2K
TDY icon
94
Teledyne Technologies
TDY
$30.4B
$307K 0.16%
662
-23
-3% -$10.7K
ADP icon
95
Automatic Data Processing
ADP
$100B
$306K 0.16%
1,046
-12
-1% -$3.55K
RSG icon
96
Republic Services
RSG
$66.7B
$306K 0.16%
1,520
+25
+2% +$5.18K
UL icon
97
Unilever
UL
$131B
$305K 0.16%
4,776
+354
+8% +$23.9K
ABNB icon
98
Airbnb
ABNB
$83.7B
$300K 0.16%
2,281
-36
-2% -$4.85K
ZTS icon
99
Zoetis
ZTS
$31.6B
$293K 0.15%
1,801
+206
+13% +$36.8K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.5B
$293K 0.15%
1,019
+1
+0.1% +$296
2 3
4
5 6

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QEI
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RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, Blue Barn Wealth held 167 positions worth $190M, down 2.6% from $195M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Barn Wealth's Q4 2024 filing shows 11 new, 77 increased, 52 reduced and 20 closed positions. Its largest new stake was Vanguard Growth ETF: 8,238 shares worth $564K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Barn Wealth's largest Q4 2024 buy was Vanguard Growth ETF: 8,238 shares worth $564K.
  • Blue Barn Wealth added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2024, an estimated $2.7M increase.
  • Blue Barn Wealth's biggest Q4 2024 reduction was Thermo Fisher Scientific, cutting an estimated $176K.
  • Blue Barn Wealth fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.8M.
  • Blue Barn Wealth's ten largest holdings make up 48% of its $190M portfolio in Q4 2024.
  • Blue Barn Wealth opened 11 new positions and closed 20 in Q4 2024.
  • Blue Barn Wealth's portfolio value fell 2.6% quarter-over-quarter to $190M.

Based on Blue Barn Wealth's 13F filing for Q4 2024, filed 6 Feb 2025.