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BBW

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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
$228K 0.14%
4,115
-10
-0.2% -$507
IBM icon
102
IBM
IBM
$202B
$224K 0.13%
1,367
-583
-30% -$88.1K
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$12.9B
$221K 0.13%
2,599
-243
-9% -$19.2K
CP icon
104
Canadian Pacific Kansas City
CP
$82B
$221K 0.13%
2,793
-319
-10% -$23.4K
NVDA icon
105
NVIDIA
NVDA
$5.01T
$217K 0.13%
+4,390
New +$203K
RSG icon
106
Republic Services
RSG
$66.7B
$217K 0.13%
+1,314
New +$204K
PM icon
107
Philip Morris
PM
$301B
$216K 0.13%
2,294
-1,461
-39% -$135K
IT icon
108
Gartner
IT
$9.41B
$215K 0.13%
+477
New +$191K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.91T
$214K 0.13%
+1,529
New +$205K
JPM icon
110
JPMorgan Chase
JPM
$939B
$213K 0.13%
1,254
-477
-28% -$72.3K
GILD icon
111
Gilead Sciences
GILD
$161B
$213K 0.13%
+2,625
New +$204K
LIN icon
112
Linde
LIN
$237B
$212K 0.13%
517
-46
-8% -$18.1K
TDY icon
113
Teledyne Technologies
TDY
$30.4B
$212K 0.13%
+475
New +$191K
C icon
114
Citigroup
C
$222B
$212K 0.13%
+4,115
New +$182K
WSO icon
115
Watsco Inc
WSO
$14.9B
$211K 0.13%
+492
New +$191K
AMAT icon
116
Applied Materials
AMAT
$426B
$210K 0.13%
+1,298
New +$191K
DIS icon
117
Walt Disney
DIS
$165B
$210K 0.12%
+2,321
New +$205K
IWV icon
118
iShares Russell 3000 ETF
IWV
$19.5B
$209K 0.12%
+765
New +$195K
ADP icon
119
Automatic Data Processing
ADP
$100B
$207K 0.12%
+888
New +$207K
DTD icon
120
WisdomTree US Total Dividend Fund
DTD
$1.65B
$206K 0.12%
+3,154
New +$194K
AZN icon
121
AstraZeneca
AZN
$263B
$204K 0.12%
+1,512
New +$197K
USB icon
122
US Bancorp
USB
$99.6B
$203K 0.12%
+4,683
New +$171K
SCHH icon
123
Schwab US REIT ETF
SCHH
$11.7B
$200K 0.12%
+9,661
New +$180K
HLN icon
124
Haleon
HLN
$43.1B
$172K 0.1%
20,858
+1,425
+7% +$11.7K
RC
125
Ready Capital
RC
$265M
$153K 0.09%
14,936
+269
+2% +$2.73K
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
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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.