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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
ZTS icon
101
Zoetis
ZTS
$31.6B
$256K 0.14%
1,512
+299
+25% +$56K
TTE icon
102
TotalEnergies
TTE
$193B
$252K 0.14%
+3,663
New +$240K
BA icon
103
Boeing
BA
$165B
$252K 0.14%
+1,304
New +$268K
ESGV icon
104
Vanguard ESG US Stock ETF
ESGV
$12.9B
$242K 0.14%
2,599
– –
FCX icon
105
Freeport-McMoran
FCX
$90B
$241K 0.13%
+5,129
New +$207K
ADP icon
106
Automatic Data Processing
ADP
$100B
$240K 0.13%
959
+71
+8% +$17.3K
IBDR icon
107
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$238K 0.13%
+9,982
New +$238K
WDAY icon
108
Workday
WDAY
$33.4B
$237K 0.13%
870
+5
+0.6% +$1.42K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$237K 0.13%
3,896
-219
-5% -$12.4K
UBER icon
110
Uber
UBER
$134B
$236K 0.13%
+3,061
New +$220K
WSO icon
111
Watsco Inc
WSO
$14.9B
$235K 0.13%
543
+51
+10% +$20.5K
FDS icon
112
Factset
FDS
$9.05B
$231K 0.13%
+509
New +$237K
WST icon
113
West Pharmaceutical
WST
$23.1B
$230K 0.13%
+580
New +$215K
XOM icon
114
ExxonMobil
XOM
$651B
$229K 0.13%
+1,968
New +$206K
DTD icon
115
WisdomTree US Total Dividend Fund
DTD
$1.65B
$224K 0.12%
3,167
+13
+0.4% +$874
HLN icon
116
Haleon
HLN
$43.1B
$224K 0.12%
26,374
+5,516
+26% +$46.1K
GE icon
117
GE Aerospace
GE
$367B
$224K 0.12%
+1,596
New +$188K
HD icon
118
Home Depot
HD
$332B
$223K 0.12%
+581
New +$212K
ARES icon
119
Ares Management
ARES
$28.5B
$222K 0.12%
1,672
-316
-16% -$40.4K
PH icon
120
Parker-Hannifin
PH
$125B
$220K 0.12%
+395
New +$201K
ORCL icon
121
Oracle
ORCL
$331B
$218K 0.12%
+1,739
New +$199K
OKE icon
122
Oneok
OKE
$58.7B
$214K 0.12%
+2,671
New +$195K
LIN icon
123
Linde
LIN
$237B
$209K 0.12%
450
-67
-13% -$29K
CRH icon
124
CRH
CRH
$66.7B
$206K 0.11%
+2,386
New +$182K
AZN icon
125
AstraZeneca
AZN
$263B
$206K 0.11%
1,519
+7
+0.5% +$927
2 3 4
5
6

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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 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.