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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
CP icon
101
Canadian Pacific Kansas City
CP
$82B
$258K 0.14%
3,280
+281
+9% +$22.9K
COF icon
102
Capital One
COF
$124B
$258K 0.14%
1,865
+2
+0.1% +$281
ORCL icon
103
Oracle
ORCL
$331B
$254K 0.14%
1,797
+58
+3% +$7.2K
ADP icon
104
Automatic Data Processing
ADP
$100B
$254K 0.14%
1,063
+104
+11% +$25.5K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$251K 0.14%
5,500
– –
ARES icon
106
Ares Management
ARES
$28.5B
$246K 0.14%
1,846
+174
+10% +$23.8K
LOW icon
107
Lowe's Companies
LOW
$116B
$244K 0.14%
1,109
+41
+4% +$9.35K
TTE icon
108
TotalEnergies
TTE
$193B
$243K 0.14%
3,648
-15
-0.4% -$1.07K
OKE icon
109
Oneok
OKE
$58.7B
$242K 0.13%
2,964
+293
+11% +$23.4K
UL icon
110
Unilever
UL
$131B
$239K 0.13%
+3,857
New +$228K
HD icon
111
Home Depot
HD
$332B
$234K 0.13%
681
+100
+17% +$34.1K
OLLI icon
112
Ollie's Bargain Outlet
OLLI
$4.01B
$234K 0.13%
+2,387
New +$190K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$228K 0.13%
3,896
– –
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$12.9B
$227K 0.13%
2,347
-252
-10% -$23.4K
C icon
115
Citigroup
C
$222B
$226K 0.13%
3,560
-523
-13% -$32.2K
DTD icon
116
WisdomTree US Total Dividend Fund
DTD
$1.65B
$225K 0.13%
3,183
+16
+0.5% +$1.11K
MAA icon
117
Mid-America Apartment Communities
MAA
$15.6B
$221K 0.12%
+1,548
New +$207K
HLN icon
118
Haleon
HLN
$43.1B
$220K 0.12%
26,616
+242
+0.9% +$2.02K
RELX icon
119
RELX
RELX
$60.1B
$216K 0.12%
+4,704
New +$204K
TXN icon
120
Texas Instruments
TXN
$255B
$215K 0.12%
+1,106
New +$204K
MCD icon
121
McDonald's
MCD
$188B
$215K 0.12%
844
+117
+16% +$31K
MU icon
122
Micron Technology
MU
$1.04T
$214K 0.12%
1,625
-577
-26% -$72.7K
NVS icon
123
Novartis
NVS
$295B
$214K 0.12%
+2,006
New +$201K
FDS icon
124
Factset
FDS
$9.05B
$213K 0.12%
521
+12
+2% +$5.1K
WMB icon
125
Williams Companies
WMB
$90.5B
$212K 0.12%
+4,996
New +$200K
2 3 4
5
6

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YCM
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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.