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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 Morningstar 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 Miscellaneous 81.24%
2 Technology 7.58%
3 Financials 2.69%
4 Consumer Discretionary 2.28%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$357B
$293K 0.15%
2,944
+135
+5% +$13.9K
WSO icon
102
Watsco Inc
WSO
$13B
$289K 0.15%
610
+9
+1% +$4.56K
TMO icon
103
Thermo Fisher Scientific
TMO
$225B
$281K 0.15%
541
-320
-37% -$176K
HD icon
104
Home Depot
HD
$308B
$279K 0.15%
718
+43
+6% +$17.6K
C icon
105
Citigroup
C
$228B
$279K 0.15%
3,961
+116
+3% +$7.82K
BA icon
106
Boeing
BA
$166B
$275K 0.15%
1,553
-732
-32% -$115K
LOW icon
107
Lowe's Companies
LOW
$111B
$272K 0.14%
1,103
-10
-0.9% -$2.67K
FDS icon
108
Factset
FDS
$9.85B
$263K 0.14%
548
+9
+2% +$4.28K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$262K 0.14%
579
-15
-3% -$6.93K
XOM icon
110
ExxonMobil
XOM
$679B
$254K 0.13%
2,360
+69
+3% +$8.07K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
$254K 0.13%
4,074
+273
+7% +$17.5K
MCD icon
112
McDonald's
MCD
$182B
$252K 0.13%
871
+36
+4% +$10.7K
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$13.4B
$246K 0.13%
2,347
– –
PH icon
114
Parker-Hannifin
PH
$120B
$246K 0.13%
387
-7
-2% -$4.63K
ASML icon
115
ASML
ASML
$605B
$245K 0.13%
354
-42
-11% -$30.2K
GE icon
116
GE Aerospace
GE
$329B
$245K 0.13%
1,466
+54
+4% +$9.64K
DTD icon
117
WisdomTree US Total Dividend Fund
DTD
$1.64B
$244K 0.13%
3,213
+15
+0.5% +$1.17K
MAA icon
118
Mid-America Apartment Communities
MAA
$14.5B
$241K 0.13%
1,561
+20
+1% +$3.12K
SNA icon
119
Snap-on
SNA
$19.4B
$239K 0.13%
705
+12
+2% +$4.05K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$239K 0.13%
5,570
– –
DIS icon
121
Walt Disney
DIS
$188B
$237K 0.13%
+2,131
New +$224K
AMAT icon
122
Applied Materials
AMAT
$337B
$236K 0.12%
1,454
-123
-8% -$22.3K
UNH icon
123
UnitedHealth
UNH
$344B
$236K 0.12%
467
-160
-26% -$90.9K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$236K 0.12%
1,860
– –
AWK icon
125
American Water Works
AWK
$27.4B
$234K 0.12%
1,879
-321
-15% -$43.3K
3 4
5
6 7

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YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return
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 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 Morningstar 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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • Blue Barn Wealth's largest Q4 2024 buy was Vanguard Morningstar 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.