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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
-0.64%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$2.1M
(+1.1%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
162
New
15
Increased
61
Reduced
64
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$999K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$949K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$770K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$909K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$877K |
| 3 |
Vanguard Growth ETF
VUG
|
+$564K |
| 4 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$539K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.6% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$89.9B
| $295K | 0.15% |
945
-64
| -6% | -$22.6K |
|
102
Lowe's Companies
LOW
$116B
| $295K | 0.15% |
1,263
+160
| +15% | +$39.4K |
|
103
Mitsubishi UFJ Financial
MUFG
$258B
| $291K | 0.15% |
21,327
+4,699
| +28% | +$60.5K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.07T
| $285K | 0.15% |
536
-43
| -7% | -$20.9K |
|
105
TotalEnergies
TTE
$193B
| $281K | 0.15% |
4,349
+280
| +7% | +$16.9K |
|
106
McDonald's
MCD
$188B
| $280K | 0.15% |
897
+26
| +3% | +$7.78K |
|
107
Applied Materials
AMAT
$426B
| $280K | 0.15% |
1,926
+472
| +32% | +$79.4K |
|
108
Broadcom
AVGO
$1.82T
| $279K | 0.15% |
1,666
+314
| +23% | +$66.5K |
|
109
Airbnb
ABNB
$83.7B
| $273K | 0.14% |
2,287
+6
| +0.3% | +$804 |
|
110
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $271K | 0.14% |
7,060
-419
| -6% | -$17.4K |
|
111
Ares Management
ARES
$28.5B
| $270K | 0.14% |
1,841
-15
| -0.8% | -$2.59K |
|
112
AbbVie
ABBV
$458B
| $268K | 0.14% |
1,280
+7
| +0.5% | +$1.36K |
|
113
ExxonMobil
XOM
$651B
| $267K | 0.14% |
2,242
-118
| -5% | -$13.1K |
|
114
Citigroup
C
$222B
| $265K | 0.14% |
3,733
-228
| -6% | -$17.4K |
|
115
Mid-America Apartment Communities
MAA
$15.6B
| $260K | 0.14% |
1,554
-7
| -0.4% | -$1.11K |
|
116
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $260K | 0.14% |
5,570
| – | – |
|
117
Starbucks
SBUX
$118B
| $259K | 0.14% |
+2,643
| New | +$273K |
|
118
Home Depot
HD
$332B
| $259K | 0.14% |
706
-12
| -2% | -$4.68K |
|
119
Merck
MRK
$324B
| $253K | 0.13% |
2,821
-123
| -4% | -$11.5K |
|
120
IBM
IBM
$202B
| $253K | 0.13% |
1,018
-33
| -3% | -$8.07K |
|
121
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $252K | 0.13% |
985
-34
| -3% | -$9.6K |
|
122
RELX
RELX
$60.1B
| $250K | 0.13% |
4,965
-5
| -0.1% | -$245 |
|
123
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $248K | 0.13% |
3,226
+13
| +0.4% | +$1.01K |
|
124
GE Aerospace
GE
$367B
| $247K | 0.13% |
1,235
-231
| -16% | -$45.4K |
|
125
ServiceNow
NOW
$102B
| $245K | 0.13% |
1,540
-850
| -36% | -$164K |
|
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Blue Barn Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Blue Barn Wealth held 162 positions worth $192M, up 1.1% from $190M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Blue Barn Wealth's Q1 2025 filing shows 15 new, 61 increased, 64 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,512 shares worth $435K. The largest sale was Vanguard Value ETF, an estimated $909K.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Blue Barn Wealth's largest Q1 2025 buy was Vanguard Short-Term Corporate Bond ETF: 5,512 shares worth $435K.
- Blue Barn Wealth added most to Schwab International Equity ETF in Q1 2025, an estimated $2.6M increase.
- Blue Barn Wealth's biggest Q1 2025 reduction was Vanguard Value ETF, cutting an estimated $909K.
- Blue Barn Wealth fully exited Vanguard Growth ETF in Q1 2025, selling an estimated $564K.
- Blue Barn Wealth's ten largest holdings make up 50% of its $192M portfolio in Q1 2025.
- Blue Barn Wealth opened 15 new positions and closed 13 in Q1 2025.
- Blue Barn Wealth's portfolio value rose 1.1% quarter-over-quarter to $192M.
Based on Blue Barn Wealth's 13F filing for Q1 2025, filed 9 May 2025.