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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
+5.53%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.4M
Cap. Flow
+$5.29M
Cap. Flow %
3.48%
Top 10 Hldgs %
49.24%
Holding
141
New
22
Increased
31
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.67M
2
VTV icon
Vanguard Value ETF
VTV
+$3.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.64M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.39M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.36M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.85M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.54M
3
LLAP
Terran Orbital Corporation
LLAP
+$2.08M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.29M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$783K

Sector Composition

Rank Sector Weight
1 Industrials 7.49%
2 Technology 3.41%
3 Healthcare 2.38%
4 Communication Services 0.9%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$62.5B
– –
-2,917
Closed -$202K
DEO icon
127
Diageo
DEO
$46.2B
– –
-1,343
Closed -$228K
DUK icon
128
Duke Energy
DUK
$102B
– –
-2,198
Closed -$204K
ICLR icon
129
Icon
ICLR
$12.8B
– –
-1,090
Closed -$200K
MDT icon
130
Medtronic
MDT
$107B
– –
-3,096
Closed -$250K
META icon
131
Meta Platforms (Facebook)
META
$1.51T
– –
-2,595
Closed -$352K
PYPL icon
132
PayPal
PYPL
$49.5B
– –
-2,855
Closed -$246K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-10,734
Closed -$203K
SLB icon
134
SLB Ltd
SLB
$77.8B
– –
-6,148
Closed -$221K
T icon
135
AT&T
T
$165B
– –
-14,377
Closed -$221K
TEL icon
136
TE Connectivity
TEL
$58.8B
– –
-1,854
Closed -$205K
TFC icon
137
Truist Financial
TFC
$63.2B
– –
-5,235
Closed -$228K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,152
Closed -$383K
BSJM
139
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-161,047
Closed -$3.54M
BSCM
140
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-464,803
Closed -$9.85M
IBDN
141
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-9,746
Closed -$244K
2 3 4 5
6

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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
MWG Caph Ltd Charlestown $72.4M AUM
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
BCPEMI
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Blue Barn Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Blue Barn Wealth held 141 positions worth $152M, up 8.1% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Barn Wealth deployed $5.29M of net new capital in Q4 2022, opening 22 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Growth ETF: 71,892 shares worth $2.55M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Terran Orbital Corporation, an estimated $2.08M trimmed.

  • Blue Barn Wealth's largest Q4 2022 buy was Vanguard Growth ETF: 71,892 shares worth $2.55M.
  • Blue Barn Wealth added most to Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022, an estimated $6.67M increase.
  • Blue Barn Wealth's biggest Q4 2022 reduction was Terran Orbital Corporation, cutting an estimated $2.08M.
  • Blue Barn Wealth fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $9.85M.
  • Blue Barn Wealth's ten largest holdings make up 49% of its $152M portfolio in Q4 2022.
  • Blue Barn Wealth opened 22 new positions and closed 20 in Q4 2022.
  • Blue Barn Wealth's portfolio value rose 8.1% quarter-over-quarter to $152M.

Based on Blue Barn Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.