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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
-10.14%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10M
Cap. Flow
+$34.3M
Cap. Flow %
24.38%
Top 10 Hldgs %
54.16%
Holding
124
New
10
Increased
75
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
LLAP
Terran Orbital Corporation
LLAP
+$29.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$846K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K
4
NFLX icon
Netflix
NFLX
+$320K
5
ABNB icon
Airbnb
ABNB
+$269K

Top Sells

Rank Stock Value
1
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$249K
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$248K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239K
4
ALC icon
Alcon
ALC
+$219K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 9.77%
2 Technology 3.91%
3 Healthcare 2.42%
4 Financials 1.33%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLAP
1
DELISTED
Terran Orbital Corporation
LLAP
$13M 9.24%
7,338,227
+7,200,302
+5,220% +$29.2M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$11M 7.84%
230,795
-1,537
-0.7% -$76.4K
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.85M 7.01%
464,803
-6,089
-1% -$129K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$9.82M 6.99%
181,249
+3,405
+2% +$206K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$7.68M 5.47%
546,042
+53,908
+11% +$846K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$7.23M 5.15%
326,667
+13,434
+4% +$326K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$6.24M 4.44%
156,300
+1,725
+1% +$71.3K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.44M 3.16%
46,088
+1,460
+3% +$148K
BSJM
9
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.54M 2.52%
161,047
-3,498
-2% -$77.6K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.29M 2.34%
48,247
+1,410
+3% +$106K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.6M 1.85%
114,722
-1,748
-2% -$41.6K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.56M 1.82%
26,972
-162
-0.6% -$16.8K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.49M 1.77%
123,390
+5,034
+4% +$112K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.12M 1.51%
22,784
+533
+2% +$55.4K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.89M 1.35%
90,623
+5,186
+6% +$109K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.87M 1.33%
60,367
+3,384
+6% +$115K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.86M 1.32%
27,673
+1,183
+4% +$89K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.81M 1.29%
12,611
-31
-0.2% -$4.92K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.71M 1.21%
83,640
+10,754
+15% +$223K
BSJN
20
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.54M 1.1%
67,714
– –
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.49M 1.06%
20,212
-328
-2% -$25.4K
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.48M 1.05%
61,943
+4,307
+7% +$120K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$1.44M 1.03%
11,691
+699
+6% +$94.5K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$1.4M 1%
7,095
-464
-6% -$102K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.32M 0.94%
51,347
-6,131
-11% -$177K
1
2 3 4 5

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YCM
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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
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RRCP
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BCPEMI
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Blue Barn Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Blue Barn Wealth held 124 positions worth $141M, up 7.7% from $130M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Blue Barn Wealth deployed $34.3M of net new capital in Q3 2022, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was Netflix: 14,390 shares worth $339K.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $177K trimmed.

  • Blue Barn Wealth's largest Q3 2022 buy was Netflix: 14,390 shares worth $339K.
  • Blue Barn Wealth added most to Terran Orbital Corporation in Q3 2022, an estimated $29.2M increase.
  • Blue Barn Wealth's biggest Q3 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $177K.
  • Blue Barn Wealth fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2022, selling an estimated $249K.
  • Blue Barn Wealth's ten largest holdings make up 54% of its $141M portfolio in Q3 2022.
  • Blue Barn Wealth opened 10 new positions and closed 5 in Q3 2022.
  • Blue Barn Wealth's portfolio value rose 7.7% quarter-over-quarter to $141M.

Based on Blue Barn Wealth's 13F filing for Q3 2022, filed 26 Oct 2022.