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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
+5.69%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.45M
Cap. Flow
+$2.03M
Cap. Flow %
1.26%
Top 10 Hldgs %
49.86%
Holding
136
New
15
Increased
63
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$781K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$565K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$549K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$472K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$447K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.73M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.55M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.44M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.13M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$985K

Sector Composition

Rank Sector Weight
1 Industrials 7.03%
2 Technology 5.09%
3 Healthcare 2.6%
4 Communication Services 1.43%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$11.2M 6.92%
177,519
+9,536
+6% +$565K
LLAP
2
DELISTED
Terran Orbital Corporation
LLAP
$10.8M 6.72%
5,891,987
-490,100
-8% -$946K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$10.1M 6.26%
206,451
+2,442
+1% +$118K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$9.77M 6.05%
561,306
+27,584
+5% +$472K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$8.47M 5.25%
347,343
+21,972
+7% +$549K
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.65M 4.74%
362,761
-46,819
-11% -$985K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.4M 3.96%
64,212
+2,638
+4% +$261K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.86M 3.63%
140,644
+3,487
+3% +$144K
BSJN
9
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.7M 2.29%
156,870
-13,666
-8% -$321K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.43M 2.12%
210,444
-11,092
-5% -$168K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.23M 2%
43,783
+1,121
+3% +$84.6K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.96M 1.83%
130,872
+3,930
+3% +$90.5K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.67M 1.65%
25,300
-6,088
-19% -$655K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.57M 1.59%
79,915
-6,151
-7% -$194K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.48M 1.54%
50,654
+3,165
+7% +$153K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.43M 1.5%
103,492
+7,020
+7% +$163K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.14M 1.32%
19,565
+683
+4% +$74.2K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.12M 1.31%
62,056
+2,318
+4% +$79.7K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.11M 1.31%
27,757
+633
+2% +$50.3K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$2.09M 1.3%
15,168
-19,422
-56% -$2.73M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.08M 1.29%
13,087
+153
+1% +$25.3K
ADBE icon
22
Adobe
ADBE
$89.5B
$1.62M 1.01%
4,216
+382
+10% +$136K
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.6M 0.99%
64,359
+4,425
+7% +$114K
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.58M 0.98%
77,817
+2,835
+4% +$57.3K
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.57M 0.98%
76,417
-1,088
-1% -$22.4K
1
2 3 4 5

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RWA
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KWM
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MCL
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RRCP
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Blue Barn Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Blue Barn Wealth held 136 positions worth $161M, up 6.2% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Barn Wealth's Q1 2023 filing shows 15 new, 63 increased, 40 reduced and 12 closed positions. Its largest new stake was Salesforce: 2,526 shares worth $505K. The largest sale was Vanguard Value ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

  • Blue Barn Wealth's largest Q1 2023 buy was Salesforce: 2,526 shares worth $505K.
  • Blue Barn Wealth added most to Amazon in Q1 2023, an estimated $781K increase.
  • Blue Barn Wealth's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $2.73M.
  • Blue Barn Wealth fully exited Vanguard Growth ETF in Q1 2023, selling an estimated $2.55M.
  • Blue Barn Wealth's ten largest holdings make up 50% of its $161M portfolio in Q1 2023.
  • Blue Barn Wealth opened 15 new positions and closed 12 in Q1 2023.
  • Blue Barn Wealth's portfolio value rose 6.2% quarter-over-quarter to $161M.

Based on Blue Barn Wealth's 13F filing for Q1 2023, filed 11 May 2023.