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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
+2.35%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$7.46M
Cap. Flow
-$10M
Cap. Flow %
-6.5%
Top 10 Hldgs %
49.52%
Holding
127
New
3
Increased
41
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$293K
2
BAC icon
Bank of America
BAC
+$272K
3
RTO icon
Rentokil
RTO
+$206K
4
PYPL icon
PayPal
PYPL
+$200K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$195K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$453K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$432K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$397K
4
BND icon
Vanguard Total Bond Market
BND
+$348K
5
USB icon
US Bancorp
USB
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 6.18%
2 Technology 5.61%
3 Healthcare 2.52%
4 Communication Services 1.52%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$12.4M 8.05%
175,081
-2,438
-1% -$160K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$10.1M 6.56%
206,665
+214
+0.1% +$10.4K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$10M 6.5%
561,414
+108
+0% +$1.92K
LLAP
4
DELISTED
Terran Orbital Corporation
LLAP
$8.84M 5.74%
5,891,987
– –
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$8.6M 5.59%
355,218
+7,875
+2% +$188K
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.28M 4.73%
343,976
-18,785
-5% -$397K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.07M 3.95%
62,005
-2,207
-3% -$218K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.81M 3.77%
140,116
-528
-0.4% -$21.8K
BSJN
9
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.6M 2.34%
152,956
-3,914
-2% -$92.1K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.53M 2.3%
45,930
+2,147
+5% +$157K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.47M 2.25%
185,236
-25,208
-12% -$432K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.19M 2.07%
134,712
+3,840
+3% +$86.5K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.69M 1.74%
25,315
+15
+0.1% +$1.57K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.37M 1.54%
72,774
-7,141
-9% -$233K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.35M 1.52%
101,698
-1,794
-2% -$41.7K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.3M 1.5%
29,846
+2,089
+8% +$155K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.2M 1.43%
19,927
+362
+2% +$39.9K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.17M 1.41%
63,087
+1,031
+2% +$35.3K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.14M 1.39%
12,943
-144
-1% -$22.7K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$2.12M 1.38%
14,948
-220
-1% -$30.6K
ADBE icon
21
Adobe
ADBE
$89.5B
$2.07M 1.35%
4,237
+21
+0.5% +$8.46K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.04M 1.33%
41,410
-9,244
-18% -$453K
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.91M 1.24%
76,302
+11,943
+19% +$293K
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.75M 1.13%
86,687
+8,870
+11% +$180K
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.73M 1.12%
84,075
+7,658
+10% +$158K
1
2 3 4 5

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QEI
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RWA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Blue Barn Wealth held 127 positions worth $154M, down 4.6% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Barn Wealth withdrew a net $10M in Q2 2023, closing 8 positions and reducing 69 holdings. Its most notable exit was US Bancorp, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Blue Barn Wealth opened a new position in Bank of America worth $274K.

  • Blue Barn Wealth's largest Q2 2023 buy was Bank of America: 9,539 shares worth $274K.
  • Blue Barn Wealth added most to Fidelity MSCI Real Estate Index ETF in Q2 2023, an estimated $293K increase.
  • Blue Barn Wealth's biggest Q2 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $453K.
  • Blue Barn Wealth fully exited US Bancorp in Q2 2023, selling an estimated $346K.
  • Blue Barn Wealth's ten largest holdings make up 50% of its $154M portfolio in Q2 2023.
  • Blue Barn Wealth opened 3 new positions and closed 8 in Q2 2023.
  • Blue Barn Wealth's portfolio value fell 4.6% quarter-over-quarter to $154M.

Based on Blue Barn Wealth's 13F filing for Q2 2023, filed 8 Aug 2023.