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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
+10.12%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16M
Cap. Flow
+$1.68M
Cap. Flow %
1%
Top 10 Hldgs %
49.01%
Holding
139
New
25
Increased
45
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.55M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$913K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$814K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.9M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.59M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$543K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$451K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$431K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Industrials 4.27%
3 Healthcare 2.2%
4 Financials 1.95%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$13M 7.75%
167,249
-2,892
-2% -$210K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$11.4M 6.79%
231,610
+16,532
+8% +$805K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$11.1M 6.62%
602,682
+12,348
+2% +$214K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$9.96M 5.92%
392,646
+20,883
+6% +$498K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.44M 5.01%
403,880
+315,234
+356% +$6.55M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.81M 4.64%
78,726
+12,709
+19% +$1.21M
LLAP
7
DELISTED
Terran Orbital Corporation
LLAP
$6.53M 3.88%
5,731,987
– –
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$6.24M 3.71%
147,830
+3,342
+2% +$138K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.23M 2.51%
50,548
+2,413
+5% +$181K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.64M 2.17%
175,720
-6,796
-4% -$131K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.48M 2.07%
138,705
+1,182
+0.9% +$27.1K
BSJO
12
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.14M 1.86%
+138,024
New +$3.11M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.97M 1.76%
26,572
+1,235
+5% +$130K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.89M 1.72%
34,673
+2,701
+8% +$200K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.58M 1.53%
110,750
+3,546
+3% +$79.3K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.55M 1.52%
74,979
+7,161
+11% +$227K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.54M 1.51%
71,849
+3,619
+5% +$123K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.52M 1.5%
21,895
+1,299
+6% +$140K
BSCP
19
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.47M 1.47%
120,965
+30,724
+34% +$622K
ADBE icon
20
Adobe
ADBE
$89.5B
$2.47M 1.47%
4,137
-91
-2% -$52.5K
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.46M 1.46%
92,143
+7,104
+8% +$169K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.22M 1.32%
12,345
-139
-1% -$22.7K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$2.21M 1.31%
14,803
+473
+3% +$66.5K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.08M 1.23%
41,687
+2,461
+6% +$122K
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.83M 1.09%
4,856
+884
+22% +$315K
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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BCPEMI
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Blue Barn Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Blue Barn Wealth held 139 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Barn Wealth's Q4 2023 filing shows 25 new, 45 increased, 56 reduced and 9 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 138,024 shares worth $3.14M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $6.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.6% a quarter earlier, followed by Industrials and Healthcare.

  • Blue Barn Wealth's largest Q4 2023 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 138,024 shares worth $3.14M.
  • Blue Barn Wealth added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, an estimated $6.55M increase.
  • Blue Barn Wealth's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $431K.
  • Blue Barn Wealth fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $6.9M.
  • Blue Barn Wealth's ten largest holdings make up 49% of its $168M portfolio in Q4 2023.
  • Blue Barn Wealth opened 25 new positions and closed 9 in Q4 2023.
  • Blue Barn Wealth's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Blue Barn Wealth's 13F filing for Q4 2023, filed 6 Feb 2024.