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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
+5.51%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11M
Cap. Flow
+$2.22M
Cap. Flow %
1.24%
Top 10 Hldgs %
48.16%
Holding
149
New
19
Increased
54
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$442K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$354K
3
QCOM icon
Qualcomm
QCOM
+$312K
4
TSLA icon
Tesla
TSLA
+$290K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$287K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.39M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.16M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$589K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$571K
5
CSCO icon
Cisco
CSCO
+$375K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Industrials 5%
3 Healthcare 2.11%
4 Consumer Discretionary 1.91%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$13.9M 7.74%
160,144
-7,105
-4% -$589K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$11.8M 6.57%
603,938
+1,256
+0.2% +$23.5K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$11.7M 6.55%
238,846
+7,236
+3% +$354K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$10.7M 5.98%
398,733
+6,087
+2% +$157K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.15M 4.55%
83,247
+4,521
+6% +$442K
LLAP
6
DELISTED
Terran Orbital Corporation
LLAP
$7.51M 4.19%
5,731,987
– –
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$6.44M 3.59%
151,255
+3,425
+2% +$145K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.07M 3.39%
289,493
-114,387
-28% -$2.39M
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.43M 2.47%
50,739
+191
+0.4% +$15.9K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.72M 2.08%
160,640
-15,080
-9% -$334K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.71M 2.07%
136,770
-1,935
-1% -$49.4K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.21M 1.79%
26,565
-7
-0% -$802
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.93M 1.63%
35,323
+650
+2% +$52.1K
BSCP
14
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.76M 1.54%
134,995
+14,030
+12% +$287K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.63M 1.47%
72,774
+925
+1% +$32.5K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.63M 1.47%
73,377
-1,602
-2% -$55K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.57M 1.44%
22,035
+140
+0.6% +$15.8K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.53M 1.41%
110,100
-650
-0.6% -$14.9K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.48M 1.39%
95,186
+3,043
+3% +$78.4K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.33M 1.3%
12,143
-202
-2% -$36.5K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$2.15M 1.2%
13,179
-1,624
-11% -$250K
AMZN icon
22
Amazon
AMZN
$2.5T
$2.1M 1.17%
11,619
-377
-3% -$62.9K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.09M 1.17%
41,907
+220
+0.5% +$10.9K
MSFT icon
24
Microsoft
MSFT
$2.84T
$2M 1.12%
4,758
-98
-2% -$39.7K
BSJO
25
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.98M 1.1%
87,158
-50,866
-37% -$1.16M
1
2 3 4 5

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RWA
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Blue Barn Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Blue Barn Wealth held 149 positions worth $179M, up 6.5% from $168M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Barn Wealth's Q1 2024 filing shows 19 new, 54 increased, 55 reduced and 14 closed positions. Its largest new stake was Tesla: 1,484 shares worth $261K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Industrials and Healthcare.

  • Blue Barn Wealth's largest Q1 2024 buy was Tesla: 1,484 shares worth $261K.
  • Blue Barn Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $442K increase.
  • Blue Barn Wealth's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $2.39M.
  • Blue Barn Wealth fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $571K.
  • Blue Barn Wealth's ten largest holdings make up 48% of its $179M portfolio in Q1 2024.
  • Blue Barn Wealth opened 19 new positions and closed 14 in Q1 2024.
  • Blue Barn Wealth's portfolio value rose 6.5% quarter-over-quarter to $179M.

Based on Blue Barn Wealth's 13F filing for Q1 2024, filed 10 May 2024.