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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
-0.15%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$258K
Cap. Flow
-$36.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
47.07%
Holding
149
New
14
Increased
81
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$412K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$315K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$286K
4
AWK icon
American Water Works
AWK
+$280K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$256K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.58M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.53M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$437K
4
QCOM icon
Qualcomm
QCOM
+$318K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$253K

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Industrials 3.33%
3 Healthcare 2.31%
4 Consumer Discretionary 1.98%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$15M 8.34%
159,815
-329
-0.2% -$28.9K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$11.9M 6.62%
618,698
+14,760
+2% +$286K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$11.9M 6.61%
243,955
+5,109
+2% +$249K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$10.7M 5.93%
410,829
+12,096
+3% +$315K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.3M 4.62%
85,458
+2,211
+3% +$213K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$6.59M 3.67%
156,263
+5,008
+3% +$211K
LLAP
7
DELISTED
Terran Orbital Corporation
LLAP
$4.6M 2.56%
5,611,887
-120,100
-2% -$129K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.56M 2.54%
216,562
-72,931
-25% -$1.53M
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.4M 2.45%
51,200
+461
+0.9% +$39.4K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.89M 2.17%
51,192
-109,448
-68% -$2.58M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.7M 2.06%
142,683
+5,913
+4% +$155K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.16M 1.76%
26,613
+48
+0.2% +$5.69K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.89M 1.61%
36,888
+1,565
+4% +$124K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.86M 1.59%
75,875
+3,101
+4% +$115K
BSCP
15
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.74M 1.53%
134,151
-844
-0.6% -$17.3K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.71M 1.51%
77,353
+3,976
+5% +$141K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.64M 1.47%
22,429
+394
+2% +$46.2K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.57M 1.43%
112,846
+2,746
+2% +$62.2K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.55M 1.42%
100,454
+5,268
+6% +$131K
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.28M 1.27%
5,098
+340
+7% +$144K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.18M 1.22%
11,970
-173
-1% -$32K
AMZN icon
22
Amazon
AMZN
$2.5T
$2.16M 1.2%
11,154
-465
-4% -$85.4K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.15M 1.2%
43,003
+1,096
+3% +$54.5K
ADBE icon
24
Adobe
ADBE
$89.5B
$2.11M 1.18%
3,799
+21
+0.6% +$10.2K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$2.05M 1.14%
12,798
-381
-3% -$60.9K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Blue Barn Wealth held 149 positions worth $180M, up 0.14% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Barn Wealth's Q2 2024 filing shows 14 new, 81 increased, 37 reduced and 11 closed positions. Its largest new stake was Shopify: 6,214 shares worth $410K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Industrials and Healthcare.

  • Blue Barn Wealth's largest Q2 2024 buy was Shopify: 6,214 shares worth $410K.
  • Blue Barn Wealth added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $315K increase.
  • Blue Barn Wealth's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.58M.
  • Blue Barn Wealth fully exited Freeport-McMoran in Q2 2024, selling an estimated $241K.
  • Blue Barn Wealth's ten largest holdings make up 47% of its $180M portfolio in Q2 2024.
  • Blue Barn Wealth opened 14 new positions and closed 11 in Q2 2024.
  • Blue Barn Wealth's portfolio value rose 0.14% quarter-over-quarter to $180M.

Based on Blue Barn Wealth's 13F filing for Q2 2024, filed 5 Aug 2024.