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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
-0.51%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.14M
Cap. Flow
-$2.79M
Cap. Flow %
-1.47%
Top 10 Hldgs %
48.17%
Holding
167
New
11
Increased
77
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.32M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$979K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$873K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.8M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.31M
3
LLAP
Terran Orbital Corporation
LLAP
+$1.28M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.24%
2 Technology 7.58%
3 Financials 2.69%
4 Consumer Discretionary 2.28%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$16.8M 8.85%
162,511
+2,173
+1% +$220K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.6B
$13.3M 6.99%
716,324
+67,528
+10% +$1.32M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.4B
$12.8M 6.75%
260,963
+8,896
+4% +$445K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$112B
$12.3M 6.47%
449,105
+17,582
+4% +$500K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.84M 5.19%
101,524
+9,940
+11% +$979K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$7.2M 3.8%
169,075
+8,013
+5% +$344K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.63M 2.97%
272,654
+130,589
+92% +$2.7M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$4.98M 2.63%
55,143
+2,448
+5% +$231K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.33M 2.28%
156,233
+6,017
+4% +$171K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$4.25M 2.24%
152,393
-423
-0.3% -$11.6K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$3.58M 1.89%
41,087
+2,208
+6% +$197K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.1B
$3.34M 1.76%
26,143
-309
-1% -$40.3K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$3.23M 1.7%
84,066
+3,998
+5% +$161K
FREL icon
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$2.99M 1.58%
110,617
+6,613
+6% +$189K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$2.99M 1.58%
17,651
+4,976
+39% +$873K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.97M 1.57%
86,990
+214
+0.2% +$7.66K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$2.85M 1.5%
24,922
+1,769
+8% +$213K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.73M 1.44%
120,391
+4,633
+4% +$107K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$2.5M 1.32%
128,704
+23,545
+22% +$458K
AMZN icon
20
Amazon
AMZN
$2.73T
$2.4M 1.26%
10,924
-413
-4% -$84.5K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.38M 1.26%
47,722
+4,925
+12% +$254K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$2.33M 1.23%
11,776
-110
-0.9% -$22.6K
MSFT icon
23
Microsoft
MSFT
$3.75T
$2.03M 1.07%
4,816
+86
+2% +$36.6K
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.99M 1.05%
102,031
+11,863
+13% +$232K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.7B
$1.98M 1.04%
6,146
-230
-4% -$74.5K
1
2 3 4 5

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YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
IA
Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return
KWM
KW Wealth Management Sacramento, California $65.9M AUM
MCL
MWG Caph Ltd Charlestown $72.4M AUM
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
BCPEMI
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Blue Barn Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Barn Wealth held 167 positions worth $190M, down 2.6% from $195M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Barn Wealth's Q4 2024 filing shows 11 new, 77 increased, 52 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 8,238 shares worth $564K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • Blue Barn Wealth's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 8,238 shares worth $564K.
  • Blue Barn Wealth added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2024, an estimated $2.7M increase.
  • Blue Barn Wealth's biggest Q4 2024 reduction was Thermo Fisher Scientific, cutting an estimated $176K.
  • Blue Barn Wealth fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.8M.
  • Blue Barn Wealth's ten largest holdings make up 48% of its $190M portfolio in Q4 2024.
  • Blue Barn Wealth opened 11 new positions and closed 20 in Q4 2024.
  • Blue Barn Wealth's portfolio value fell 2.6% quarter-over-quarter to $190M.

Based on Blue Barn Wealth's 13F filing for Q4 2024, filed 6 Feb 2025.