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BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$863M
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
-0.96%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$19.1M
(+7.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
54
New
1
Increased
25
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.12M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.67M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.87M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.73M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$223K |
| 2 |
Fortune Brands Innovations
FBIN
|
+$203K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$131K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$130K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.21% |
| 2 | Communication Services | 0.37% |
| 3 | Industrials | 0.21% |
| 4 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$39.6B
| $249K | 0.1% |
+1,955
| New | +$239K |
|
52
Gilead Sciences
GILD
$162B
| $246K | 0.09% |
3,267
-101
| -3% | -$8.03K |
|
53
iShares Russell 2000 ETF
IWM
$79.8B
| $218K | 0.08% |
1,436
| – | – |
|
|
54
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-3,466
| Closed | -$203K |
|
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BlueSky Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, BlueSky Wealth Advisors held 54 positions worth $261M, up 7.9% from $242M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
BlueSky Wealth Advisors deployed $21.7M of net new capital in Q1 2018, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Workday: 1,955 shares worth $249K.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Apple, an estimated $223K trimmed.
- BlueSky Wealth Advisors's largest Q1 2018 buy was Workday: 1,955 shares worth $249K.
- BlueSky Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $4.12M increase.
- BlueSky Wealth Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $223K.
- BlueSky Wealth Advisors fully exited Fortune Brands Innovations in Q1 2018, selling an estimated $203K.
- BlueSky Wealth Advisors's ten largest holdings make up 68% of its $261M portfolio in Q1 2018.
- BlueSky Wealth Advisors opened 1 new position and closed 1 in Q1 2018.
- BlueSky Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $261M.
Based on BlueSky Wealth Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.