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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
+1.38%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$2.19M
Cap. Flow
+$3.74M
Cap. Flow %
1.42%
Top 10 Hldgs %
66.74%
Holding
55
New
–
Increased
26
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$918K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$666K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$484K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$484K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$578K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$353K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$300K
4
PHG icon
Philips
PHG
+$257K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.99%
2 Technology 1.27%
3 Communication Services 0.4%
4 Industrials 0.24%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$45.3B
$257K 0.1%
1,955
– –
GILD icon
52
Gilead Sciences
GILD
$183B
$250K 0.09%
3,267
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$76.5B
$234K 0.09%
1,456
+5
+0.3% +$844
PHG icon
54
Philips
PHG
$24.2B
– –
-7,820
Closed -$257K
SNAP icon
55
Snap
SNAP
$9.67B
– –
-44,159
Closed -$578K
1 2
3

Similar funds

CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

BlueSky Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, BlueSky Wealth Advisors held 55 positions worth $264M, up 0.84% from $262M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.6%. BlueSky Wealth Advisors opened no new positions and exited 2, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Communication Services.

  • BlueSky Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $1.37M increase.
  • BlueSky Wealth Advisors's biggest Q3 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $353K.
  • BlueSky Wealth Advisors fully exited Snap in Q3 2018, selling an estimated $578K.
  • BlueSky Wealth Advisors's ten largest holdings make up 67% of its $264M portfolio in Q3 2018.
  • BlueSky Wealth Advisors opened 0 new positions and closed 2 in Q3 2018.
  • BlueSky Wealth Advisors's portfolio value rose 0.84% quarter-over-quarter to $264M.

Based on BlueSky Wealth Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.