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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
+1.82%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$4.3M
(+1.6%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
62
New
5
Increased
15
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.42M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$852K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$836K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$689K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.34M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$681K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$647K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$497K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.99% |
| 2 | Communication Services | 0.54% |
| 3 | Industrials | 0.3% |
| 4 | Financials | 0.16% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$79.8B
| $391K | 0.14% |
2,517
+1,165
| +86% | +$180K |
|
52
Schwab US Broad Market ETF
SCHB
$43.2B
| $373K | 0.13% |
31,698
-4,344
| -12% | -$50.2K |
|
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $341K | 0.12% |
962
-4
| -0.4% | -$1.4K |
|
54
Cisco
CSCO
$457B
| $330K | 0.12% |
6,022
-25
| -0.4% | -$1.38K |
|
55
Vanguard Total Bond Market
BND
$157B
| $289K | 0.1% |
3,482
-244
| -7% | -$19.9K |
|
56
Coca-Cola
KO
$377B
| $286K | 0.1% |
5,615
-785
| -12% | -$38.5K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $251K | 0.09% |
4,927
-267
| -5% | -$13.5K |
|
58
Caterpillar
CAT
$375B
| $245K | 0.09% |
1,800
| – | – |
|
59
IBM
IBM
$211B
| $241K | 0.09% |
1,829
-105
| -5% | -$13.8K |
|
60
Amazon
AMZN
$2.92T
| $214K | 0.08% |
2,260
| – | – |
|
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $206K | 0.07% |
+4,891
| New | +$206K |
|
|
62
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-14,696
| Closed | -$681K |
|
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BlueSky Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, BlueSky Wealth Advisors held 62 positions worth $281M, up 1.6% from $277M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
BlueSky Wealth Advisors's Q2 2019 filing shows 5 new, 15 increased, 35 reduced and 1 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 15,524 shares worth $867K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 0.99% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Industrials.
- BlueSky Wealth Advisors's largest Q2 2019 buy was iShares Russell Mid-Cap ETF: 15,524 shares worth $867K.
- BlueSky Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $1.42M increase.
- BlueSky Wealth Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.34M.
- BlueSky Wealth Advisors fully exited State Street Blackstone Senior Loan ETF in Q2 2019, selling an estimated $681K.
- BlueSky Wealth Advisors's ten largest holdings make up 64% of its $281M portfolio in Q2 2019.
- BlueSky Wealth Advisors opened 5 new positions and closed 1 in Q2 2019.
- BlueSky Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $281M.
Based on BlueSky Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.