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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
+0.42%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$9.24M
(+3.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
64
New
3
Increased
23
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.42M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.2M |
| 3 |
Church & Dwight Co
CHD
|
+$1.32M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.02M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$971K |
| 2 |
Truist Financial
TFC
|
+$448K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$346K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$258K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.68% |
| 2 | Technology | 0.88% |
| 3 | Communication Services | 0.61% |
| 4 | Consumer Staples | 0.55% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
8x8 Inc
EGHT
$260M
| $375K | 0.13% |
18,788
| – | – |
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $341K | 0.12% |
999
+37
| +4% | +$13K |
|
53
Cisco
CSCO
$425B
| $282K | 0.1% |
6,022
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$76.5B
| $282K | 0.1% |
1,918
-599
| -24% | -$91.5K |
|
55
Coca-Cola
KO
$378B
| $280K | 0.1% |
5,197
-418
| -7% | -$22.4K |
|
56
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $280K | 0.1% |
+6,128
| New | +$283K |
|
57
Vanguard Total Bond Market
BND
$161B
| $276K | 0.1% |
3,263
-219
| -6% | -$18.4K |
|
58
IBM
IBM
$224B
| $244K | 0.08% |
1,829
| – | – |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $242K | 0.08% |
4,927
| – | – |
|
60
Caterpillar
CAT
$360B
| $215K | 0.07% |
1,800
| – | – |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $204K | 0.07% |
+4,151
| New | +$205K |
|
62
Amazon
AMZN
$2.65T
| – | – |
-2,260
| Closed | -$214K |
|
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| – | – |
-4,891
| Closed | -$206K |
|
|
64
Truist Financial
TFC
$59.2B
| – | – |
-9,117
| Closed | -$448K |
|
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BlueSky Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, BlueSky Wealth Advisors held 64 positions worth $290M, up 3.3% from $281M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
BlueSky Wealth Advisors deployed $10.4M of net new capital in Q3 2019, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Church & Dwight Co: 17,420 shares worth $1.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $971K trimmed.
- BlueSky Wealth Advisors's largest Q3 2019 buy was Church & Dwight Co: 17,420 shares worth $1.32M.
- BlueSky Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $2.42M increase.
- BlueSky Wealth Advisors's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $971K.
- BlueSky Wealth Advisors fully exited Truist Financial in Q3 2019, selling an estimated $448K.
- BlueSky Wealth Advisors's ten largest holdings make up 64% of its $290M portfolio in Q3 2019.
- BlueSky Wealth Advisors opened 3 new positions and closed 3 in Q3 2019.
- BlueSky Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $290M.
Based on BlueSky Wealth Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.