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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
+3.27%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$15.7M
(+5.4%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
63
New
2
Increased
19
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.91M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.19M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$581K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$418K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.08M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286K |
| 3 |
Apple
AAPL
|
+$276K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$204K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.48% |
| 2 | Technology | 0.9% |
| 3 | Communication Services | 0.76% |
| 4 | Consumer Staples | 0.49% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$43.9B
| $355K | 0.12% |
27,324
-6,150
| -18% | -$75.5K |
|
52
iShares Russell 2000 ETF
IWM
$76.5B
| $314K | 0.1% |
1,898
-20
| -1% | -$3.16K |
|
53
Coca-Cola
KO
$378B
| $277K | 0.09% |
4,997
-200
| -4% | -$10.8K |
|
54
Vanguard Total Bond Market
BND
$161B
| $274K | 0.09% |
3,263
| – | – |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $267K | 0.09% |
4,927
| – | – |
|
56
Caterpillar
CAT
$360B
| $265K | 0.09% |
1,800
| – | – |
|
57
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $264K | 0.09% |
5,632
-496
| -8% | -$22.9K |
|
58
Cisco
CSCO
$425B
| $258K | 0.08% |
5,445
-577
| -10% | -$26.8K |
|
59
IBM
IBM
$224B
| $243K | 0.08% |
1,858
+29
| +2% | +$3.77K |
|
60
Amazon
AMZN
$2.65T
| $234K | 0.08% |
+2,460
| New | +$218K |
|
61
iShares MSCI EAFE ETF
EFA
$77.6B
| $208K | 0.07% |
+2,980
| New | +$201K |
|
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| – | – |
-4,151
| Closed | -$204K |
|
|
BSCJ
63
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-50,997
| Closed | -$1.08M |
|
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BlueSky Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, BlueSky Wealth Advisors held 63 positions worth $306M, up 5.4% from $290M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
BlueSky Wealth Advisors's Q4 2019 filing shows 2 new, 19 increased, 25 reduced and 2 closed positions. Its largest new stake was Amazon: 2,460 shares worth $234K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.
- BlueSky Wealth Advisors's largest Q4 2019 buy was Amazon: 2,460 shares worth $234K.
- BlueSky Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $1.91M increase.
- BlueSky Wealth Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $286K.
- BlueSky Wealth Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $1.08M.
- BlueSky Wealth Advisors's ten largest holdings make up 64% of its $306M portfolio in Q4 2019.
- BlueSky Wealth Advisors opened 2 new positions and closed 2 in Q4 2019.
- BlueSky Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $306M.
Based on BlueSky Wealth Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.