We are live on
!
Find out more
BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$863M
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
+4.81%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$33.4M
(+9.5%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
53
New
2
Increased
13
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.96M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.47M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$957K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$838K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.06M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$496K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$417K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$246K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.85% |
| 2 | Communication Services | 0.52% |
| 3 | Consumer Staples | 0.46% |
| 4 | Industrials | 0.37% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$211B
| $202K | 0.05% |
1,685
-144
| -8% | -$17K |
|
|
52
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-19,532
| Closed | -$417K |
|
53
Microsoft
MSFT
$3.45T
| – | – |
-1,019
| Closed | -$207K |
|
Similar funds
RB
TSS
OMG
MCM
NEPWA
EI
RWM
HP
BlueSky Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, BlueSky Wealth Advisors held 53 positions worth $383M, up 9.5% from $350M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
BlueSky Wealth Advisors's Q3 2020 filing shows 2 new, 13 increased, 28 reduced and 2 closed positions. Its largest new stake was Schwab US Broad Market ETF: 15,090 shares worth $211K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.06M.
By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 0.91% a quarter earlier, followed by Communication Services and Consumer Staples.
- BlueSky Wealth Advisors's largest Q3 2020 buy was Schwab US Broad Market ETF: 15,090 shares worth $211K.
- BlueSky Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $2.96M increase.
- BlueSky Wealth Advisors's biggest Q3 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.06M.
- BlueSky Wealth Advisors fully exited Invesco Senior Loan ETF in Q3 2020, selling an estimated $417K.
- BlueSky Wealth Advisors's ten largest holdings make up 80% of its $383M portfolio in Q3 2020.
- BlueSky Wealth Advisors opened 2 new positions and closed 2 in Q3 2020.
- BlueSky Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $383M.
Based on BlueSky Wealth Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.