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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
+9.76%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$30.9M
(+8.1%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
80.27%
Holding
51
New
–
Increased
15
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.57M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.09M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.46M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$960K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$721K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$662K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$337K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$269K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$244K |
| 5 |
Cisco
CSCO
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.78% |
| 2 | Technology | 0.72% |
| 3 | Industrials | 0.39% |
| 4 | Consumer Staples | 0.34% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$377B
| – | – |
-4,528
| Closed | -$227K |
|
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BlueSky Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, BlueSky Wealth Advisors held 51 positions worth $414M, up 8.1% from $383M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 3.9%. BlueSky Wealth Advisors opened no new positions and exited 2, leaving the 51-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 0.78% of assets, up from 0.52% a quarter earlier, followed by Technology and Industrials.
- BlueSky Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $3.57M increase.
- BlueSky Wealth Advisors's biggest Q4 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $662K.
- BlueSky Wealth Advisors fully exited Cisco in Q4 2020, selling an estimated $240K.
- BlueSky Wealth Advisors's ten largest holdings make up 80% of its $414M portfolio in Q4 2020.
- BlueSky Wealth Advisors opened 0 new positions and closed 2 in Q4 2020.
- BlueSky Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $414M.
Based on BlueSky Wealth Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.