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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
+2.68%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$29.2M
(+7.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
61
New
12
Increased
10
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.84M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.62M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.32M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$2.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$614K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$376K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.66% |
| 2 | Financials | 0.39% |
| 3 | Industrials | 0.38% |
| 4 | Consumer Staples | 0.32% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Natera
NTRA
$38.3B
| $292K | 0.07% |
2,812
| – | – |
|
52
Amazon
AMZN
$2.92T
| $284K | 0.06% |
1,680
| – | – |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $260K | 0.06% |
+7,360
| New | +$236K |
|
54
Schwab US Broad Market ETF
SCHB
$43.2B
| $250K | 0.06% |
14,970
-1,302
| -8% | -$20.5K |
|
55
IBM
IBM
$211B
| $217K | 0.05% |
1,685
| – | – |
|
56
Cisco
CSCO
$457B
| $213K | 0.05% |
+4,124
| New | +$194K |
|
57
Microsoft
MSFT
$3.45T
| $213K | 0.05% |
+831
| New | +$193K |
|
58
iShares MSCI EAFE ETF
EFA
$78B
| $212K | 0.05% |
2,737
-1,159
| -30% | -$87.3K |
|
59
JPMorgan Chase
JPM
$935B
| $203K | 0.05% |
+1,300
| New | +$187K |
|
|
60
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-1,263
| Closed | -$248K |
|
|
61
Snap
SNAP
$7.89B
| – | – |
-51,859
| Closed | -$2.6M |
|
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BlueSky Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, BlueSky Wealth Advisors held 61 positions worth $443M, up 7.1% from $414M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
BlueSky Wealth Advisors's Q1 2021 filing shows 12 new, 10 increased, 22 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 4,199 shares worth $561K. The largest sale was Snap, an estimated $2.6M.
By sector, the portfolio is most concentrated in Technology at 0.66% of assets, down from 0.72% a quarter earlier, followed by Financials and Industrials.
- BlueSky Wealth Advisors's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 4,199 shares worth $561K.
- BlueSky Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $5.18M increase.
- BlueSky Wealth Advisors's biggest Q1 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.2M.
- BlueSky Wealth Advisors fully exited Snap in Q1 2021, selling an estimated $2.6M.
- BlueSky Wealth Advisors's ten largest holdings make up 80% of its $443M portfolio in Q1 2021.
- BlueSky Wealth Advisors opened 12 new positions and closed 2 in Q1 2021.
- BlueSky Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $443M.
Based on BlueSky Wealth Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.