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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
-5.23%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$25M
Cap. Flow
+$3.84M
Cap. Flow %
0.75%
Top 10 Hldgs %
71.59%
Holding
70
New
2
Increased
20
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.15M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.19M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.87M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.26M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.19M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.34M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.46M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.42%
3 Consumer Staples 0.29%
4 Industrials 0.27%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$443K 0.09%
1,990
+70
+4% +$14.7K
LMT icon
52
Lockheed Martin
LMT
$134B
$426K 0.08%
964
-70
-7% -$28.4K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$390K 0.08%
10,189
– –
INTU icon
54
Intuit
INTU
$86.5B
$375K 0.07%
779
+24
+3% +$12.3K
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$8.08B
$374K 0.07%
5,056
– –
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$338K 0.07%
3,652
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$328K 0.06%
2,394
– –
BDX icon
58
Becton Dickinson
BDX
$45.6B
$307K 0.06%
1,183
-51
-4% -$13.1K
AMZN icon
59
Amazon
AMZN
$2.92T
$303K 0.06%
+1,860
New +$287K
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$289K 0.06%
4,190
– –
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$284K 0.06%
4,927
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$242K 0.05%
493
– –
EGHT icon
63
8x8 Inc
EGHT
$269M
$237K 0.05%
18,788
– –
UNH icon
64
UnitedHealth
UNH
$376B
$220K 0.04%
432
– –
JPM icon
65
JPMorgan Chase
JPM
$935B
$219K 0.04%
1,610
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$43.2B
$213K 0.04%
11,958
– –
LIN icon
67
Linde
LIN
$221B
– –
-657
Closed -$228K
NTRA icon
68
Natera
NTRA
$38.3B
– –
-2,812
Closed -$263K
ORCL icon
69
Oracle
ORCL
$374B
– –
-2,525
Closed -$220K
PYPL icon
70
PayPal
PYPL
$48.9B
– –
-1,998
Closed -$377K
1 2
3

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RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM

BlueSky Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, BlueSky Wealth Advisors held 70 positions worth $515M, down 4.6% from $540M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BlueSky Wealth Advisors's Q1 2022 filing shows 2 new, 20 increased, 24 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 8,444 shares worth $866K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $6.19M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 0.87% a quarter earlier, followed by Financials and Consumer Staples.

  • BlueSky Wealth Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 8,444 shares worth $866K.
  • BlueSky Wealth Advisors added most to Vanguard Total Bond Market in Q1 2022, an estimated $6.15M increase.
  • BlueSky Wealth Advisors's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.19M.
  • BlueSky Wealth Advisors fully exited PayPal in Q1 2022, selling an estimated $377K.
  • BlueSky Wealth Advisors's ten largest holdings make up 72% of its $515M portfolio in Q1 2022.
  • BlueSky Wealth Advisors opened 2 new positions and closed 4 in Q1 2022.
  • BlueSky Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $515M.

Based on BlueSky Wealth Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.