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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
-6.3%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$19.6M
Cap. Flow
+$10.6M
Cap. Flow %
2.47%
Top 10 Hldgs %
67.58%
Holding
68
New
4
Increased
30
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.58M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.48M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.04M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$983K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$942K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Industrials 0.4%
3 Financials 0.37%
4 Consumer Staples 0.25%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$121B
$333K 0.08%
6,332
-852
-12% -$50.1K
AMZN icon
52
Amazon
AMZN
$2.92T
$318K 0.07%
+2,811
New +$355K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$309K 0.07%
10,189
– –
SPLK
54
DELISTED
Splunk Inc
SPLK
$304K 0.07%
4,038
-230
-5% -$22.6K
INTU icon
55
Intuit
INTU
$86.5B
$303K 0.07%
783
+4
+0.5% +$1.73K
JPM icon
56
JPMorgan Chase
JPM
$935B
$299K 0.07%
+2,866
New +$329K
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$8.08B
$290K 0.07%
5,056
– –
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$290K 0.07%
2,394
– –
BDX icon
59
Becton Dickinson
BDX
$45.6B
$279K 0.06%
1,254
+100
+9% +$24.9K
UNH icon
60
UnitedHealth
UNH
$376B
$252K 0.06%
498
+66
+15% +$34.7K
IBM icon
61
IBM
IBM
$211B
$229K 0.05%
+1,927
New +$253K
HD icon
62
Home Depot
HD
$331B
$213K 0.05%
+772
New +$228K
XOM icon
63
ExxonMobil
XOM
$644B
$206K 0.05%
2,355
– –
EGHT icon
64
8x8 Inc
EGHT
$269M
$65K 0.02%
18,788
– –
ME
65
DELISTED
23andMe Holding Co
ME
$48K 0.01%
836
– –
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-20,111
Closed -$942K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-493
Closed -$204K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-4,927
Closed -$246K
1 2
3

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RB
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TSS
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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
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HP
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BlueSky Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, BlueSky Wealth Advisors held 68 positions worth $431M, down 4.4% from $451M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BlueSky Wealth Advisors's Q3 2022 filing shows 4 new, 30 increased, 20 reduced and 3 closed positions. Its largest new stake was Amazon: 2,811 shares worth $318K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.61% a quarter earlier, followed by Industrials and Financials.

  • BlueSky Wealth Advisors's largest Q3 2022 buy was Amazon: 2,811 shares worth $318K.
  • BlueSky Wealth Advisors added most to Apple in Q3 2022, an estimated $2.68M increase.
  • BlueSky Wealth Advisors's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.82M.
  • BlueSky Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q3 2022, selling an estimated $942K.
  • BlueSky Wealth Advisors's ten largest holdings make up 68% of its $431M portfolio in Q3 2022.
  • BlueSky Wealth Advisors opened 4 new positions and closed 3 in Q3 2022.
  • BlueSky Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $431M.

Based on BlueSky Wealth Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.