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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
+5.77%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$21.3M
Cap. Flow
-$2.49M
Cap. Flow %
-0.55%
Top 10 Hldgs %
67.63%
Holding
68
New
3
Increased
22
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.35M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.34M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$912K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$714K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$624K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$947K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$545K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$528K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.21%
2 Technology 1.14%
3 Industrials 0.43%
4 Financials 0.41%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.19T
$355K 0.08%
4,019
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$348K 0.08%
10,189
– –
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$8.55B
$325K 0.07%
5,056
– –
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$325K 0.07%
2,394
– –
BDX icon
55
Becton Dickinson
BDX
$49.5B
$319K 0.07%
1,255
+1
+0.1% +$236
INTU icon
56
Intuit
INTU
$85B
$309K 0.07%
795
+12
+2% +$4.76K
SPLK
57
DELISTED
Splunk Inc
SPLK
$283K 0.06%
3,293
-745
-18% -$60.2K
UNH icon
58
UnitedHealth
UNH
$337B
$269K 0.06%
507
+9
+2% +$4.77K
IBM icon
59
IBM
IBM
$224B
$261K 0.06%
1,855
-72
-4% -$9.93K
XOM icon
60
ExxonMobil
XOM
$672B
$260K 0.06%
2,355
– –
HD icon
61
Home Depot
HD
$302B
$248K 0.05%
784
+12
+2% +$3.66K
AMZN icon
62
Amazon
AMZN
$2.65T
$232K 0.05%
2,761
-50
-2% -$4.94K
LIN icon
63
Linde
LIN
$213B
$222K 0.05%
+680
New +$213K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$218K 0.05%
+493
New +$218K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$210K 0.05%
+4,190
New +$203K
EGHT icon
66
8x8 Inc
EGHT
$260M
$81.2K 0.02%
18,788
– –
ME
67
DELISTED
23andMe Holding Co
ME
$36.1K 0.01%
836
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-8,733
Closed -$505K
1 2
3

Similar funds

CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

BlueSky Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, BlueSky Wealth Advisors held 68 positions worth $452M, up 4.9% from $431M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BlueSky Wealth Advisors's Q4 2022 filing shows 3 new, 22 increased, 31 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 493 shares worth $218K. The largest sale was Schwab US Large- Cap ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

  • BlueSky Wealth Advisors's largest Q4 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 493 shares worth $218K.
  • BlueSky Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q4 2022, an estimated $3.35M increase.
  • BlueSky Wealth Advisors's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.64M.
  • BlueSky Wealth Advisors fully exited iShares S&P 500 Growth ETF in Q4 2022, selling an estimated $505K.
  • BlueSky Wealth Advisors's ten largest holdings make up 68% of its $452M portfolio in Q4 2022.
  • BlueSky Wealth Advisors opened 3 new positions and closed 1 in Q4 2022.
  • BlueSky Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $452M.

Based on BlueSky Wealth Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.