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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%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$31.3M
Cap. Flow
+$9.84M
Cap. Flow %
2.04%
Top 10 Hldgs %
67.78%
Holding
71
New
4
Increased
19
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$930K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$812K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$746K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$475K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$357K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$271K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$192K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Communication Services 0.89%
3 Industrials 0.44%
4 Financials 0.41%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$363K 0.08%
768
-70
-8% -$32.8K
INTU icon
52
Intuit
INTU
$86.5B
$352K 0.07%
790
-5
-0.6% -$2.05K
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$8.08B
$343K 0.07%
5,056
– –
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$328K 0.07%
10,189
– –
SPLK
55
DELISTED
Splunk Inc
SPLK
$316K 0.07%
3,293
– –
AMZN icon
56
Amazon
AMZN
$2.92T
$315K 0.07%
3,048
+287
+10% +$27.7K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$310K 0.06%
2,394
– –
IRT icon
58
Independence Realty Trust
IRT
$3.92B
$289K 0.06%
+18,000
New +$315K
BDX icon
59
Becton Dickinson
BDX
$45.6B
$286K 0.06%
1,154
-101
-8% -$24.7K
XOM icon
60
ExxonMobil
XOM
$644B
$258K 0.05%
2,355
– –
IBM icon
61
IBM
IBM
$211B
$246K 0.05%
1,876
+21
+1% +$2.81K
UNH icon
62
UnitedHealth
UNH
$376B
$240K 0.05%
507
– –
HD icon
63
Home Depot
HD
$331B
$231K 0.05%
784
– –
LIN icon
64
Linde
LIN
$221B
$227K 0.05%
640
-40
-6% -$13.4K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$226K 0.05%
493
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$224K 0.05%
4,190
– –
ORCL icon
67
Oracle
ORCL
$374B
$201K 0.04%
+2,166
New +$190K
PML
68
PIMCO Municipal Income Fund II
PML
$485M
$144K 0.03%
+15,350
New +$142K
CIO
69
DELISTED
City Office REIT
CIO
$82.8K 0.02%
+12,000
New +$101K
EGHT icon
70
8x8 Inc
EGHT
$269M
$78.3K 0.02%
18,788
– –
ME
71
DELISTED
23andMe Holding Co
ME
$38.1K 0.01%
836
– –
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 2023 Portfolio in Review

As of Q1 2023, BlueSky Wealth Advisors held 71 positions worth $484M, up 6.9% from $452M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BlueSky Wealth Advisors's Q1 2023 filing shows 4 new, 19 increased and 28 reduced positions. Its largest new stake was Independence Realty Trust: 18,000 shares worth $289K. The largest sale was Vanguard Total Bond Market, an estimated $475K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Industrials.

  • BlueSky Wealth Advisors's largest Q1 2023 buy was Independence Realty Trust: 18,000 shares worth $289K.
  • BlueSky Wealth Advisors added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $3.04M increase.
  • BlueSky Wealth Advisors's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $475K.
  • BlueSky Wealth Advisors's ten largest holdings make up 68% of its $484M portfolio in Q1 2023.
  • BlueSky Wealth Advisors opened 4 new positions and closed 0 in Q1 2023.
  • BlueSky Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $484M.

Based on BlueSky Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.