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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
+3.03%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$14.1M
Cap. Flow
+$478K
Cap. Flow %
0.1%
Top 10 Hldgs %
68.49%
Holding
80
New
9
Increased
16
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.38M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.13M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.12M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$974K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$756K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$991K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$579K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$489K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$448K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.16%
2 Technology 1.09%
3 Communication Services 0.93%
4 Industrials 0.48%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$458K 0.09%
6,656
– –
INTU icon
52
Intuit
INTU
$85B
$362K 0.07%
790
– –
XOM icon
53
ExxonMobil
XOM
$672B
$355K 0.07%
3,306
+951
+40% +$104K
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$8.55B
$353K 0.07%
5,056
– –
IBM icon
55
IBM
IBM
$224B
$347K 0.07%
2,597
+721
+38% +$93K
SPLK
56
DELISTED
Splunk Inc
SPLK
$345K 0.07%
3,248
-45
-1% -$4.28K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$343K 0.07%
10,189
– –
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$318K 0.06%
2,394
– –
RC
59
Ready Capital
RC
$261M
$309K 0.06%
+27,395
New +$289K
PML
60
PIMCO Municipal Income Fund II
PML
$454M
$298K 0.06%
33,000
+17,650
+115% +$160K
LMT icon
61
Lockheed Martin
LMT
$124B
$291K 0.06%
632
-136
-18% -$63.1K
BDX icon
62
Becton Dickinson
BDX
$49.5B
$280K 0.06%
1,059
-95
-8% -$24.1K
GHI icon
63
Greystone Housing Impact Investors LP
GHI
$139M
$275K 0.06%
+16,886
New +$271K
QQQH
64
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
$269K 0.05%
+6,250
New +$254K
ORCL icon
65
Oracle
ORCL
$433B
$258K 0.05%
2,166
– –
RWT
66
Redwood Trust
RWT
$489M
$247K 0.05%
+38,774
New +$242K
UNH icon
67
UnitedHealth
UNH
$337B
$244K 0.05%
507
– –
HD icon
68
Home Depot
HD
$302B
$240K 0.05%
774
-10
-1% -$2.95K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$236K 0.05%
493
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$236K 0.05%
+579
New +$223K
NEA icon
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$230K 0.05%
+21,000
New +$230K
NLY icon
72
Annaly Capital Management
NLY
$16B
$229K 0.05%
+11,437
New +$222K
LIN icon
73
Linde
LIN
$213B
$229K 0.05%
600
-40
-6% -$14.6K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$228K 0.05%
4,190
– –
IRT icon
75
Independence Realty Trust
IRT
$3.52B
$218K 0.04%
11,938
-6,062
-34% -$104K
1 2
3
4

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 Q2 2023 Portfolio in Review

As of Q2 2023, BlueSky Wealth Advisors held 80 positions worth $498M, up 2.9% from $484M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BlueSky Wealth Advisors's Q2 2023 filing shows 9 new, 16 increased, 37 reduced and 1 closed positions. Its largest new stake was Rithm Capital: 59,000 shares worth $552K. The largest sale was Apple, an estimated $2.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.

  • BlueSky Wealth Advisors's largest Q2 2023 buy was Rithm Capital: 59,000 shares worth $552K.
  • BlueSky Wealth Advisors added most to Schwab Emerging Markets Equity ETF in Q2 2023, an estimated $1.38M increase.
  • BlueSky Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $2.94M.
  • BlueSky Wealth Advisors fully exited City Office REIT in Q2 2023, selling an estimated $82.8K.
  • BlueSky Wealth Advisors's ten largest holdings make up 68% of its $498M portfolio in Q2 2023.
  • BlueSky Wealth Advisors opened 9 new positions and closed 1 in Q2 2023.
  • BlueSky Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $498M.

Based on BlueSky Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.