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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
-3.27%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$8.71M
Cap. Flow
+$8.15M
Cap. Flow %
1.67%
Top 10 Hldgs %
69.46%
Holding
81
New
2
Increased
22
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.23M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.24M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.08M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.68M
2
BND icon
Vanguard Total Bond Market
BND
+$895K
3
RITM icon
Rithm Capital
RITM
+$552K
4
RC
Ready Capital
RC
+$309K
5
PML
PIMCO Municipal Income Fund II
PML
+$298K

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Communication Services 0.99%
3 Financials 0.46%
4 Industrials 0.45%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
51
Dolby
DLB
$5.51B
$443K 0.09%
5,589
-484
-8% -$40.6K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$443K 0.09%
6,656
– –
INTU icon
53
Intuit
INTU
$86.5B
$391K 0.08%
766
-24
-3% -$12.1K
XOM icon
54
ExxonMobil
XOM
$644B
$389K 0.08%
3,306
– –
IBM icon
55
IBM
IBM
$211B
$364K 0.07%
2,597
– –
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.08B
$338K 0.07%
5,056
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$338K 0.07%
10,189
– –
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$308K 0.06%
2,394
– –
BDX icon
59
Becton Dickinson
BDX
$45.6B
$274K 0.06%
1,059
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$247K 0.05%
+706
New +$250K
LMT icon
61
Lockheed Martin
LMT
$134B
$230K 0.05%
562
-70
-11% -$31.1K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$225K 0.05%
493
– –
UNH icon
63
UnitedHealth
UNH
$376B
$222K 0.05%
441
-66
-13% -$32.5K
ORCL icon
64
Oracle
ORCL
$374B
$220K 0.05%
2,079
-87
-4% -$10.1K
AMZN icon
65
Amazon
AMZN
$2.92T
$220K 0.04%
1,728
+100
+6% +$13.4K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$217K 0.04%
4,190
– –
HD icon
67
Home Depot
HD
$331B
$205K 0.04%
677
-97
-13% -$31.2K
EGHT icon
68
8x8 Inc
EGHT
$269M
$47.3K 0.01%
18,788
– –
ME
69
DELISTED
23andMe Holding Co
ME
$16.4K ﹤0.01%
836
– –
GHI icon
70
Greystone Housing Impact Investors LP
GHI
$136M
– –
-16,886
Closed -$275K
IRT icon
71
Independence Realty Trust
IRT
$3.92B
– –
-11,938
Closed -$218K
LIN icon
72
Linde
LIN
$221B
– –
-600
Closed -$229K
MPT
73
Medical Properties Trust
MPT
$2.77B
– –
-19,250
Closed -$178K
NEA icon
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-21,000
Closed -$230K
NLY icon
75
Annaly Capital Management
NLY
$17.1B
– –
-11,437
Closed -$229K
1 2
3
4

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RB
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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 Q3 2023 Portfolio in Review

As of Q3 2023, BlueSky Wealth Advisors held 81 positions worth $489M, down 1.8% from $498M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BlueSky Wealth Advisors's Q3 2023 filing shows 2 new, 22 increased, 25 reduced and 12 closed positions. Its largest new stake was Energy Transfer Partners: 52,460 shares worth $736K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.68M.

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

  • BlueSky Wealth Advisors's largest Q3 2023 buy was Energy Transfer Partners: 52,460 shares worth $736K.
  • BlueSky Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q3 2023, an estimated $4.23M increase.
  • BlueSky Wealth Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.68M.
  • BlueSky Wealth Advisors fully exited Rithm Capital in Q3 2023, selling an estimated $552K.
  • BlueSky Wealth Advisors's ten largest holdings make up 69% of its $489M portfolio in Q3 2023.
  • BlueSky Wealth Advisors opened 2 new positions and closed 12 in Q3 2023.
  • BlueSky Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $489M.

Based on BlueSky Wealth Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.