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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
+8.35%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$49M
Cap. Flow
+$8.44M
Cap. Flow %
1.57%
Top 10 Hldgs %
67.45%
Holding
72
New
3
Increased
21
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.55M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.55M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.5M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.39M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15M
3
ET icon
Energy Transfer Partners
ET
+$736K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$612K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$521K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.56%
2 Technology 1.11%
3 Communication Services 0.92%
4 Industrials 0.49%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$85B
$479K 0.09%
766
– –
BLDR icon
52
Builders FirstSource
BLDR
$6.42B
$443K 0.08%
+2,656
New +$353K
IBM icon
53
IBM
IBM
$224B
$429K 0.08%
2,622
+25
+1% +$3.78K
UNH icon
54
UnitedHealth
UNH
$337B
$385K 0.07%
731
+290
+66% +$155K
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$8.55B
$364K 0.07%
5,056
– –
DLB icon
56
Dolby
DLB
$5.5B
$359K 0.07%
4,161
-1,428
-26% -$120K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$326K 0.06%
2,394
– –
XOM icon
58
ExxonMobil
XOM
$672B
$295K 0.05%
2,951
-355
-11% -$37.3K
MA icon
59
Mastercard
MA
$497B
$273K 0.05%
+640
New +$257K
BDX icon
60
Becton Dickinson
BDX
$49.5B
$258K 0.05%
1,059
– –
TQQQ icon
61
ProShares UltraPro QQQ
TQQQ
$34.1B
$253K 0.05%
+9,964
New +$207K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$250K 0.05%
493
– –
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$235K 0.04%
4,190
– –
HD icon
64
Home Depot
HD
$302B
$235K 0.04%
677
– –
LMT icon
65
Lockheed Martin
LMT
$124B
$223K 0.04%
492
-70
-12% -$31K
ORCL icon
66
Oracle
ORCL
$433B
$219K 0.04%
2,079
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$218K 0.04%
5,793
-4,396
-43% -$152K
EGHT icon
68
8x8 Inc
EGHT
$260M
$71K 0.01%
18,788
– –
ME
69
DELISTED
23andMe Holding Co
ME
$15.3K ﹤0.01%
836
– –
AMZN icon
70
Amazon
AMZN
$2.65T
– –
-1,728
Closed -$220K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-706
Closed -$247K
ET icon
72
Energy Transfer Partners
ET
$72.7B
– –
-52,460
Closed -$736K
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 2023 Portfolio in Review

As of Q4 2023, BlueSky Wealth Advisors held 72 positions worth $538M, up 10% from $489M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BlueSky Wealth Advisors's Q4 2023 filing shows 3 new, 21 increased, 28 reduced and 3 closed positions. Its largest new stake was Builders FirstSource: 2,656 shares worth $443K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $5.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.

  • BlueSky Wealth Advisors's largest Q4 2023 buy was Builders FirstSource: 2,656 shares worth $443K.
  • BlueSky Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $5.55M increase.
  • BlueSky Wealth Advisors's biggest Q4 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.72M.
  • BlueSky Wealth Advisors fully exited Energy Transfer Partners in Q4 2023, selling an estimated $736K.
  • BlueSky Wealth Advisors's ten largest holdings make up 67% of its $538M portfolio in Q4 2023.
  • BlueSky Wealth Advisors opened 3 new positions and closed 3 in Q4 2023.
  • BlueSky Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $538M.

Based on BlueSky Wealth Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.