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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
+1.3%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$466M
Cap. Flow
+$458M
Cap. Flow %
77.06%
Top 10 Hldgs %
66.7%
Holding
77
New
42
Increased
14
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$122M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$51.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$42.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$28.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$209K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$185K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.8K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$63.2K
5
IYR icon
iShares US Real Estate ETF
IYR
+$49.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.32%
2 Technology 1.95%
3 Communication Services 1.3%
4 Consumer Discretionary 0.88%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$55B
$607K 0.1%
7,481
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$123B
$607K 0.1%
6,656
– –
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30B
$561K 0.09%
+8,405
New +$569K
IBM icon
54
IBM
IBM
$224B
$551K 0.09%
3,186
+590
+23% +$103K
INTU icon
55
Intuit
INTU
$85B
$503K 0.08%
766
– –
GLD icon
56
SPDR Gold Trust
GLD
$144B
$462K 0.08%
+2,148
New +$465K
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$8.55B
$375K 0.06%
+5,056
New +$374K
UNH icon
58
UnitedHealth
UNH
$337B
$371K 0.06%
+728
New +$357K
BLDR icon
59
Builders FirstSource
BLDR
$6.42B
$368K 0.06%
2,656
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$349K 0.06%
+2,394
New +$343K
XOM icon
61
ExxonMobil
XOM
$672B
$340K 0.06%
2,951
– –
DLB icon
62
Dolby
DLB
$5.5B
$330K 0.06%
4,161
– –
NTRA icon
63
Natera
NTRA
$49.8B
$305K 0.05%
+2,812
New +$286K
V icon
64
Visa
V
$693B
$267K 0.04%
+1,016
New +$278K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$264K 0.04%
+493
New +$265K
TQQQ icon
66
ProShares UltraPro QQQ
TQQQ
$34.1B
$251K 0.04%
+6,800
New +$213K
SNPS icon
67
Synopsys
SNPS
$72.5B
$249K 0.04%
+419
New +$237K
BDX icon
68
Becton Dickinson
BDX
$49.5B
$247K 0.04%
1,059
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$246K 0.04%
+4,190
New +$246K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$238K 0.04%
+5,793
New +$238K
LIN icon
71
Linde
LIN
$213B
$237K 0.04%
+541
New +$238K
HD icon
72
Home Depot
HD
$302B
$233K 0.04%
677
– –
WMT icon
73
Walmart Inc
WMT
$853B
$223K 0.04%
+3,300
New +$208K
PANW icon
74
Palo Alto Networks
PANW
$307B
$203K 0.03%
+1,200
New +$179K
EGHT icon
75
8x8 Inc
EGHT
$260M
$41.7K 0.01%
18,788
– –
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 2024 Portfolio in Review

As of Q2 2024, BlueSky Wealth Advisors held 77 positions worth $594M, up 365% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BlueSky Wealth Advisors deployed $458M of net new capital in Q2 2024, opening 42 new positions and adding to 14 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 5,906,235 shares worth $126M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 88% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $185K trimmed.

  • BlueSky Wealth Advisors's largest Q2 2024 buy was Schwab US Large- Cap ETF: 5,906,235 shares worth $126M.
  • BlueSky Wealth Advisors added most to Amazon in Q2 2024, an estimated $4.25M increase.
  • BlueSky Wealth Advisors's biggest Q2 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $185K.
  • BlueSky Wealth Advisors fully exited Walt Disney in Q2 2024, selling an estimated $209K.
  • BlueSky Wealth Advisors's ten largest holdings make up 67% of its $594M portfolio in Q2 2024.
  • BlueSky Wealth Advisors opened 42 new positions and closed 1 in Q2 2024.
  • BlueSky Wealth Advisors's portfolio value rose 365% quarter-over-quarter to $594M.

Based on BlueSky Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.