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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
+5.83%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$49.6M
Cap. Flow
+$15.3M
Cap. Flow %
2.37%
Top 10 Hldgs %
67.28%
Holding
77
New
1
Increased
18
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.25M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.56M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.55M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.48M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.24M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$368K
2
BND icon
Vanguard Total Bond Market
BND
+$313K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$307K
4
CAT icon
Caterpillar
CAT
+$294K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$251K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Communication Services 1.14%
3 Consumer Discretionary 0.78%
4 Financials 0.65%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$686K 0.11%
5,850
– –
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56B
$659K 0.1%
7,481
– –
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.7B
$598K 0.09%
8,405
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$121B
$594K 0.09%
6,332
-324
-5% -$29.4K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$522K 0.08%
2,148
– –
INTU icon
56
Intuit
INTU
$86.5B
$476K 0.07%
766
– –
UNH icon
57
UnitedHealth
UNH
$376B
$426K 0.07%
728
– –
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$8.08B
$396K 0.06%
5,056
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$369K 0.06%
2,394
– –
NTRA icon
60
Natera
NTRA
$38.3B
$357K 0.06%
2,812
– –
XOM icon
61
ExxonMobil
XOM
$644B
$346K 0.05%
2,951
– –
DLB icon
62
Dolby
DLB
$5.51B
$313K 0.05%
4,085
-76
-2% -$5.66K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$281K 0.04%
493
– –
HD icon
64
Home Depot
HD
$331B
$274K 0.04%
677
– –
WMT icon
65
Walmart Inc
WMT
$885B
$266K 0.04%
3,300
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$264K 0.04%
4,190
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$263K 0.04%
5,793
– –
V icon
68
Visa
V
$684B
$258K 0.04%
940
-76
-7% -$20.5K
BDX icon
69
Becton Dickinson
BDX
$45.6B
$255K 0.04%
1,059
– –
LIN icon
70
Linde
LIN
$221B
$239K 0.04%
501
-40
-7% -$18.3K
IESC icon
71
IES Holdings
IESC
$14.8B
$220K 0.03%
+1,100
New +$178K
SNPS icon
72
Synopsys
SNPS
$74.4B
$212K 0.03%
419
– –
PANW icon
73
Palo Alto Networks
PANW
$270B
$205K 0.03%
1,200
– –
EGHT icon
74
8x8 Inc
EGHT
$269M
$38.3K 0.01%
18,788
– –
ME
75
DELISTED
23andMe Holding Co
ME
$5.81K ﹤0.01%
836
– –
1 2
3
4

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, BlueSky Wealth Advisors held 77 positions worth $644M, up 8.3% from $594M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. BlueSky Wealth Advisors opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BlueSky Wealth Advisors's largest Q3 2024 buy was IES Holdings: 1,100 shares worth $220K.
  • BlueSky Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $3.25M increase.
  • BlueSky Wealth Advisors's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $313K.
  • BlueSky Wealth Advisors fully exited Builders FirstSource in Q3 2024, selling an estimated $368K.
  • BlueSky Wealth Advisors's ten largest holdings make up 67% of its $644M portfolio in Q3 2024.
  • BlueSky Wealth Advisors opened 1 new position and closed 2 in Q3 2024.
  • BlueSky Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $644M.

Based on BlueSky Wealth Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.