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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
-1.95%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$4.16M
Cap. Flow
+$10.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
67.12%
Holding
77
New
2
Increased
24
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.26M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K
4
V icon
Visa
V
+$258K
5
IYR icon
iShares US Real Estate ETF
IYR
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.28%
2 Technology 1.98%
3 Communication Services 1.31%
4 Consumer Discretionary 0.96%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$700K 0.11%
3,186
– –
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$55B
$661K 0.1%
7,481
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$636K 0.1%
6,332
– –
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30B
$533K 0.08%
8,405
– –
GLD icon
55
SPDR Gold Trust
GLD
$144B
$520K 0.08%
2,148
– –
INTU icon
56
Intuit
INTU
$85B
$481K 0.08%
766
– –
NTRA icon
57
Natera
NTRA
$49.8B
$445K 0.07%
2,812
– –
UNH icon
58
UnitedHealth
UNH
$337B
$368K 0.06%
728
– –
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$8.55B
$359K 0.06%
5,056
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$329K 0.05%
2,394
– –
XOM icon
61
ExxonMobil
XOM
$672B
$317K 0.05%
2,951
– –
DLB icon
62
Dolby
DLB
$5.5B
$314K 0.05%
4,015
-70
-2% -$5.33K
WMT icon
63
Walmart Inc
WMT
$853B
$298K 0.05%
3,300
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$281K 0.04%
493
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$280K 0.04%
5,793
– –
HD icon
66
Home Depot
HD
$302B
$263K 0.04%
677
– –
TSLA icon
67
Tesla
TSLA
$1.41T
$244K 0.04%
+603
New +$194K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$241K 0.04%
4,190
– –
BDX icon
69
Becton Dickinson
BDX
$49.5B
$240K 0.04%
1,059
– –
IESC icon
70
IES Holdings
IESC
$13B
$221K 0.03%
2,200
– –
PANW icon
71
Palo Alto Networks
PANW
$307B
$218K 0.03%
1,200
– –
SNPS icon
72
Synopsys
SNPS
$72.5B
$203K 0.03%
419
– –
MA icon
73
Mastercard
MA
$497B
$200K 0.03%
+380
New +$197K
EGHT icon
74
8x8 Inc
EGHT
$260M
$50.2K 0.01%
18,788
– –
LIN icon
75
Linde
LIN
$213B
– –
-501
Closed -$239K
1 2
3
4

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CWP
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NEAM
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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
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BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

BlueSky Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, BlueSky Wealth Advisors held 77 positions worth $640M, down 0.65% from $644M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BlueSky Wealth Advisors's Q4 2024 filing shows 2 new, 24 increased, 14 reduced and 3 closed positions. Its largest new stake was Mastercard: 380 shares worth $200K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

  • BlueSky Wealth Advisors's largest Q4 2024 buy was Mastercard: 380 shares worth $200K.
  • BlueSky Wealth Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.89M increase.
  • BlueSky Wealth Advisors's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.44M.
  • BlueSky Wealth Advisors fully exited Visa in Q4 2024, selling an estimated $258K.
  • BlueSky Wealth Advisors's ten largest holdings make up 67% of its $640M portfolio in Q4 2024.
  • BlueSky Wealth Advisors opened 2 new positions and closed 3 in Q4 2024.
  • BlueSky Wealth Advisors's portfolio value fell 0.65% quarter-over-quarter to $640M.

Based on BlueSky Wealth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.