We are live on
!
Find out more
BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$863M
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$14.1M
(+2.9%)
Cap. Flow
+$478K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
80
New
9
Increased
16
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.38M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.13M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.12M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$974K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.94M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$991K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$579K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$489K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.09% |
| 2 | Communication Services | 0.93% |
| 3 | Industrials | 0.48% |
| 4 | Financials | 0.39% |
| 5 | Real Estate | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.92T
| $212K | 0.04% |
1,628
-1,420
| -47% | -$162K |
|
|
MPT
77
Medical Properties Trust
MPT
$2.77B
| $178K | 0.04% |
+19,250
| New | +$163K |
|
78
8x8 Inc
EGHT
$269M
| $79.5K | 0.02% |
18,788
| – | – |
|
|
ME
79
DELISTED
23andMe Holding Co
ME
| $29.3K | 0.01% |
836
| – | – |
|
|
CIO
80
DELISTED
City Office REIT
CIO
| – | – |
-12,000
| Closed | -$82.8K |
|
Similar funds
RB
TSS
OMG
MCM
NEPWA
EI
RWM
HP
BlueSky Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, BlueSky Wealth Advisors held 80 positions worth $498M, up 2.9% from $484M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
BlueSky Wealth Advisors's Q2 2023 filing shows 9 new, 16 increased, 37 reduced and 1 closed positions. Its largest new stake was Rithm Capital: 59,000 shares worth $552K. The largest sale was Apple, an estimated $2.94M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Communication Services and Industrials.
- BlueSky Wealth Advisors's largest Q2 2023 buy was Rithm Capital: 59,000 shares worth $552K.
- BlueSky Wealth Advisors added most to Schwab Emerging Markets Equity ETF in Q2 2023, an estimated $1.38M increase.
- BlueSky Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $2.94M.
- BlueSky Wealth Advisors fully exited City Office REIT in Q2 2023, selling an estimated $82.8K.
- BlueSky Wealth Advisors's ten largest holdings make up 68% of its $498M portfolio in Q2 2023.
- BlueSky Wealth Advisors opened 9 new positions and closed 1 in Q2 2023.
- BlueSky Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $498M.
Based on BlueSky Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.