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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
-3.27%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$8.71M
(-1.8%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
81
New
2
Increased
22
Reduced
25
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.23M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.49M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.25M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.24M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.68M |
| 2 |
Vanguard Total Bond Market
BND
|
+$895K |
| 3 |
Rithm Capital
RITM
|
+$552K |
| 4 |
RC
Ready Capital
RC
|
+$309K |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.11% |
| 2 | Communication Services | 0.99% |
| 3 | Financials | 0.46% |
| 4 | Industrials | 0.45% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
76
PIMCO Municipal Income Fund II
PML
$485M
| – | – |
-33,000
| Closed | -$298K |
|
|
RC
77
Ready Capital
RC
$258M
| – | – |
-27,395
| Closed | -$309K |
|
|
78
Rithm Capital
RITM
$5.52B
| – | – |
-59,000
| Closed | -$552K |
|
|
RWT
79
Redwood Trust
RWT
$574M
| – | – |
-38,774
| Closed | -$247K |
|
80
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-579
| Closed | -$236K |
|
|
QQQH
81
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
| – | – |
-6,250
| Closed | -$269K |
|
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BlueSky Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, BlueSky Wealth Advisors held 81 positions worth $489M, down 1.8% from $498M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BlueSky Wealth Advisors's Q3 2023 filing shows 2 new, 22 increased, 25 reduced and 12 closed positions. Its largest new stake was Energy Transfer Partners: 52,460 shares worth $736K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.68M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Financials.
- BlueSky Wealth Advisors's largest Q3 2023 buy was Energy Transfer Partners: 52,460 shares worth $736K.
- BlueSky Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q3 2023, an estimated $4.23M increase.
- BlueSky Wealth Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.68M.
- BlueSky Wealth Advisors fully exited Rithm Capital in Q3 2023, selling an estimated $552K.
- BlueSky Wealth Advisors's ten largest holdings make up 69% of its $489M portfolio in Q3 2023.
- BlueSky Wealth Advisors opened 2 new positions and closed 12 in Q3 2023.
- BlueSky Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $489M.
Based on BlueSky Wealth Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.