BlueSky Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$122M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$51.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$42.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$31.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$209K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$185K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$96.8K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$63.2K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$49.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Communication Services | 1.3% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Financials | 0.65% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ME
76
DELISTED
23andMe Holding Co
ME
| $6.54K | ﹤0.01% |
+836
| New | +$8K |
|
|
77
Walt Disney
DIS
$167B
| – | – |
-1,708
| Closed | -$209K |
|
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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 Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
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.