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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
BLDR icon
76
Builders FirstSource
BLDR
$7.15B
– –
-2,656
Closed -$368K
TQQQ icon
77
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-6,800
Closed -$251K
1 2 3
4

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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.