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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 Technology 1.98%
2 Communication Services 1.31%
3 Consumer Discretionary 0.96%
4 Financials 0.68%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
– –
-940
Closed -$258K
ME
77
DELISTED
23andMe Holding Co
ME
– –
-836
Closed -$5.81K
1 2 3
4

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MCM
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NEPWA
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EI
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RWM
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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 Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.