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BlueStem Wealth Partners Portfolio holdings

AUM $900M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
–
Cap. Flow
+$773M
Cap. Flow %
101.47%
Top 10 Hldgs %
74.37%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
2
VUG icon
Vanguard Growth ETF
VUG
+$84.2M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$54.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$53.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.8%
3 Consumer Discretionary 0.56%
4 Healthcare 0.55%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$48.3B
$3.07M 0.4%
+5,766
New +$3.08M
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.04M 0.4%
+61,360
New +$3.05M
EWI icon
28
iShares MSCI Italy ETF
EWI
$993M
$2.86M 0.38%
+79,495
New +$2.96M
EWG icon
29
iShares MSCI Germany ETF
EWG
$1.56B
$2.82M 0.37%
+88,591
New +$2.88M
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$4.09B
$2.81M 0.37%
+83,015
New +$2.96M
ICVT icon
31
iShares Convertible Bond ETF
ICVT
$7.11B
$2.78M 0.36%
+32,691
New +$2.81M
EWC icon
32
iShares MSCI Canada ETF
EWC
$6.18B
$2.78M 0.36%
+68,907
New +$2.87M
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.71M 0.36%
+42,902
New +$2.77M
TSLA icon
34
Tesla
TSLA
$1.21T
$1.88M 0.25%
+4,651
New +$1.5M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$1.85M 0.24%
+67,774
New +$1.93M
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.85M 0.24%
+14,353
New +$1.86M
UNH icon
37
UnitedHealth
UNH
$389B
$1.8M 0.24%
+3,563
New +$2.02M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.71M 0.22%
+13,313
New +$1.72M
AMZN icon
39
Amazon
AMZN
$2.48T
$1.58M 0.21%
+7,220
New +$1.48M
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.52M 0.2%
+35,029
New +$1.55M
NVDA icon
41
NVIDIA
NVDA
$4.77T
$1.51M 0.2%
+11,237
New +$1.55M
BSX icon
42
Boston Scientific
BSX
$68.5B
$1.49M 0.2%
+16,644
New +$1.47M
AOK icon
43
iShares Core Conservative Allocation ETF
AOK
$788M
$1.44M 0.19%
+38,503
New +$1.46M
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.07M 0.14%
+13,908
New +$1.09M
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.9B
$1.05M 0.14%
+46,144
New +$1.05M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$954K 0.13%
+5,041
New +$882K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$943K 0.12%
+4,817
New +$962K
NULG icon
48
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$880K 0.12%
+10,249
New +$887K
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$758K 0.1%
+7,336
New +$743K
MSFT icon
50
Microsoft
MSFT
$2.92T
$757K 0.1%
+1,796
New +$765K
1
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AOWM
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BlueStem Wealth Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for BlueStem Wealth Partners, which disclosed 101 positions worth $762M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 245,983 shares worth $145M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Financials and Consumer Discretionary.

  • BlueStem Wealth Partners's largest Q4 2024 buy was iShares Core S&P 500 ETF: 245,983 shares worth $145M.
  • BlueStem Wealth Partners's ten largest holdings make up 74% of its $762M portfolio in Q4 2024.
  • BlueStem Wealth Partners disclosed 101 positions in Q4 2024, its first 13F filing on record.

Based on BlueStem Wealth Partners's 13F filing for Q4 2024, filed 5 Feb 2025.