We are live on ! Find out more
BWP

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 Morningstar 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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$719K 0.09%
+2,479
New +$723K
NULV icon
52
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$703K 0.09%
+17,861
New +$742K
TGT icon
53
Target
TGT
$66.3B
$673K 0.09%
+4,975
New +$713K
MMM icon
54
3M
MMM
$91.8B
$633K 0.08%
+4,904
New +$643K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$599K 0.08%
+5,202
New +$621K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$598K 0.08%
+7,859
New +$625K
WFC icon
57
Wells Fargo
WFC
$254B
$595K 0.08%
+8,473
New +$578K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$543K 0.07%
+5,092
New +$547K
ISRG icon
59
Intuitive Surgical
ISRG
$127B
$530K 0.07%
+1,016
New +$529K
OBDC icon
60
Blue Owl Capital
OBDC
$5.35B
$483K 0.06%
+31,957
New +$482K
QQQ icon
61
Invesco QQQ Trust
QQQ
$436B
$471K 0.06%
+922
New +$466K
CAT icon
62
Caterpillar
CAT
$361B
$463K 0.06%
+1,276
New +$495K
KKR icon
63
KKR & Co
KKR
$89.1B
$436K 0.06%
+2,951
New +$433K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$431K 0.06%
+12,912
New +$456K
PRU icon
65
Prudential Financial
PRU
$42.6B
$426K 0.06%
+3,597
New +$444K
PAAA icon
66
PGIM AAA CLO ETF
PAAA
$11B
$378K 0.05%
+7,383
New +$378K
LNG icon
67
Cheniere Energy
LNG
$54.2B
$363K 0.05%
+1,688
New +$343K
FICO icon
68
Fair Isaac
FICO
$31.8B
$362K 0.05%
+182
New +$389K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$346K 0.05%
+590
New +$348K
JPM icon
70
JPMorgan Chase
JPM
$916B
$344K 0.05%
+1,437
New +$335K
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$342K 0.04%
+7,364
New +$348K
MDT icon
72
Medtronic
MDT
$112B
$341K 0.04%
+4,273
New +$370K
QDPL icon
73
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$341K 0.04%
+8,882
New +$346K
ADI icon
74
Analog Devices
ADI
$172B
$334K 0.04%
+1,572
New +$348K
SKYY icon
75
First Trust Cloud Computing ETF
SKYY
$2.83B
$314K 0.04%
+2,639
New +$304K
1 2
3
4 5

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM

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.