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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 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
COCH icon
101
Envoy Medical
COCH
$49.5M
$14.9K ﹤0.01%
+10,454
New +$23.7K
1 2 3 4
5

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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.