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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$145M 19.01%
+245,983
New +$146M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$85.7M 11.25%
+1,252,932
New +$84.2M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$53.4M 7.01%
+2,254,263
New +$54.7M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$51.3M 6.74%
+823,773
New +$52.8M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.5B
$50.4M 6.61%
+2,721,792
New +$53.1M
RECS icon
6
Columbia Research Enhanced Core ETF
RECS
$5.95B
$41.4M 5.44%
+1,196,929
New +$42M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$38.2M 5.02%
+531,701
New +$38.9M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$38.1M 5%
+991,674
New +$39.9M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.9B
$35.3M 4.63%
+1,535,845
New +$35M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$27.9M 3.66%
+615,462
New +$28.3M
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.33B
$19.5M 2.56%
+388,265
New +$19.7M
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$17.2M 2.26%
+391,487
New +$18.1M
IGEB icon
13
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$13.2M 1.73%
+297,177
New +$13.4M
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$12.6M 1.65%
+535,618
New +$12.7M
VTV icon
15
Vanguard Value ETF
VTV
$190B
$10.2M 1.34%
+60,464
New +$10.6M
JPLD icon
16
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$8.36M 1.1%
+162,210
New +$8.38M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.93M 0.91%
+71,477
New +$7.04M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.42M 0.84%
+66,315
New +$6.32M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.38M 0.84%
+54,844
New +$6.38M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.31M 0.83%
+80,241
New +$6.51M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.19M 0.81%
+46,981
New +$6.48M
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$30.5B
$4.56M 0.6%
+47,254
New +$4.69M
AAPL icon
23
Apple
AAPL
$4.99T
$4.49M 0.59%
+17,912
New +$4.22M
MUST icon
24
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
$4.43M 0.58%
+218,307
New +$4.49M
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$4.41M 0.58%
+76,865
New +$4.5M
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.