SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Blue Barn Wealth, LLC

CIK 0001879206 · 370 WEST CENTER STREET, OREM, UT, 84057 · 8014664101

Reported Value
$141M
Q3 2022
Positions
119
Filings on Record
20
2019–present window
Filed
Oct 26, 2022
original filing

Summary

Blue Barn Wealth, LLC reported $141M in U.S.-listed holdings across 119 positions for Q3 2022.

Its largest position, SCHF, represents 16.2% of the portfolio.

Compared with Q2 2022, the fund opened 10 new positions and exited 5.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+79.2%
share of reported value
Largest Position
+16.2%
Schwab Strategic Tr
New / Exited
10 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $97MQ2 ’21Q3 ’21: $114MQ4 ’21: $114MQ1 ’22: $144MQ1 ’22Q2 ’22: $130MQ3 ’22: $141MQ4 ’22: $152MQ4 ’22Q1 ’23: $161MQ2 ’23: $154MQ3 ’23: $152MQ3 ’23Q4 ’23: $168MQ1 ’24: $179MQ2 ’24: $180MQ2 ’24Q3 ’24: $195MQ4 ’24: $190MQ1 ’25: $192MQ1 ’25Q2 ’25: $212MQ3 ’25: $228MQ4 ’25: $69MQ4 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 74.7%Other: 12.6%Common Stock: 12.1%ADR: 0.6%Closed-End Fund: 0.1%
  • ETP · 74.7% · $105M
  • Other · 12.6% · $18M
  • Common Stock · 12.1% · $17M
  • ADR · 0.6% · $779,000
  • Closed-End Fund · 0.1% · $90,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INCNEW+1.4K1.4K+$339,000$339,000
ABNBAIRBNB INCNEW+2.4K2.4K+$255,000$255,000
PYPLPAYPAL HLDGS INCNEW+2.9K2.9K+$246,000$246,000
AEMAGNICO EAGLE MINES LTDNEW+5.6K5.6K+$236,000$236,000
SLBSCHLUMBERGER LTDNEW+6.1K6.1K+$221,000$221,000
COPCONOCOPHILLIPSNEW+2.1K2.1K+$211,000$211,000
ABBVABBVIE INCNEW+1.5K1.5K+$206,000$206,000
TE CONNECTIVITY LTDNEW+1.9K1.9K+$205,000$205,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

79 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US DIVIDEND EQ · US AGGREGATE B · US MID-CAP ETF · US LCAP GR ETF · US LCAP VA ETF · EMRG MKTEQ ETF · US REIT ETF · US SML CAP ETF16.15%$23M554.8K
2BSCQINVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB · BULSHS 2022 HY · BULSHS 2023 CB · BULSHS 2024 CB · BULSHS 2023 HY · BULSHS 2025 CB · BULSHS 2026 CB14.48%$20M961.6K
3SHYGISHARES TR0-5YR HI YL CP · CORE US AGGBD ET · RUS 1000 ETF · CORE S&P SCP ETF · USD GRN BOND ETF · MSCI EAFE MIN VL · RUS 1000 GRW ETF · CORE INTL AGGR · ESG AWR US AGRGT · MORNINGSTAR GRWT · MSCI EAFE ETF · IBONDS DEC23 ETF · RUS 2000 GRW ETF · IBONDS DEC22 ETF · S&P 100 ETF12.71%$18M312.8K
4TERRAN ORBITAL CORPORATIONCOM9.24%$13M7.34M
5BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF7.84%$11M230.8K
6VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · SHRT TRM CORP BD7.27%$10M186.4K
7SLYGSPDR SER TRS&P 600 SMCP GRW · S&P 600 SMCP VAL3.66%$5M75.9K
8VBRVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF · REAL ESTATE ETF · MID CAP ETF · TOTAL STK MKT3.47%$5M38.7K
9SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD2.28%$3M111.7K
10VEUVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · ALLWRLD EX US · FTSE EMR MKT ETF2.07%$3M42.0K
11VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD1.82%$3M27.0K
12BIVVANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT · SHORT TRM BOND1.75%$2M33.6K
13FRELFIDELITY COVINGTON TRUSThistory →MSCI RL EST ETF1.05%$1M61.9K
14ADBEADOBE SYSTEMS INCORPORATEDCOM0.86%$1M4.4K
15MSFTMICROSOFT CORPCOM0.77%$1M4.7K
16AMZNAMAZON COM INCCOM0.67%$942,0008.3K
17VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.65%$910,00018.9K
18NETCLOUDFLARE INCCL A COM0.59%$826,00014.9K
19MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.55%$768,0001.9K
20JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.50%$705,00014.1K
21NUSCNUSHARES ETF TRESG HI TLD CRP · NUVEEN ESG SMLCP0.50%$697,00029.5K
22GOOGALPHABET INCCAP STK CL C0.37%$526,0005.5K
23VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.36%$501,00013.8K
24KOCOCA COLA COCOM0.35%$486,0008.7K
25CSCOCISCO SYS INCCOM0.33%$457,00011.4K
26USBUS BANCORP DELCOM NEW0.28%$388,0009.6K
27MAMASTERCARD INCORPORATEDCL A0.27%$386,0001.4K
28VVISA INCCOM CL A0.27%$386,0002.2K
29MRKMERCK & CO INCCOM0.27%$385,0004.5K
30ADSKAUTODESK INCCOM0.27%$374,0002.0K
31PFEPFIZER INCCOM0.26%$366,0008.4K
32JNJJOHNSON & JOHNSONCOM0.26%$365,0002.2K
33ACNACCENTURE PLC IRELANDSHS CLASS A0.25%$354,0001.4K
34METAMETA PLATFORMS INCCL A0.25%$352,0002.6K
35NFLXNETFLIX INCCOM0.24%$339,0001.4K
36PMPHILIP MORRIS INTL INCCOM0.23%$317,0003.8K
37SPYSPDR S&P 500 ETF TRTR UNIT0.22%$311,000871
38AMGNAMGEN INCCOM0.22%$308,0001.4K
39UNHUNITEDHEALTH GROUP INCCOM0.22%$306,000606
40MCDMCDONALDS CORPCOM0.22%$305,0001.3K
41WECWEC ENERGY GROUP INCCOM0.20%$285,0003.2K
42IBMINTERNATIONAL BUSINESS MACHSCOM0.20%$276,0002.3K
43CRMSALESFORCE INCCOM0.19%$261,0001.8K
44VZVERIZON COMMUNICATIONS INCCOM0.18%$259,0006.8K
45ABNBAIRBNB INCCOM CL A0.18%$255,0002.4K
46UPSUNITED PARCEL SERVICE INCCL B0.18%$254,0001.6K
47ABTABBOTT LABSCOM0.18%$254,0002.6K
48MDTMEDTRONIC PLCSHS0.18%$250,0003.1K
49PYPLPAYPAL HLDGS INCCOM0.18%$246,0002.9K
50LINDE PLCSHS0.17%$245,000908
51LMTLOCKHEED MARTIN CORPCOM0.17%$243,000630
52CVXCHEVRON CORP NEWCOM0.17%$242,0001.7K
53SHELSHELL PLCSPON ADS0.17%$238,0004.8K
54AEMAGNICO EAGLE MINES LTDCOM0.17%$236,0005.6K
55CANADIAN PAC RY LTDCOM0.17%$235,0003.5K
56JPMJPMORGAN CHASE & COCOM0.16%$230,0002.2K
57TFCTRUIST FINL CORPCOM0.16%$228,0005.2K
58DEODIAGEO PLCSPON ADR NEW0.16%$228,0001.3K
59ESGVVANGUARD WORLD FDESG US STK ETF0.16%$227,0003.6K
60QCOMQUALCOMM INCCOM0.16%$225,0002.0K
61PEPPEPSICO INCCOM0.16%$225,0001.4K
62CVSCVS HEALTH CORPCOM0.16%$224,0002.3K
63SLBSCHLUMBERGER LTDCOM STK0.16%$221,0006.1K
64TAT&T INCCOM0.16%$221,00014.4K
65NOWSERVICENOW INCCOM0.16%$221,000586
66NVONOVO-NORDISK A SADR0.16%$218,0002.2K
67ENBENBRIDGE INCCOM0.15%$215,0005.8K
68PGPROCTER AND GAMBLE COCOM0.15%$213,0001.7K
69COPCONOCOPHILLIPSCOM0.15%$211,0002.1K
70ABBVABBVIE INCCOM0.15%$206,0001.5K
71TE CONNECTIVITY LTDSHS0.15%$205,0001.9K
72DUKDUKE ENERGY CORP NEWCOM NEW0.15%$204,0002.2K
73DDOMINION ENERGY INCCOM0.14%$202,0002.9K
74BDXBECTON DICKINSON & COCOM0.14%$201,000902
75ICLRICON PLCSHS0.14%$200,0001.1K
76HLNHALEON PLCSPON ADS0.07%$95,00015.5K
77KYNKAYNE ANDERSON ENERGY INFRSTCOM0.06%$90,00011.1K
78BROADMARK RLTY CAP INCCOM0.06%$83,00016.3K
79GERNGERON CORPCOM0.02%$23,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$69M46Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$228M171Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$212M157Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$192M149May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$190M147Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$195M156Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$180M138Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$179M135May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$168M130Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$152M114Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$154M119Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$161M124May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$152M121Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$141M119Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$130M114Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$144M121May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$114M106Feb 15, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$114M106Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$97M69Aug 23, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.