SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Blue Barn Wealth, LLC

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

Reported Value
$152M
Q4 2022
Positions
121
Filings on Record
20
2019–present window
Filed
Feb 10, 2023
original filing

Summary

Blue Barn Wealth, LLC reported $152M in U.S.-listed holdings across 121 positions for Q4 2022.

Its largest position, SCHF, represents 17.8% of the portfolio.

Compared with Q3 2022, the fund opened 22 new positions and exited 20.

Portfolio Metrics

Turnover
+18.9%
vs prior filed quarter
Top-10 Concentration
+79.4%
share of reported value
Largest Position
+17.8%
Schwab Strategic Tr
New / Exited
22 / 20
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: 73.7%Other: 15.7%Common Stock: 9.8%ADR: 0.8%Closed-End Fund: 0.1%
  • ETP · 73.7% · $112M
  • Other · 15.7% · $24M
  • Common Stock · 9.8% · $15M
  • ADR · 0.8% · $1M
  • Closed-End Fund · 0.1% · $95,016

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VUGVANGUARD INDEX FDSNEW+12.0K12.0K+$3M$3M
VXUSVANGUARD STAR FDSNEW+47.2K47.2K+$2M$2M
JANUS DETROIT STR TRNEW+21.7K21.7K+$1M$1M
SPDR SER TRNEW+7.7K7.7K+$692,910$692,910
SCHCSCHWAB STRATEGIC TRNEW+21.6K21.6K+$678,304$678,304
VIOGVANGUARD ADMIRAL FDS INCNEW+3.6K3.6K+$677,000$677,000
BSCRINVESCO EXCH TRD SLF IDX FDNEW+32.2K32.2K+$611,468$611,468
IEMGISHARES INCNEW+10.9K10.9K+$510,112$510,112

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

Holdings — Q4 2022

79 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US AGGREGATE B · INTL SCEQT ETF · US LCAP VA ETF · EMRG MKTEQ ETF · US REIT ETF17.77%$27M589.5K
2AGGISHARES TRCORE US AGGBD ET · 0-5YR HI YL CP · CORE INTL AGGR · RUS 1000 ETF · CORE S&P SCP ETF · USD GRN BOND ETF · MSCI EAFE MIN VL · IBONDS DEC23 ETF · RUS 1000 GRW ETF · IBONDS DEC24 ETF · ESG AWR US AGRGT · MORNINGSTAR GRWT · BLACKROCK ULTRA · MSCI EAFE ETF · CORE MSCI EAFE · RUS 2000 GRW ETF · S&P 100 ETF · CORE S&P MCP ETF14.33%$22M373.3K
3BSCQINVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB · BULSHS 2023 HY · BULSHS 2024 CB · BULSHS 2025 CB · BULSHS 2026 CB · BULSHS 2027 CB11.35%$17M815.5K
4VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · SM CP VAL ETF · REAL ESTATE ETF · MID CAP ETF · TOTAL STK MKT7.78%$12M79.3K
5TERRAN ORBITAL CORPORATIONCOM6.64%$10M6.38M
6BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF6.37%$10M204.0K
7VONGVANGUARD SCOTTSDALE FDShistory →VNG RUS1000GRW6.09%$9M168.0K
8SLYGSPDR SER TRS&P 600 SMCP GRW · S&P 600 SMCP VAL · BLOOMBERG HIGH Y3.81%$6M77.5K
9SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK2.98%$5M145.8K
10VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD2.24%$3M31.4K
11VEUVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · ALLWRLD EX US · FTSE EMR MKT ETF1.75%$3M34.7K
12VXUSVANGUARD STAR FDShistory →VG TL INTL STK F1.61%$2M47.2K
13BIVVANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT1.33%$2M27.6K
14FRELFIDELITY COVINGTON TRUSTMSCI RL EST ETF0.98%$1M59.9K
15ADBEADOBE SYSTEMS INCORPORATEDCOM0.85%$1M3.8K
16JANUS DETROIT STR TRHENDERSN SML ETF0.74%$1M21.7K
17MSFTMICROSOFT CORPCOM0.53%$808,9133.4K
18MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.46%$704,3251.6K
19VIOGVANGUARD ADMIRAL FDS INCSMLCP 600 GRTH0.45%$677,0003.6K
20NUSCNUSHARES ETF TRESG HI TLD CRP · NUVEEN ESG SMLCP0.44%$672,68027.1K
21NETCLOUDFLARE INCCL A COM0.43%$660,69914.6K
22MRKMERCK & CO INCCOM0.38%$583,0425.3K
23VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.35%$537,44312.8K
24KOCOCA COLA COCOM0.35%$533,6888.4K
25CSCOCISCO SYS INCCOM0.35%$529,85211.1K
26IEMGISHARES INCCORE MSCI EMKT0.34%$510,11210.9K
27SPYSPDR S&P 500 ETF TRTR UNIT0.33%$498,6141.3K
28VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.31%$463,6879.4K
29IBMINTERNATIONAL BUSINESS MACHSCOM0.26%$396,0422.8K
30JNJJOHNSON & JOHNSONCOM0.26%$393,5762.2K
31GOOGALPHABET INCCAP STK CL C0.26%$390,4124.4K
32NVONOVO-NORDISK A SADR0.25%$384,6362.8K
33MAMASTERCARD INCORPORATEDCL A0.25%$384,5891.1K
34AMZNAMAZON COM INCCOM0.25%$373,1284.4K
35NFLXNETFLIX INCCOM0.24%$362,1131.2K
36MCDMCDONALDS CORPCOM0.23%$353,1301.3K
37PFEPFIZER INCCOM0.23%$345,8706.8K
38ABBVABBVIE INCCOM0.23%$344,5532.1K
39AMGNAMGEN INCCOM0.22%$337,7551.3K
40UNHUNITEDHEALTH GROUP INCCOM0.22%$334,544631
41JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.21%$321,6846.4K
42WECWEC ENERGY GROUP INCCOM0.20%$307,4393.3K
43PMPHILIP MORRIS INTL INCCOM0.20%$303,5293.0K
44LMTLOCKHEED MARTIN CORPCOM0.20%$302,597622
45CVXCHEVRON CORP NEWCOM0.19%$295,6201.6K
46CANADIAN PAC RY LTDCOM0.18%$280,0113.8K
47SONYSONY GROUP CORPORATIONSPONSORED ADR0.18%$278,0413.6K
48ADSKAUTODESK INCCOM0.18%$268,3451.4K
49TMOTHERMO FISHER SCIENTIFIC INCCOM0.17%$263,781479
50UPSUNITED PARCEL SERVICE INCCL B0.17%$258,3261.5K
51ACNACCENTURE PLC IRELANDSHS CLASS A0.17%$257,767966
52SHELSHELL PLCSPON ADS0.17%$254,8514.5K
53AEMAGNICO EAGLE MINES LTDCOM0.16%$249,6564.8K
54XLESELECT SECTOR SPDR TRENERGY0.16%$248,9402.8K
55VVISA INCCOM CL A0.16%$248,8961.2K
56QCOMQUALCOMM INCCOM0.16%$244,9462.2K
57ESGVVANGUARD WORLD FDESG US STK ETF0.16%$241,5093.7K
58PEPPEPSICO INCCOM0.16%$239,1941.3K
59COPCONOCOPHILLIPSCOM0.16%$238,1242.0K
60LINDE PLCSHS0.16%$236,154724
61EMREMERSON ELEC COCOM0.15%$228,4312.4K
62ABTABBOTT LABSCOM0.15%$225,2892.1K
63ITGARTNER INCCOM0.15%$223,869666
64BDXBECTON DICKINSON & COCOM0.15%$222,767876
65ENBENBRIDGE INCCOM0.15%$222,2445.7K
66RTXRAYTHEON TECHNOLOGIES CORPCOM0.15%$220,5102.2K
67WRBBERKLEY W R CORPCOM0.15%$220,3953.0K
68NOWSERVICENOW INCCOM0.14%$218,984564
69OMCOMNICOM GROUP INCCOM0.14%$210,5322.6K
70VZVERIZON COMMUNICATIONS INCCOM0.14%$205,8655.2K
71JPMJPMORGAN CHASE & COCOM0.14%$205,8441.5K
72CMCSACOMCAST CORP NEWCL A0.13%$204,0155.8K
73USBUS BANCORP DELCOM NEW0.13%$201,3914.6K
74PGPROCTER AND GAMBLE COCOM0.13%$200,9691.3K
75HLNHALEON PLCSPON ADS0.11%$161,53620.2K
76KYNKAYNE ANDERSON ENERGY INFRSTCOM0.06%$95,01611.1K
77MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.05%$68,84810.3K
78BROADMARK RLTY CAP INCCOM0.04%$60,33416.9K
79GERNGERON CORPCOM0.02%$24,20010.0K

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 ↗.