SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Blue Barn Wealth, LLC

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

Reported Value
$161M
Q1 2023
Positions
124
Filings on Record
20
2019–present window
Filed
May 11, 2023
original filing

Summary

Blue Barn Wealth, LLC reported $161M in U.S.-listed holdings across 124 positions for Q1 2023.

Its largest position, SCHF, represents 18.1% of the portfolio.

Compared with Q4 2022, the fund opened 16 new positions and exited 13.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+77.0%
share of reported value
Largest Position
+18.1%
Schwab Strategic Tr
New / Exited
16 / 13
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: 68.0%Other: 14.3%Common Stock: 12.5%Open-End Fund: 4.0%ADR: 1.1%Closed-End Fund: 0.1%
  • ETP · 68.0% · $110M
  • Other · 14.3% · $23M
  • Common Stock · 12.5% · $20M
  • Open-End Fund · 4.0% · $7M
  • ADR · 1.1% · $2M
  • Closed-End Fund · 0.1% · $95,904

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCTXXSCHWAB CHARLES FAMILY FDNEW+6.52M6.52M+$7M$7M
CRMSALESFORCE INCNEW+2.5K2.5K+$504,644$504,644
MDTMEDTRONIC PLCNEW+5.1K5.1K+$408,824$408,824
ABNBAIRBNB INCNEW+2.6K2.6K+$327,296$327,296
ILMNILLUMINA INCNEW+1.2K1.2K+$270,456$270,456
WFCWELLS FARGO CO NEWNEW+7.2K7.2K+$269,734$269,734
LINLINDE PLCNEW+711711+$252,718$252,718
DEODIAGEO PLCNEW+1.3K1.3K+$241,694$241,694

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

Holdings — Q1 2023

83 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 ETF18.07%$29M610.3K
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 · MORNINGSTAR GRWT · ESG AWR US AGRGT · MSCI EAFE ETF · CORE MSCI EAFE · RUS 2000 GRW ETF · S&P 100 ETF · CORE S&P MCP ETF · U.S. TECH ETF14.25%$23M380.6K
3BSCQINVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB · BULSHS 2023 HY · BULSHS 2025 CB · BULSHS 2024 CB · BULSHS 2026 CB · BULSHS 2027 CB10.03%$16M762.0K
4VONGVANGUARD SCOTTSDALE FDShistory →VNG RUS1000GRW6.92%$11M177.5K
5TERRAN ORBITAL CORPORATIONCOM6.72%$11M5.89M
6BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF6.26%$10M206.5K
7VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF · REAL ESTATE ETF · MID CAP ETF · TOTAL STK MKT4.08%$7M48.1K
8SCTXXSCHWAB CHARLES FAMILY FDhistory →AMT TAX FREE MNY4.04%$7M6.52M
9SLYGSPDR SER TRS&P 600 SMCP GRW · S&P 600 SMCP VAL · BLOOMBERG HIGH Y3.76%$6M79.3K
10SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK2.90%$5M142.0K
11VEUVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · ALLWRLD EX US · FTSE EMR MKT ETF1.79%$3M35.4K
12VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD1.65%$3M25.3K
13BIVVANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT1.30%$2M27.8K
14ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.01%$2M4.2K
15FRELFIDELITY COVINGTON TRUSTMSCI RL EST ETF0.99%$2M64.4K
16AMZNAMAZON COM INCCOM0.80%$1M12.5K
17MSFTMICROSOFT CORPCOM0.78%$1M4.4K
18NETCLOUDFLARE INCCL A COM0.56%$901,09914.6K
19JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.48%$770,04715.3K
20MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.45%$723,5111.6K
21NUSCNUSHARES ETF TRESG HI TLD CRP · NUVEEN ESG SMLCP0.44%$708,14527.8K
22VIOGVANGUARD ADMIRAL FDS INCSMLCP 600 GRTH0.43%$688,5497.3K
23GOOGALPHABET INCCAP STK CL C0.39%$626,8086.0K
24CSCOCISCO SYS INCCOM0.38%$618,36111.8K
25VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.36%$588,25313.0K
26NFLXNETFLIX INCCOM0.35%$568,6601.6K
27SPYSPDR S&P 500 ETF TRTR UNIT0.33%$529,5141.3K
28CRMSALESFORCE INCCOM0.31%$504,6442.5K
29IEMGISHARES INCCORE MSCI EMKT0.31%$497,14310.2K
30ACNACCENTURE PLC IRELANDSHS CLASS A0.30%$483,5911.7K
31VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.29%$474,6499.4K
32MRKMERCK & CO INCCOM0.29%$471,2014.4K
33KOCOCA COLA COCOM0.29%$468,4517.6K
34ADSKAUTODESK INCCOM0.28%$453,7892.2K
35NOWSERVICENOW INCCOM0.28%$445,202958
36NVONOVO-NORDISK A SADR0.27%$442,8872.8K
37MAMASTERCARD INCORPORATEDCL A0.26%$424,4631.2K
38VVISA INCCOM CL A0.25%$410,5631.8K
39MDTMEDTRONIC PLCSHS0.25%$408,8245.1K
40PGPROCTER AND GAMBLE COCOM0.24%$391,7982.6K
41PMPHILIP MORRIS INTL INCCOM0.24%$386,2774.0K
42SONYSONY GROUP CORPORATIONSPONSORED ADR0.24%$383,3594.2K
43QCOMQUALCOMM INCCOM0.23%$374,7022.9K
44ABBVABBVIE INCCOM0.23%$363,5232.3K
45VZVERIZON COMMUNICATIONS INCCOM0.22%$352,9279.1K
46MCDMCDONALDS CORPCOM0.22%$351,7491.3K
47USBUS BANCORP DELCOM NEW0.21%$345,6119.6K
48PFEPFIZER INCCOM0.21%$334,9688.2K
49UNHUNITEDHEALTH GROUP INCCOM0.21%$331,758702
50ABNBAIRBNB INCCOM CL A0.20%$327,2962.6K
51JNJJOHNSON & JOHNSONCOM0.20%$319,6102.1K
52ABTABBOTT LABSCOM0.20%$318,4633.1K
53CMCSACOMCAST CORP NEWCL A0.20%$318,2178.4K
54WECWEC ENERGY GROUP INCCOM0.19%$308,1623.3K
55TMOTHERMO FISHER SCIENTIFIC INCCOM0.18%$291,643506
56IBMINTERNATIONAL BUSINESS MACHSCOM0.17%$273,7162.1K
57ILMNILLUMINA INCCOM0.17%$270,4561.2K
58ESGVVANGUARD WORLD FDESG US STK ETF0.17%$270,1323.8K
59WFCWELLS FARGO CO NEWCOM0.17%$269,7347.2K
60LINLINDE PLCSHS0.16%$252,718711
61UPSUNITED PARCEL SERVICE INCCL B0.15%$249,4711.3K
62JPMJPMORGAN CHASE & COCOM0.15%$247,0681.9K
63CANADIAN PAC RY LTDCOM0.15%$246,5933.2K
64DEODIAGEO PLCSPON ADR NEW0.15%$241,6941.3K
65CVXCHEVRON CORP NEWCOM0.15%$241,1501.5K
66ALCALCON AGORD SHS0.15%$240,4003.4K
67SHELSHELL PLCSPON ADS0.15%$236,0294.1K
68XLESELECT SECTOR SPDR TRENERGY0.15%$235,8172.8K
69ASMLFASML HOLDING N VN Y REGISTRY SHS0.15%$234,164344
70TAT&T INCCOM0.14%$230,73112.0K
71ITGARTNER INCCOM0.14%$228,365701
72AEMAGNICO EAGLE MINES LTDCOM0.14%$225,8484.4K
73AAPLAPPLE INCCOM0.14%$223,9341.4K
74PYPLPAYPAL HLDGS INCCOM0.14%$220,9092.9K
75PEPPEPSICO INCCOM0.14%$219,6721.2K
76ZTSZOETIS INCCL A0.14%$218,8691.3K
77SAPSAP SESPON ADR0.13%$205,0111.6K
78OMCOMNICOM GROUP INCCOM0.13%$203,1142.2K
79HLNHALEON PLCSPON ADS0.10%$161,59519.9K
80KYNKAYNE ANDERSON ENERGY INFRSTCOM0.06%$95,90411.1K
81BROADMARK RLTY CAP INCCOM0.05%$81,59017.4K
82MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.04%$64,59010.1K
83GERNGERON CORPCOM0.01%$21,70010.0K

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 ↗.