SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Blue Barn Wealth, LLC

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

Reported Value
$168M
Q4 2023
Positions
130
Filings on Record
20
2019–present window
Filed
Feb 6, 2024
original filing

Summary

Blue Barn Wealth, LLC reported $168M in U.S.-listed holdings across 130 positions for Q4 2023.

Its largest position, SCHF, represents 19.4% of the portfolio.

Compared with Q3 2023, the fund opened 25 new positions and exited 9.

Portfolio Metrics

Turnover
+12.6%
vs prior filed quarter
Top-10 Concentration
+77.1%
share of reported value
Largest Position
+19.4%
Schwab Strategic Tr
New / Exited
25 / 9
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: 80.5%Common Stock: 14.3%Other: 3.9%ADR: 1.1%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 80.5% · $135M
  • Common Stock · 14.3% · $24M
  • Other · 3.9% · $7M
  • ADR · 1.1% · $2M
  • Closed-End Fund · 0.1% · $170,736
  • Other · 0.1% · $166,840

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BSJOINVESCO EXCH TRD SLF IDX FDNEW+138.0K138.0K+$3M$3M
BSCSINVESCO EXCH TRD SLF IDX FDNEW+46.5K46.5K+$943,631$943,631
ISHARES TRNEW+17.2K17.2K+$400,349$400,349
METAMETA PLATFORMS INCNEW+1.1K1.1K+$394,311$394,311
COFCAPITAL ONE FINL CORPNEW+1.8K1.8K+$239,818$239,818
WDAYWORKDAY INCNEW+865865+$238,792$238,792
ARESARES MANAGEMENT CORPORATIONNEW+2.0K2.0K+$236,413$236,413
NVDANVIDIA CORPORATIONNEW+439439+$217,402$217,402

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

Holdings — Q4 2023

88 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 · EMRG MKTEQ ETF · US LCAP VA ETF · US REIT ETF19.40%$33M633.1K
2AGGISHARES TRCORE US AGGBD ET · 0-5YR HI YL CP · CORE INTL AGGR · RUS 1000 ETF · IBONDS DEC24 ETF · USD GRN BOND ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF · MORNINGSTAR GRWT · MSCI EAFE MIN VL · MSCI EAFE ETF · ESG AWR US AGRGT · IBONDS 24 TRM HG · CORE MSCI EAFE · RUS 2000 GRW ETF · U.S. TECH ETF · CORE S&P MCP ETF · RUSSELL 3000 ETF14.95%$25M414.7K
3BSJOINVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB · BULSHS 2024 HY · BULSHS 2025 CB · BULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 2810.82%$18M875.6K
4VONGVANGUARD SCOTTSDALE FDShistory →VNG RUS1000GRW7.75%$13M167.2K
5BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF6.79%$11M231.6K
6SLYGSPDR SER TRS&P 600 SMCP GRW · S&P 600 SMCP VAL · BLOOMBERG HIGH Y4.53%$8M90.6K
7VBRVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF · REAL ESTATE ETF · MID CAP ETF · TOTAL STK MKT4.00%$7M44.3K
8TERRAN ORBITAL CORPORATIONCOM3.88%$7M5.73M
9SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK3.03%$5M146.8K
10VEUVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · ALLWRLD EX US · FTSE EMR MKT ETF1.98%$3M38.3K
11VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD1.76%$3M26.6K
12ADBEADOBE INChistory →COM1.47%$2M4.1K
13FRELFIDELITY COVINGTON TRUSThistory →MSCI RL EST ETF1.46%$2M92.1K
14BIVVANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT1.21%$2M26.9K
15MSFTMICROSOFT CORPhistory →COM1.08%$2M4.9K
16AMZNAMAZON COM INChistory →COM1.08%$2M12.0K
17NETCLOUDFLARE INCCL A COM0.71%$1M14.4K
18GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.65%$1M7.8K
19NUSCNUSHARES ETF TRESG HI TLD CRP · NUVEEN ESG SMLCP0.44%$737,47327.9K
20MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.42%$708,0321.4K
21NVONOVO-NORDISK A SADR0.41%$693,6326.7K
22VIOGVANGUARD ADMIRAL FDS INCSMLCP 600 GRTH0.38%$639,1925.9K
23NOWSERVICENOW INCCOM0.37%$621,711880
24NFLXNETFLIX INCCOM0.35%$595,4541.2K
25VVISA INCCOM CL A0.35%$590,9952.3K
26ACNACCENTURE PLC IRELANDSHS CLASS A0.35%$590,9321.7K
27AAPLAPPLE INCCOM0.35%$582,0183.0K
28JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.34%$571,46711.4K
29CRMSALESFORCE INCCOM0.34%$570,4882.2K
30QCOMQUALCOMM INCCOM0.32%$535,9993.7K
31VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.32%$532,31211.1K
32ADSKAUTODESK INCCOM0.29%$483,0642.0K
33IEMGISHARES INCCORE MSCI EMKT0.28%$475,7669.4K
34MAMASTERCARD INCORPORATEDCL A0.27%$453,8071.1K
35WFCWELLS FARGO CO NEWCOM0.26%$436,3358.9K
36SPYSPDR S&P 500 ETF TRTR UNIT0.25%$418,472880
37METAMETA PLATFORMS INCCL A0.23%$394,3111.1K
38MDTMEDTRONIC PLCSHS0.23%$392,0464.8K
39CSCOCISCO SYS INCCOM0.22%$375,1627.4K
40SONYSONY GROUP CORPSPONSORED ADR0.22%$366,3563.9K
41MRKMERCK & CO INCCOM0.22%$363,3643.3K
42VZVERIZON COMMUNICATIONS INCCOM0.21%$356,7179.5K
43UNHUNITEDHEALTH GROUP INCCOM0.21%$351,682668
44ABNBAIRBNB INCCOM CL A0.20%$331,5012.4K
45BACBANK AMERICA CORPCOM0.20%$329,1589.8K
46ASMLASML HOLDING N VN Y REGISTRY SHS0.19%$312,608413
47ABTABBOTT LABSCOM0.18%$308,4162.8K
48SAPSAP SESPON ADR0.17%$286,4551.9K
49ALCALCON AGORD SHS0.17%$283,4193.6K
50WECWEC ENERGY GROUP INCCOM0.17%$281,2123.3K
51MCDMCDONALDS CORPCOM0.17%$278,126938
52CMCSACOMCAST CORP NEWCL A0.16%$277,4396.3K
53PYPLPAYPAL HLDGS INCCOM0.16%$272,1694.4K
54KOCOCA COLA COCOM0.16%$267,7784.5K
55PGPROCTER AND GAMBLE COCOM0.14%$243,5491.7K
56COFCAPITAL ONE FINL CORPCOM0.14%$239,8181.8K
57ZTSZOETIS INCCL A0.14%$239,4101.2K
58WDAYWORKDAY INCCL A0.14%$238,792865
59ARESARES MANAGEMENT CORPORATIONCL A COM STK0.14%$236,4132.0K
60TMOTHERMO FISHER SCIENTIFIC INCCOM0.14%$235,140443
61XLESELECT SECTOR SPDR TRENERGY0.14%$230,5602.8K
62ABBVABBVIE INCCOM0.14%$229,6661.5K
63IBMINTERNATIONAL BUSINESS MACHSCOM0.13%$223,5731.4K
64ESGVVANGUARD WORLD FDESG US STK ETF0.13%$221,0712.6K
65CPCANADIAN PACIFIC KANSAS CITYCOM0.13%$220,8152.8K
66NVDANVIDIA CORPORATIONCOM0.13%$217,402439
67RSGREPUBLIC SVCS INCCOM0.13%$216,6921.3K
68PMPHILIP MORRIS INTL INCCOM0.13%$215,8202.3K
69ITGARTNER INCCOM0.13%$215,179477
70JPMJPMORGAN CHASE & COCOM0.13%$213,3051.3K
71GILDGILEAD SCIENCES INCCOM0.13%$212,6512.6K
72LINLINDE PLCSHS0.13%$212,337517
73TDYTELEDYNE TECHNOLOGIES INCCOM0.13%$211,988475
74CCITIGROUP INCCOM NEW0.13%$211,6764.1K
75WSOWATSCO INCCOM0.13%$210,807492
76AMATAPPLIED MATLS INCCOM0.12%$210,3671.3K
77DISDISNEY WALT COCOM0.12%$209,5632.3K
78ADPAUTOMATIC DATA PROCESSING INCOM0.12%$206,877888
79DTDWISDOMTREE TRUS TOTAL DIVIDND0.12%$206,2153.2K
80AZNNASTRAZENECA PLCSPONSORED ADR0.12%$203,6663.0K
81USBUS BANCORP DELCOM NEW0.12%$202,6804.7K
82HLNHALEON PLCSPON ADS0.10%$171,66120.9K
83RCREADY CAPITAL CORPCOM0.09%$153,09914.9K
84KYNKAYNE ANDERSON ENERGY INFRSTCOM0.06%$97,45811.1K
85MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.05%$88,10610.2K
86JPCNUVEEN PFD & INCOME OPPORTUNCOM0.04%$73,27810.8K
87GERNGERON CORPCOM0.01%$21,10010.0K
88SCTXXSCHWAB CHARLES FAMILY FDAMT TAX FREE MNY0.01%$13,74113.7K

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 ↗.