SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Blue Barn Wealth, LLC

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

Reported Value
$179M
Q1 2024
Positions
135
Filings on Record
20
2019–present window
Filed
May 10, 2024
original filing

Summary

Blue Barn Wealth, LLC reported $179M in U.S.-listed holdings across 135 positions for Q1 2024.

Its largest position, SCHF, represents 19.0% of the portfolio.

Compared with Q4 2023, the fund opened 19 new positions and exited 14.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+74.9%
share of reported value
Largest Position
+19.0%
Schwab Strategic Tr
New / Exited
19 / 14
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: 76.2%Common Stock: 15.0%Other: 4.2%Open-End Fund: 3.1%ADR: 1.3%Other: 0.2%
  • ETP · 76.2% · $137M
  • Common Stock · 15.0% · $27M
  • Other · 4.2% · $8M
  • Open-End Fund · 3.1% · $6M
  • ADR · 1.3% · $2M
  • Other · 0.2% · $327,729

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LOWLOWES COS INCNEW+1.1K1.1K+$272,052$272,052
TSLATESLA INCNEW+1.5K1.5K+$260,872$260,872
MUMICRON TECHNOLOGY INCNEW+2.2K2.2K+$259,594$259,594
TTENTOTALENERGIES SENEW+3.7K3.7K+$252,124$252,124
BABOEING CONEW+1.3K1.3K+$251,659$251,659
FCXFREEPORT-MCMORAN INCNEW+5.1K5.1K+$241,166$241,166
IBDRISHARES TRNEW+10.0K10.0K+$238,071$238,071
UBERUBER TECHNOLOGIES INCNEW+3.1K3.1K+$235,666$235,666

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

Holdings — Q1 2024

93 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 ETF19.00%$34M611.9K
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 · MORNINGSTAR GRWT · CORE S&P SCP ETF · MSCI EAFE MIN VL · IBONDS 24 TRM HG · MSCI EAFE ETF · ESG AWR US AGRGT · CORE MSCI EAFE · U.S. TECH ETF · RUS 2000 GRW ETF · IBONDS DEC2026 · CORE S&P MCP ETF14.48%$26M433.7K
3BSJOINVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB · BULSHS 2025 CB · BULSHS 2024 HY · BULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 28 · BULSHS 2025 HY8.68%$16M754.5K
4VONGVANGUARD SCOTTSDALE FDShistory →VNG RUS1000GRW7.74%$14M160.1K
5BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF6.55%$12M238.8K
6SLYGSPDR SER TRS&P 600 SMCP GRW · S&P 600 SMCP VAL · BLOOMBERG HIGH Y4.38%$8M91.3K
7TERRAN ORBITAL CORPORATIONCOM4.19%$8M5.73M
8VBRVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF · REAL ESTATE ETF · MID CAP ETF · TOTAL STK MKT3.81%$7M42.6K
9SCTXXSCHWAB CHARLES FAMILY FDhistory →AMT TAX FREE MNY3.14%$6M5.63M
10SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD2.94%$5M146.2K
11VEUVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · ALLWRLD EX US · FTSE EMR MKT ETF1.87%$3M37.2K
12VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD1.79%$3M26.6K
13FRELFIDELITY COVINGTON TRUSThistory →MSCI RL EST ETF1.39%$2M95.2K
14AMZNAMAZON COM INChistory →COM1.17%$2M11.6K
15BIVVANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT1.12%$2M27.0K
16MSFTMICROSOFT CORPhistory →COM1.12%$2M4.8K
17ADBEADOBE INChistory →COM1.06%$2M3.8K
18NETCLOUDFLARE INCCL A COM0.78%$1M14.4K
19GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.70%$1M8.3K
20QCOMQUALCOMM INCCOM0.54%$969,5815.7K
21NVONOVO-NORDISK A SADR0.46%$822,5306.4K
22NFLXNETFLIX INCCOM0.44%$781,6341.3K
23VVISA INCCOM CL A0.43%$773,8892.8K
24MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.43%$770,0621.4K
25NUSCNUSHARES ETF TRESG HI TLD CRP · NUVEEN ESG SMLCP0.42%$756,46627.7K
26VIOGVANGUARD ADMIRAL FDS INCSMLCP 600 GRTH0.37%$668,8325.9K
27CRMSALESFORCE INCCOM0.37%$664,7042.2K
28METAMETA PLATFORMS INCCL A0.36%$649,2201.3K
29ADSKAUTODESK INCCOM0.31%$550,2672.1K
30VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.30%$538,3219.9K
31ACNACCENTURE PLC IRELANDSHS CLASS A0.30%$534,8191.5K
32AAPLAPPLE INCCOM0.30%$533,3033.1K
33IEMGISHARES INCCORE MSCI EMKT0.27%$484,1229.4K
34TMOTHERMO FISHER SCIENTIFIC INCCOM0.27%$477,755822
35MAMASTERCARD INCORPORATEDCL A0.26%$461,826959
36SPYSPDR S&P 500 ETF TRTR UNIT0.26%$461,275882
37NVDANVIDIA CORPORATIONCOM0.26%$460,816510
38NOWSERVICENOW INCCOM0.25%$453,628595
39ASMLFASML HOLDING N VN Y REGISTRY SHS0.21%$378,483390
40ABNBAIRBNB INCCOM CL A0.20%$367,0362.2K
41ABTABBOTT LABSCOM0.20%$362,6893.2K
42VZVERIZON COMMUNICATIONS INCCOM0.20%$361,3188.6K
43MRKMERCK & CO INCCOM0.20%$349,6682.6K
44WECWEC ENERGY GROUP INCCOM0.19%$331,9294.0K
45DISDISNEY WALT COCOM0.18%$330,6172.7K
46SAPSAP SESPON ADR0.18%$327,6501.7K
47WFCWELLS FARGO CO NEWCOM0.18%$318,6065.5K
48SONYSONY GROUP CORPSPONSORED ADR0.18%$318,3533.7K
49BACBANK AMERICA CORPCOM0.17%$299,3037.9K
50ALCALCON AGORD SHS0.16%$287,1843.4K
51COFCAPITAL ONE FINL CORPCOM0.15%$277,3821.9K
52UNHUNITEDHEALTH GROUP INCCOM0.15%$275,053556
53LOWLOWES COS INCCOM0.15%$272,0521.1K
54AMATAPPLIED MATLS INCCOM0.15%$268,3051.3K
55MDTMEDTRONIC PLCSHS0.15%$268,1613.1K
56CPCANADIAN PACIFIC KANSAS CITYCOM0.15%$264,4223.0K
57TDYTELEDYNE TECHNOLOGIES INCCOM0.15%$261,027608
58TSLATESLA INCCOM0.15%$260,8721.5K
59RSGREPUBLIC SVCS INCCOM0.15%$260,7411.4K
60XLESELECT SECTOR SPDR TRENERGY0.14%$259,6282.8K
61MUMICRON TECHNOLOGY INCCOM0.14%$259,5942.2K
62CCITIGROUP INCCOM NEW0.14%$258,2094.1K
63ZTSZOETIS INCCL A0.14%$255,8461.5K
64TTENTOTALENERGIES SESPONSORED ADS0.14%$252,1243.7K
65BABOEING COCOM0.14%$251,6591.3K
66ESGVVANGUARD WORLD FDESG US STK ETF0.14%$242,2012.6K
67FCXFREEPORT-MCMORAN INCCL B0.13%$241,1665.1K
68ADPAUTOMATIC DATA PROCESSING INCOM0.13%$239,501959
69WDAYWORKDAY INCCL A0.13%$237,293870
70UBERUBER TECHNOLOGIES INCCOM0.13%$235,6663.1K
71WSOWATSCO INCCOM0.13%$234,560543
72FDSFACTSET RESH SYS INCCOM0.13%$231,285509
73WSTWEST PHARMACEUTICAL SVSC INCCOM0.13%$229,512580
74EXMOCEXXON MOBIL CORPCOM0.13%$228,7602.0K
75DTDWISDOMTREE TRUS TOTAL DIVIDND0.12%$223,9673.2K
76HLNHALEON PLCSPON ADS0.12%$223,91526.4K
77GENERAL ELECTRIC COCOM NEW0.12%$223,6251.3K
78HDHOME DEPOT INCCOM0.12%$222,872581
79ARESARES MANAGEMENT CORPORATIONCL A COM STK0.12%$222,3431.7K
80PHPARKER-HANNIFIN CORPCOM0.12%$219,537395
81ORCLORACLE CORPCOM0.12%$218,4361.7K
82OKEONEOK INC NEWCOM0.12%$214,1342.7K
83LINLINDE PLCSHS0.12%$208,944450
84CRHCRH PLCORD0.11%$205,8162.4K
85AZNNASTRAZENECA PLCSPONSORED ADR0.11%$205,7573.0K
86MCDMCDONALDS CORPCOM0.11%$204,978727
87ITGARTNER INCCOM0.11%$202,108424
88RCREADY CAPITAL CORPCOM0.08%$138,67815.2K
89KYNKAYNE ANDERSON ENERGY INFRSTCOM0.06%$111,11111.1K
90MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.06%$107,52810.5K
91LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.05%$90,76435.0K
92JPCNUVEEN PFD & INCOME OPPORTUNCOM0.04%$77,94010.8K
93GERNGERON CORPCOM0.02%$33,00010.0K

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 ↗.