SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Blue Barn Wealth, LLC

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

Reported Value
$180M
Q2 2024
Positions
138
Filings on Record
20
2019–present window
Filed
Aug 5, 2024
original filing

Summary

Blue Barn Wealth, LLC reported $180M in U.S.-listed holdings across 138 positions for Q2 2024.

Its largest position, SCHF, represents 19.1% of the portfolio.

Compared with Q1 2024, the fund opened 14 new positions and exited 11.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+73.8%
share of reported value
Largest Position
+19.1%
Schwab Strategic Tr
New / Exited
14 / 11
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: 15.5%Open-End Fund: 3.7%Other: 2.7%ADR: 1.7%Other: 0.2%
  • ETP · 76.2% · $137M
  • Common Stock · 15.5% · $28M
  • Open-End Fund · 3.7% · $7M
  • Other · 2.7% · $5M
  • ADR · 1.7% · $3M
  • Other · 0.2% · $416,398

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHOPSHOPIFY INCNEW+6.2K6.2K+$410,435$410,435
AWKAMERICAN WTR WKS CO INC NEWNEW+2.2K2.2K+$285,960$285,960
UNILEVER PLCNEW+4.3K4.3K+$238,602$238,602
OLLIOLLIES BARGAIN OUTLET HLDGSNEW+2.4K2.4K+$234,332$234,332
MAAMID-AMER APT CMNTYS INCNEW+1.5K1.5K+$220,760$220,760
RELXRELX PLCNEW+4.7K4.7K+$215,820$215,820
TXNTEXAS INSTRS INCNEW+1.1K1.1K+$215,150$215,150
NVSNOVARTIS AGNEW+2.0K2.0K+$213,559$213,559

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

Holdings — Q2 2024

96 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 ETF19.13%$34M607.0K
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 · CORE S&P MCP ETF · IBONDS DEC25 ETF14.57%$26M430.7K
3VONGVANGUARD SCOTTSDALE FDShistory →VNG RUS1000GRW8.34%$15M159.8K
4BSCQINVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB · BULSHS 2025 CB · BULSHS 2026 CB · BULSHS 2027 CB · BULSHS 2024 HY · INVSCO BLSH 28 · BULSHS 2025 HY7.78%$14M681.4K
5BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF6.61%$12M244.0K
6SLYGSPDR SER TRS&P 600 SMCP GRW · S&P 600 SMCP VAL · BLOOMBERG HIGH Y4.35%$8M93.6K
7SCTXXSCHWAB CHARLES FAMILY FDhistory →AMT TAX FREE MNY3.71%$7M6.67M
8VBRVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF · REAL ESTATE ETF · MID CAP ETF · TOTAL STK MKT3.63%$7M41.8K
9SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD3.10%$6M153.2K
10TERRAN ORBITAL CORPORATIONCOM2.56%$5M5.61M
11VEUVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · ALLWRLD EX US · FTSE EMR MKT ETF1.90%$3M37.4K
12VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD1.76%$3M26.6K
13FRELFIDELITY COVINGTON TRUSThistory →MSCI RL EST ETF1.42%$3M100.5K
14MSFTMICROSOFT CORPhistory →COM1.27%$2M5.1K
15BIVVANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT1.24%$2M30.1K
16AMZNAMAZON COM INChistory →COM1.20%$2M11.2K
17ADBEADOBE INChistory →COM1.18%$2M3.8K
18GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.88%$2M8.6K
19NETCLOUDFLARE INCCL A COM0.67%$1M14.4K
20NVONOVO-NORDISK A SADR0.51%$918,5326.4K
21QCOMQUALCOMM INCCOM0.45%$805,6834.0K
22VVISA INCCOM CL A0.43%$766,6752.9K
23MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.41%$740,9271.4K
24NVDANVIDIA CORPORATIONCOM0.40%$716,5425.8K
25NUSCNUSHARES ETF TRESG HI TLD CRP · NUVEEN ESG SMLCP0.39%$700,22726.7K
26AAPLAPPLE INCCOM0.38%$683,2513.2K
27METAMETA PLATFORMS INCCL A0.38%$682,2101.4K
28NFLXNETFLIX INCCOM0.36%$653,959969
29VIOGVANGUARD ADMIRAL FDS INCSMLCP 600 GRTH0.33%$600,1245.4K
30CRMSALESFORCE INCCOM0.33%$591,8442.3K
31VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.29%$529,09210.7K
32NOWSERVICENOW INCCOM0.27%$488,522621
33IEMGISHARES INCCORE MSCI EMKT0.27%$488,4549.1K
34SPYSPDR S&P 500 ETF TRTR UNIT0.27%$476,744876
35TMOTHERMO FISHER SCIENTIFIC INCCOM0.27%$476,686862
36MAMASTERCARD INCORPORATEDCL A0.25%$444,6891.0K
37SHOPSHOPIFY INCCL A0.23%$410,4356.2K
38VZVERIZON COMMUNICATIONS INCCOM0.22%$396,3169.6K
39ASMLFASML HOLDING N VN Y REGISTRY SHS0.22%$387,615379
40ACNACCENTURE PLC IRELANDSHS CLASS A0.21%$372,5871.2K
41TSLATESLA INCCOM0.20%$357,1731.8K
42ABNBAIRBNB INCCOM CL A0.20%$353,1462.3K
43ABTABBOTT LABSCOM0.20%$352,2553.4K
44MRKMERCK & CO INCCOM0.20%$351,3442.8K
45WFCWELLS FARGO CO NEWCOM0.19%$345,1755.8K
46WECWEC ENERGY GROUP INCCOM0.19%$340,9094.3K
47SAPSAP SESPON ADR0.19%$336,4521.7K
48BABOEING COCOM0.19%$335,4441.8K
49BACBANK AMERICA CORPCOM0.18%$331,0858.3K
50UNHUNITEDHEALTH GROUP INCCOM0.18%$322,362633
51AMATAPPLIED MATLS INCCOM0.18%$316,4631.3K
52SONYSONY GROUP CORPSPONSORED ADR0.17%$313,8053.7K
53RSGREPUBLIC SVCS INCCOM0.16%$293,0651.5K
54ALCALCON AGORD SHS0.16%$289,6883.3K
55AWKAMERICAN WTR WKS CO INC NEWCOM0.16%$285,9602.2K
56WSOWATSCO INCCOM0.16%$280,260605
57ZTSZOETIS INCCL A0.16%$279,6301.6K
58ADSKAUTODESK INCCOM0.15%$274,9171.1K
59MDTMEDTRONIC PLCSHS0.15%$266,1973.4K
60AZNNASTRAZENECA PLCSPONSORED ADR0.15%$262,6703.4K
61TDYTELEDYNE TECHNOLOGIES INCCOM0.15%$260,723672
62EXMOCEXXON MOBIL CORPCOM0.14%$259,2502.3K
63CPCANADIAN PACIFIC KANSAS CITYCOM0.14%$258,2343.3K
64COFCAPITAL ONE FINL CORPCOM0.14%$258,2091.9K
65ORCLORACLE CORPCOM0.14%$253,7361.8K
66ADPAUTOMATIC DATA PROCESSING INCOM0.14%$253,7271.1K
67XLESELECT SECTOR SPDR TRENERGY0.14%$250,6632.8K
68ARESARES MANAGEMENT CORPORATIONCL A COM STK0.14%$246,0351.8K
69LOWLOWES COS INCCOM0.14%$244,4901.1K
70TTENTOTALENERGIES SESPONSORED ADS0.14%$243,2493.6K
71OKEONEOK INC NEWCOM0.13%$241,7143.0K
72UNILEVER PLCSPON ADR NEW0.13%$238,6024.3K
73HDHOME DEPOT INCCOM0.13%$234,427681
74OLLIOLLIES BARGAIN OUTLET HLDGSCOM0.13%$234,3322.4K
75ESGVVANGUARD WORLD FDESG US STK ETF0.13%$226,7672.3K
76CCITIGROUP INCCOM NEW0.13%$225,9183.6K
77DTDWISDOMTREE TRUS TOTAL DIVIDND0.13%$225,4653.2K
78MAAMID-AMER APT CMNTYS INCCOM0.12%$220,7601.5K
79HLNHALEON PLCSPON ADS0.12%$219,84826.6K
80RELXRELX PLCSPONSORED ADR0.12%$215,8204.7K
81TXNTEXAS INSTRS INCCOM0.12%$215,1501.1K
82MCDMCDONALDS CORPCOM0.12%$215,085844
83MUMICRON TECHNOLOGY INCCOM0.12%$213,7361.6K
84NVSNOVARTIS AGSPONSORED ADR0.12%$213,5592.0K
85FDSFACTSET RESH SYS INCCOM0.12%$212,709521
86WMBWILLIAMS COS INCCOM0.12%$212,3305.0K
87JPMJPMORGAN CHASE & CO.COM0.12%$209,5411.0K
88RYANRYAN SPECIALTY HOLDINGS INCCL A0.12%$206,8553.6K
89DISDISNEY WALT COCOM0.11%$205,4312.1K
90WDAYWORKDAY INCCL A0.11%$201,875903
91ABBVABBVIE INCCOM0.11%$201,1931.2K
92PCGPG&E CORPCOM0.10%$181,35710.4K
93LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.09%$153,24356.1K
94KYNKAYNE ANDERSON ENERGY INFRSTCOM0.06%$114,66311.1K
95MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.06%$112,78410.4K
96JPCNUVEEN PFD & INCOME OPPORTUNCOM0.05%$80,97510.8K

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 ↗.