Bluesky Wealth Advisors is an investment fund managing more than $594 billion ran by David Blain. There are currently 45 companies in Mr. Blain’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Scottsdale Fds, together worth $351 billion.
As of 10th July 2024, Bluesky Wealth Advisors’s top holding is 6,722,296 shares of Schwab Strategic Tr currently worth over $299 billion and making up 50.4% of the portfolio value.
In addition, the fund holds 664,170 shares of Vanguard Scottsdale Fds worth $51.3 billion.
The third-largest holding is Dimensional Etf Trust worth $48.5 billion and the next is Vanguard Whitehall Fds worth $21.9 billion, with 348,789 shares owned.
Currently, Bluesky Wealth Advisors's portfolio is worth at least $594 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Bluesky Wealth Advisors office and employees reside in New Bern, North Carolina. According to the last 13-F report filed with the SEC, David Blain serves as the Managing Member at Bluesky Wealth Advisors.
In the most recent 13F filing, Bluesky Wealth Advisors revealed that it had opened a new position in
Schwab Strategic Tr and bought 6,722,296 shares worth $299 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
5,964 additional shares.
This makes their stake in Dimensional Etf Trust total 1,596,309 shares worth $48.5 billion.
On the other hand, there are companies that Bluesky Wealth Advisors is getting rid of from its portfolio.
Bluesky Wealth Advisors closed its position in Disney Walt Co on 17th July 2024.
It sold the previously owned 1,708 shares for $209 million.
David Blain also disclosed a decreased stake in Ishares Inc by approximately 0.1%.
This leaves the value of the investment at $1.95 billion and 36,441 shares.
The two most similar investment funds to Bluesky Wealth Advisors are Mason Street Advisors and Steward Partners Investment Solutions. They manage $594 billion and $594 billion respectively.
Bluesky Wealth Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 2.8% of
the total portfolio value.
The fund focuses on investments in the United States as
53.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $389 billion.
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
Opened
6,722,296
|
$299,303,344,000 | 50.37% |
| Vanguard Scottsdale Fds |
Opened
664,170
|
$51,323,755,000 | 8.64% |
| Dimensional Etf Trust |
0.38%
1,596,309
|
$48,538,685,000 | 8.17% |
| Vanguard Whitehall Fds |
Opened
348,789
|
$21,942,311,000 | 3.69% |
| Vanguard Index Fds |
Opened
201,878
|
$38,517,472,000 | 6.48% |
| Ishares Tr |
4.00%
769,262
|
$63,666,015,000 | 10.71% |
| Vanguard Bd Index Fds |
Opened
168,363
|
$12,130,554,000 | 2.04% |
| Vanguard Intl Equity Index F |
Opened
178,245
|
$8,209,548,000 | 1.38% |
| NVIDIA Corp |
Opened
53,107
|
$6,560,793,000 | 1.10% |
| Vanguard Tax-managed Fds |
Opened
116,300
|
$5,747,546,000 | 0.97% |
| Alphabet Inc |
7.94%
37,462
|
$6,860,886,000 | 1.15% |
| Amazon.com Inc. |
871.19%
25,785
|
$4,982,951,000 | 0.84% |
| Spdr S&p 500 Etf Tr |
Opened
8,594
|
$4,677,000,000 | 0.79% |
| Spdr Ser Tr |
Opened
30,986
|
$2,921,050,000 | 0.49% |
| Ishares Inc |
3.19%
36,441
|
$1,950,687,000 | 0.33% |
| Apple Inc |
42.05%
8,516
|
$1,793,714,000 | 0.30% |
| Cincinnati Finl Corp |
No change
14,464
|
$1,708,198,000 | 0.29% |
| Church & Dwight Co., Inc. |
No change
12,740
|
$1,320,883,000 | 0.22% |
| Microsoft Corporation |
Opened
2,343
|
$1,047,347,000 | 0.18% |
| Berkshire Hathaway Inc. |
407.55%
2,553
|
$1,038,560,000 | 0.17% |
| Caterpillar Inc. |
11.49%
2,794
|
$930,681,000 | 0.16% |
| JPMorgan Chase & Co. |
Opened
4,336
|
$876,999,000 | 0.15% |
| Meta Platforms Inc |
Opened
1,699
|
$856,712,000 | 0.14% |
| Grainger W W Inc |
6.00%
760
|
$685,702,000 | 0.12% |
| Oracle Corp. |
Opened
4,360
|
$615,632,000 | 0.10% |
| International Business Machs |
22.73%
3,186
|
$551,019,000 | 0.09% |
| Intuit Inc |
No change
766
|
$503,423,000 | 0.08% |
| Spdr Gold Tr |
Opened
2,148
|
$461,841,000 | 0.08% |
| Unitedhealth Group Inc |
Opened
728
|
$370,741,000 | 0.06% |
| Builders Firstsource Inc |
No change
2,656
|
$367,617,000 | 0.06% |
| Select Sector Spdr Tr |
Opened
8,187
|
$587,076,000 | 0.10% |
| Exxon Mobil Corp. |
No change
2,951
|
$339,719,000 | 0.06% |
| Dolby Laboratories Inc |
No change
4,161
|
$329,676,000 | 0.06% |
| Natera Inc |
Opened
2,812
|
$304,511,000 | 0.05% |
| Visa Inc |
Opened
1,016
|
$266,670,000 | 0.04% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
493
|
$263,794,000 | 0.04% |
| Proshares Tr |
Opened
3,400
|
$250,988,000 | 0.04% |
| Synopsys, Inc. |
Opened
419
|
$249,330,000 | 0.04% |
| Becton Dickinson & Co. |
No change
1,059
|
$247,499,000 | 0.04% |
| Linde Plc. |
Opened
541
|
$237,396,000 | 0.04% |
| Home Depot, Inc. |
No change
677
|
$233,050,000 | 0.04% |
| Walmart Inc |
Opened
3,300
|
$223,443,000 | 0.04% |
| Disney Walt Co |
Closed
1,708
|
$209,024,000 | |
| Palo Alto Networks Inc |
Opened
600
|
$203,406,000 | 0.03% |
| 8X8 Inc. |
No change
18,788
|
$41,709,000 | 0.01% |
| 23andme Holding Co |
Opened
16,724
|
$6,542,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 46 holdings | |||