Bluesky Wealth Advisors 13F annual report

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.

Limited to 30 biggest holdings

$594 billion Assets Under Management (AUM)

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.

Careers at Bluesky Wealth Advisors

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.

Recent trades

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.

One of the average hedge funds

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.

David Blain investment strategy

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.

The complete list of Bluesky Wealth Advisors trades based on 13F SEC filings

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
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