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BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$573M
1-Year Est. Return
22.86%
This Fund
S&P 500
This Quarter
Est. Return
+5.1%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
96.67%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$16.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.6M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.18% |
| 2 | Technology | 1.99% |
| 3 | Consumer Staples | 0.74% |
| 4 | Industrials | 0.44% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cimpress
CMPR
$2.49B
| $676K | 0.44% |
+5,376
| New | +$699K |
|
27
PepsiCo
PEP
$187B
| $647K | 0.42% |
+4,731
| New | +$644K |
|
28
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $588K | 0.38% |
+15,463
| New | +$572K |
|
29
Microsoft
MSFT
$2.93T
| $550K | 0.35% |
+3,488
| New | +$512K |
|
30
JPMorgan Chase
JPM
$907B
| $539K | 0.35% |
+3,866
| New | +$496K |
|
31
Procter & Gamble
PG
$349B
| $501K | 0.32% |
+4,012
| New | +$491K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $476K | 0.31% |
+1,480
| New | +$456K |
|
33
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $459K | 0.3% |
+10,008
| New | +$428K |
|
34
Amazon
AMZN
$2.66T
| $456K | 0.29% |
+4,940
| New | +$437K |
|
35
Vanguard Growth ETF
VUG
$221B
| $417K | 0.27% |
+13,728
| New | +$396K |
|
36
iShares New York Muni Bond ETF
NYF
$1.37B
| $374K | 0.24% |
+6,555
| New | +$374K |
|
37
Alphabet (Google) Class A
GOOGL
$4.23T
| $368K | 0.24% |
+5,500
| New | +$355K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $346K | 0.22% |
+4,300
| New | +$333K |
|
39
Walt Disney
DIS
$170B
| $310K | 0.2% |
+2,145
| New | +$299K |
|
40
Amgen
AMGN
$198B
| $288K | 0.19% |
+1,196
| New | +$264K |
|
41
Johnson & Johnson
JNJ
$609B
| $287K | 0.19% |
+1,969
| New | +$267K |
|
|
42
Alphabet (Google) Class C
GOOG
$4.22T
| $201K | 0.13% |
+3,000
| New | +$194K |
|
|
MESO
43
Mesoblast
MESO
$2.24B
| $74K | 0.05% |
+5,000
| New | +$63.7K |
|
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Blue Zone Wealth Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Blue Zone Wealth Advisors, which disclosed 43 positions worth $155M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Snap: 1,102,474 shares worth $18M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, followed by Technology and Consumer Staples.
- Blue Zone Wealth Advisors's largest Q4 2019 buy was Snap: 1,102,474 shares worth $18M.
- Blue Zone Wealth Advisors's ten largest holdings make up 69% of its $155M portfolio in Q4 2019.
- Blue Zone Wealth Advisors disclosed 43 positions in Q4 2019, its first 13F filing on record.
Based on Blue Zone Wealth Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.