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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
-7.58%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$48.4M
(-31%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-35.11%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
56
New
13
Increased
25
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.69M |
| 2 |
Union Pacific
UNP
|
+$2.98M |
| 3 |
Chevron
CVX
|
+$2.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.81M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$16.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.6M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.81% |
| 2 | Industrials | 2.93% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Energy | 2.2% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$190B
| $476K | 0.45% |
5,343
-14,282
| -73% | -$1.57M |
|
27
Procter & Gamble
PG
$347B
| $450K | 0.42% |
4,094
+82
| +2% | +$9.84K |
|
28
iShares Russell 1000 Growth ETF
IWF
$119B
| $437K | 0.41% |
+11,612
| New | +$500K |
|
29
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $427K | 0.4% |
+20,513
| New | +$565K |
|
30
Adobe
ADBE
$99B
| $407K | 0.38% |
+1,280
| New | +$438K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $404K | 0.38% |
1,568
+88
| +6% | +$26.8K |
|
32
iShares Russell 1000 Value ETF
IWD
$82.2B
| $380K | 0.36% |
+3,828
| New | +$477K |
|
|
33
Snap
SNAP
$8.02B
| $376K | 0.35% |
31,647
-1,070,827
| -97% | -$16.4M |
|
34
Vanguard Total Bond Market
BND
$158B
| $371K | 0.35% |
+4,351
| New | +$370K |
|
35
iShares New York Muni Bond ETF
NYF
$1.38B
| $370K | 0.35% |
6,555
| – | – |
|
36
JPMorgan Chase
JPM
$950B
| $367K | 0.34% |
4,073
+207
| +5% | +$25.1K |
|
37
Johnson & Johnson
JNJ
$643B
| $317K | 0.3% |
2,416
+447
| +23% | +$63.4K |
|
38
Netflix
NFLX
$301B
| $315K | 0.3% |
+8,400
| New | +$297K |
|
39
ExxonMobil
XOM
$634B
| $299K | 0.28% |
+7,873
| New | +$435K |
|
40
L3Harris
LHX
$56.9B
| $293K | 0.27% |
+1,626
| New | +$333K |
|
41
Cimpress
CMPR
$2.43B
| $287K | 0.27% |
5,395
+19
| +0.4% | +$1.93K |
|
42
Amgen
AMGN
$212B
| $249K | 0.23% |
1,228
+32
| +3% | +$6.99K |
|
43
Walt Disney
DIS
$172B
| $219K | 0.21% |
2,267
+122
| +6% | +$15.4K |
|
44
Alphabet (Google) Class C
GOOG
$4.07T
| $219K | 0.21% |
3,760
+760
| +25% | +$51.6K |
|
|
MESO
45
Mesoblast
MESO
$1.87B
| $44K | 0.04% |
5,000
| – | – |
|
46
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| – | – |
-15,463
| Closed | -$588K |
|
47
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-39,015
| Closed | -$2.71M |
|
|
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| – | – |
-69,763
| Closed | -$5.2M |
|
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| – | – |
-141,432
| Closed | -$7.6M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-14,841
| Closed | -$1.24M |
|
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Blue Zone Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Blue Zone Wealth Advisors held 56 positions worth $107M, down 31% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Blue Zone Wealth Advisors withdrew a net $37.4M in Q1 2020, closing 11 positions and reducing 5 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Blue Zone Wealth Advisors opened a new position in Union Pacific worth $2.54M.
- Blue Zone Wealth Advisors's largest Q1 2020 buy was Union Pacific: 18,015 shares worth $2.54M.
- Blue Zone Wealth Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $3.69M increase.
- Blue Zone Wealth Advisors's biggest Q1 2020 reduction was Snap, cutting an estimated $16.4M.
- Blue Zone Wealth Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $12.8M.
- Blue Zone Wealth Advisors's ten largest holdings make up 76% of its $107M portfolio in Q1 2020.
- Blue Zone Wealth Advisors opened 13 new positions and closed 11 in Q1 2020.
- Blue Zone Wealth Advisors's portfolio value fell 31% quarter-over-quarter to $107M.
Based on Blue Zone Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.