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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
+16.68%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$72.5M
(+68%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
31.5%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
66
New
21
Increased
16
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.61M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.16M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.05M |
| 4 |
Brookfield
BN
|
+$3.99M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.7M |
| 2 |
Union Pacific
UNP
|
+$2.54M |
| 3 |
Chevron
CVX
|
+$2.05M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.26M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.45% |
| 2 | Consumer Discretionary | 6.85% |
| 3 | Technology | 4.5% |
| 4 | Healthcare | 3.37% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
26
DELISTED
STORE Capital Corporation
STOR
| $1.83M | 1.02% |
+76,682
| New | +$1.53M |
|
27
American Express
AXP
$240B
| $1.82M | 1.02% |
+19,102
| New | +$1.76M |
|
28
Goldman Sachs
GS
$311B
| $1.81M | 1.01% |
+9,155
| New | +$1.72M |
|
29
HCA Healthcare
HCA
$82.2B
| $1.73M | 0.96% |
+17,768
| New | +$1.85M |
|
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $1.72M | 0.96% |
33,300
-8,152
| -20% | -$421K |
|
|
31
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.68M | 0.94% |
32,228
-11,772
| -27% | -$554K |
|
32
Honeywell
HON
$71.7B
| $1.66M | 0.93% |
+12,208
| New | +$1.62M |
|
33
US Foods
USFD
$20.9B
| $1.65M | 0.92% |
+83,462
| New | +$1.6M |
|
34
iShares National Muni Bond ETF
MUB
$45.5B
| $1.42M | 0.79% |
12,307
+5,895
| +92% | +$669K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.02M | 0.57% |
10,038
-445
| -4% | -$44.8K |
|
36
Salesforce
CRM
$142B
| $973K | 0.54% |
+5,192
| New | +$875K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$185B
| $923K | 0.52% |
16,141
| – | – |
|
38
Chipotle Mexican Grill
CMG
$42.5B
| $866K | 0.48% |
41,150
-550
| -1% | -$10.2K |
|
39
Vanguard Growth ETF
VUG
$221B
| $845K | 0.47% |
25,080
-6,168
| -20% | -$190K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
| $819K | 0.46% |
7,340
-1,135
| -13% | -$124K |
|
41
Snap
SNAP
$7.67B
| $764K | 0.43% |
32,531
+884
| +3% | +$15.7K |
|
42
PepsiCo
PEP
$185B
| $653K | 0.36% |
4,935
| – | – |
|
43
Tesla
TSLA
$1.39T
| $566K | 0.32% |
+7,860
| New | +$425K |
|
44
iShares Russell 1000 Growth ETF
IWF
$123B
| $557K | 0.31% |
11,612
| – | – |
|
45
Vanguard Value ETF
VTV
$185B
| $532K | 0.3% |
5,343
| – | – |
|
46
Procter & Gamble
PG
$347B
| $493K | 0.28% |
4,119
+25
| +0.6% | +$2.92K |
|
47
iShares Russell 1000 Value ETF
IWD
$81.5B
| $437K | 0.24% |
3,876
+48
| +1% | +$5.28K |
|
48
Adobe
ADBE
$93.3B
| $423K | 0.24% |
972
-308
| -24% | -$114K |
|
49
UnitedHealth
UNH
$383B
| $419K | 0.23% |
1,422
-1,398
| -50% | -$401K |
|
50
Cimpress
CMPR
$2.5B
| $410K | 0.23% |
5,376
-19
| -0.4% | -$1.35K |
|
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Blue Zone Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Blue Zone Wealth Advisors held 66 positions worth $179M, up 68% from $107M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Blue Zone Wealth Advisors deployed $56.4M of net new capital in Q2 2020, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was Brookfield: 227,124 shares worth $4M.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 0.34% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.7M trimmed.
- Blue Zone Wealth Advisors's largest Q2 2020 buy was Brookfield: 227,124 shares worth $4M.
- Blue Zone Wealth Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $7.61M increase.
- Blue Zone Wealth Advisors's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.7M.
- Blue Zone Wealth Advisors fully exited Union Pacific in Q2 2020, selling an estimated $2.54M.
- Blue Zone Wealth Advisors's ten largest holdings make up 61% of its $179M portfolio in Q2 2020.
- Blue Zone Wealth Advisors opened 21 new positions and closed 3 in Q2 2020.
- Blue Zone Wealth Advisors's portfolio value rose 68% quarter-over-quarter to $179M.
Based on Blue Zone Wealth Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.