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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
+8.89%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$1.92M
(-1.1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
72
New
9
Increased
13
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$2.5M |
| 2 |
XPO
XPO
|
+$2.17M |
| 3 |
Blackrock
BLK
|
+$1.61M |
| 4 |
Diageo
DEO
|
+$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.69M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.48M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.02M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.9% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Technology | 5.94% |
| 4 | Communication Services | 5.62% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$172B
| $1.86M | 1.05% |
14,972
-2,496
| -14% | -$312K |
|
|
STOR
27
DELISTED
STORE Capital Corporation
STOR
| $1.84M | 1.04% |
66,919
-9,763
| -13% | -$248K |
|
28
HCA Healthcare
HCA
$90.3B
| $1.74M | 0.98% |
13,981
-3,787
| -21% | -$469K |
|
29
Linde
LIN
$240B
| $1.71M | 0.96% |
7,175
-1,731
| -19% | -$420K |
|
30
Waste Management
WM
$96.1B
| $1.67M | 0.94% |
14,782
-2,806
| -16% | -$310K |
|
|
31
Diageo
DEO
$49.3B
| $1.6M | 0.9% |
+11,625
| New | +$1.6M |
|
|
32
Blackrock
BLK
$170B
| $1.59M | 0.9% |
+2,820
| New | +$1.61M |
|
33
Honeywell
HON
$78.4B
| $1.57M | 0.89% |
10,152
-2,056
| -17% | -$306K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.55M | 0.88% |
+7,293
| New | +$1.49M |
|
35
Goldman Sachs
GS
$307B
| $1.54M | 0.87% |
7,661
-1,494
| -16% | -$304K |
|
36
US Foods
USFD
$22.2B
| $1.52M | 0.86% |
68,336
-15,126
| -18% | -$340K |
|
|
OCSI
37
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.34M | 0.76% |
206,497
+164,597
| +393% | +$1.07M |
|
38
iShares National Muni Bond ETF
MUB
$45.3B
| $1.26M | 0.71% |
10,895
-1,412
| -11% | -$164K |
|
39
Salesforce
CRM
$150B
| $1.05M | 0.59% |
4,165
-1,027
| -20% | -$225K |
|
40
Chipotle Mexican Grill
CMG
$42.8B
| $1.02M | 0.58% |
41,150
| – | – |
|
41
Tesla
TSLA
$1.21T
| $1.02M | 0.57% |
7,110
-750
| -10% | -$88.6K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$188B
| $973K | 0.55% |
16,141
| – | – |
|
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $956K | 0.54% |
18,502
-14,798
| -44% | -$766K |
|
44
Vanguard Growth ETF
VUG
$216B
| $951K | 0.54% |
25,080
| – | – |
|
45
Snap
SNAP
$7.97B
| $874K | 0.49% |
33,479
+948
| +3% | +$22.1K |
|
46
PepsiCo
PEP
$194B
| $684K | 0.39% |
4,935
| – | – |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $637K | 0.36% |
6,250
-3,788
| -38% | -$386K |
|
48
iShares Russell 1000 Growth ETF
IWF
$119B
| $630K | 0.36% |
11,612
| – | – |
|
49
Procter & Gamble
PG
$352B
| $585K | 0.33% |
4,208
+89
| +2% | +$11.8K |
|
50
Adobe
ADBE
$101B
| $477K | 0.27% |
972
| – | – |
|
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Blue Zone Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Blue Zone Wealth Advisors held 72 positions worth $177M, down 1.1% from $179M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Blue Zone Wealth Advisors withdrew a net $15.1M in Q3 2020, closing 3 positions and reducing 33 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $819K position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Blue Zone Wealth Advisors opened a new position in Trade Desk worth $2.84M.
- Blue Zone Wealth Advisors's largest Q3 2020 buy was Trade Desk: 54,660 shares worth $2.84M.
- Blue Zone Wealth Advisors added most to Oaktree Strategic Income Corporation in Q3 2020, an estimated $1.07M increase.
- Blue Zone Wealth Advisors's biggest Q3 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $4.69M.
- Blue Zone Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2020, selling an estimated $819K.
- Blue Zone Wealth Advisors's ten largest holdings make up 55% of its $177M portfolio in Q3 2020.
- Blue Zone Wealth Advisors opened 9 new positions and closed 3 in Q3 2020.
- Blue Zone Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $177M.
Based on Blue Zone Wealth Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.