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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
Cap. Flow
-$37.4M
Cap. Flow %
-35.11%
Top 10 Hldgs %
75.82%
Holding
56
New
13
Increased
25
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
2
UNP icon
Union Pacific
UNP
+$2.98M
3
CVX icon
Chevron
CVX
+$2.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.81M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.55M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$16.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.2M
5
IWR icon
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
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-4,300
Closed -$346K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.2B
– –
-86,529
Closed -$5.16M
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-33,894
Closed -$4.65M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$224B
– –
-290,357
Closed -$12.8M
VO icon
55
Vanguard Mid-Cap ETF
VO
$107B
– –
-40,012
Closed -$1.78M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-36,460
Closed -$1.62M
1 2
3

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MAM
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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.