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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$158B
| $384K | 0.21% |
4,351
| – | – |
|
52
Target
TGT
$63.7B
| $383K | 0.21% |
+3,193
| New | +$364K |
|
53
WidePoint Corp
WYY
$106M
| $374K | 0.21% |
+53,795
| New | +$288K |
|
54
Johnson & Johnson
JNJ
$641B
| $357K | 0.2% |
2,541
+125
| +5% | +$18.2K |
|
55
iShares New York Muni Bond ETF
NYF
$1.38B
| $307K | 0.17% |
5,335
-1,220
| -19% | -$69K |
|
56
Amgen
AMGN
$203B
| $278K | 0.16% |
1,178
-50
| -4% | -$11.4K |
|
57
L3Harris
LHX
$56.5B
| $276K | 0.15% |
1,626
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.51T
| $267K | 0.15% |
+1,176
| New | +$246K |
|
59
Alphabet (Google) Class C
GOOG
$3.99T
| $266K | 0.15% |
3,760
| – | – |
|
|
OCSI
60
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $266K | 0.15% |
+41,900
| New | +$254K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $265K | 0.15% |
861
-707
| -45% | -$207K |
|
62
Netflix
NFLX
$293B
| $223K | 0.12% |
4,900
-3,500
| -42% | -$149K |
|
|
MESO
63
Mesoblast
MESO
$1.89B
| $114K | 0.06% |
5,000
| – | – |
|
|
64
Chevron
CVX
$378B
| – | – |
-28,322
| Closed | -$2.05M |
|
|
65
Union Pacific
UNP
$178B
| – | – |
-18,015
| Closed | -$2.54M |
|
66
ExxonMobil
XOM
$642B
| – | – |
-7,873
| Closed | -$299K |
|
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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.