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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
-3.68%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$27.5M
(-12%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
90
New
1
Increased
36
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.02M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
+$627K |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$197K |
| 5 |
Johnson & Johnson
JNJ
|
+$80.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.46M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.36M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.26M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.13M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.58% |
| 2 | Technology | 10.77% |
| 3 | Communication Services | 8.16% |
| 4 | Industrials | 6.13% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock TCP Capital
TCPC
$274M
| $1.2M | 0.62% |
109,871
-84,025
| -43% | -$1.09M |
|
52
Snap
SNAP
$8.02B
| $993K | 0.51% |
101,118
+386
| +0.4% | +$4.49K |
|
|
53
Meta Platforms (Facebook)
META
$1.51T
| $863K | 0.45% |
6,363
-13,125
| -67% | -$2.13M |
|
|
54
iShares S&P 500 Value ETF
IVE
$49.6B
| $816K | 0.42% |
6,348
-15,955
| -72% | -$2.26M |
|
55
iShares California Muni Bond ETF
CMF
$4.56B
| $801K | 0.41% |
14,778
-22,110
| -60% | -$1.25M |
|
56
iShares National Muni Bond ETF
MUB
$45.3B
| $741K | 0.38% |
7,225
-6,550
| -48% | -$696K |
|
57
Chipotle Mexican Grill
CMG
$43B
| $738K | 0.38% |
24,550
-5,000
| -17% | -$155K |
|
58
PepsiCo
PEP
$195B
| $728K | 0.38% |
4,461
-5
| -0.1% | -$862 |
|
59
Alphabet (Google) Class C
GOOG
$4.07T
| $602K | 0.31% |
6,260
+640
| +11% | +$71.5K |
|
60
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
| $583K | 0.3% |
13,805
-9,273
| -40% | -$414K |
|
61
Alibaba
BABA
$276B
| $578K | 0.3% |
7,222
-183
| -2% | -$17.4K |
|
62
Accenture
ACN
$101B
| $502K | 0.26% |
1,950
-3
| -0.2% | -$867 |
|
|
AZPN
63
DELISTED
Aspen Technology Inc
AZPN
| $498K | 0.26% |
2,090
-446
| -18% | -$92.8K |
|
64
Procter & Gamble
PG
$347B
| $491K | 0.25% |
3,893
-8
| -0.2% | -$1.14K |
|
65
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $446K | 0.23% |
26,691
+1,017
| +4% | +$17.9K |
|
|
66
Johnson & Johnson
JNJ
$643B
| $418K | 0.22% |
2,558
+475
| +23% | +$80.4K |
|
67
UnitedHealth
UNH
$389B
| $417K | 0.22% |
825
-11
| -1% | -$5.78K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $380K | 0.2% |
3,843
-368
| -9% | -$36.5K |
|
69
Vanguard Value ETF
VTV
$190B
| $370K | 0.19% |
3,000
-1,000
| -25% | -$135K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $350K | 0.18% |
9,614
+343
| +4% | +$14K |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $313K | 0.16% |
877
+113
| +15% | +$44.9K |
|
72
Adobe
ADBE
$99B
| $291K | 0.15% |
1,056
-204
| -16% | -$77.2K |
|
73
Costco
COST
$429B
| $266K | 0.14% |
564
+43
| +8% | +$22.4K |
|
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $255K | 0.13% |
635
| – | – |
|
75
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $247K | 0.13% |
1,724
+19
| +1% | +$3.02K |
|
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Blue Zone Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Blue Zone Wealth Advisors held 90 positions worth $193M, down 12% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Blue Zone Wealth Advisors withdrew a net $18.9M in Q3 2022, closing 5 positions and reducing 41 holdings. Its most notable exit was TSMC, an estimated $222K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Blue Zone Wealth Advisors opened a new position in Fidelity Nasdaq Composite Index ETF worth $2.4M.
- Blue Zone Wealth Advisors's largest Q3 2022 buy was Fidelity Nasdaq Composite Index ETF: 57,855 shares worth $2.4M.
- Blue Zone Wealth Advisors added most to Vanguard Growth ETF in Q3 2022, an estimated $1.02M increase.
- Blue Zone Wealth Advisors's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.46M.
- Blue Zone Wealth Advisors fully exited TSMC in Q3 2022, selling an estimated $222K.
- Blue Zone Wealth Advisors's ten largest holdings make up 40% of its $193M portfolio in Q3 2022.
- Blue Zone Wealth Advisors opened 1 new position and closed 5 in Q3 2022.
- Blue Zone Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $193M.
Based on Blue Zone Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.