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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
+15.3%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$30M
Cap. Flow
+$6.6M
Cap. Flow %
3.19%
Top 10 Hldgs %
46.76%
Holding
80
New
11
Increased
35
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.43M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.88M
3
VNO icon
Vornado Realty Trust
VNO
+$2.68M
4
OKTA icon
Okta
OKTA
+$2.11M
5
APD icon
Air Products & Chemicals
APD
+$2.04M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.24M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.2M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$984K

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Consumer Discretionary 8.41%
3 Technology 8.22%
4 Communication Services 6.75%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
CALL
Microsoft
MSFT
$2.93T
$67K 0.03%
+300
New +$64.5K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-16,141
Closed -$973K
VTV icon
78
Vanguard Value ETF
VTV
$189B
– –
-4,363
Closed -$456K
WYY icon
79
WidePoint Corp
WYY
$99.5M
– –
-75,795
Closed -$379K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-14,366
Closed -$346K
1 2 3
4

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NA
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FRM
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MAM
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MW
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BSG
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Blue Zone Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Blue Zone Wealth Advisors held 80 positions worth $207M, up 17% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Zone Wealth Advisors deployed $6.6M of net new capital in Q4 2020, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Oaktree Specialty Lending: 185,475 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $4.24M trimmed.

  • Blue Zone Wealth Advisors's largest Q4 2020 buy was Oaktree Specialty Lending: 185,475 shares worth $3.1M.
  • Blue Zone Wealth Advisors added most to Salesforce in Q4 2020, an estimated $3.43M increase.
  • Blue Zone Wealth Advisors's biggest Q4 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $4.24M.
  • Blue Zone Wealth Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2020, selling an estimated $973K.
  • Blue Zone Wealth Advisors's ten largest holdings make up 47% of its $207M portfolio in Q4 2020.
  • Blue Zone Wealth Advisors opened 11 new positions and closed 4 in Q4 2020.
  • Blue Zone Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $207M.

Based on Blue Zone Wealth Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.