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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
+5.1%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
96.67%
Top 10 Hldgs %
68.87%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$16.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 12.18%
2 Technology 1.99%
3 Consumer Staples 0.74%
4 Industrials 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1
Snap
SNAP
$7.89B
$18M 11.61%
+1,102,474
New +$16.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.8M 8.25%
+290,357
New +$12.4M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$11.5M 7.43%
+104,250
New +$11.5M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.5M 7.39%
+103,980
New +$11.6M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$11.1M 7.16%
+85,387
New +$10.6M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$10.6M 6.81%
+215,681
New +$10.6M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$9.03M 5.82%
+42,477
New +$8.5M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.6M 4.9%
+141,432
New +$7.29M
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.55B
$7.51M 4.84%
+122,591
New +$7.5M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.21M 4.65%
+148,968
New +$6.91M
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$5.21M 3.36%
+99,694
New +$5.21M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$5.2M 3.35%
+69,763
New +$5.2M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.16M 3.33%
+86,529
New +$4.97M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.65M 3%
+33,894
New +$4.49M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.56M 2.29%
+34,909
New +$3.36M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$2.71M 1.75%
+39,015
New +$2.64M
AAPL icon
17
Apple
AAPL
$4.89T
$2.53M 1.63%
+34,476
New +$2.22M
VTV icon
18
Vanguard Value ETF
VTV
$186B
$2.35M 1.52%
+19,625
New +$2.27M
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.12M 1.37%
+40,921
New +$2.12M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.78M 1.15%
+40,012
New +$1.72M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.62M 1.05%
+36,460
New +$1.54M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.24M 0.8%
+14,841
New +$1.19M
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.06M 0.68%
+10,450
New +$1.06M
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$807K 0.52%
+7,485
New +$810K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$725K 0.47%
+6,365
New +$725K
1
2

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Blue Zone Wealth Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Blue Zone Wealth Advisors, which disclosed 43 positions worth $155M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Snap: 1,102,474 shares worth $18M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, followed by Technology and Consumer Staples.

  • Blue Zone Wealth Advisors's largest Q4 2019 buy was Snap: 1,102,474 shares worth $18M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 69% of its $155M portfolio in Q4 2019.
  • Blue Zone Wealth Advisors disclosed 43 positions in Q4 2019, its first 13F filing on record.

Based on Blue Zone Wealth Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.