We are live on ! Find out more
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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.9M 12.09%
106,112
+2,132
+2% +$245K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$11.4M 10.7%
59,921
+17,444
+41% +$3.69M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$10.3M 9.69%
93,070
-11,180
-11% -$1.24M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$9.99M 9.36%
208,232
-7,449
-3% -$366K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$9.68M 9.08%
100,614
+15,227
+18% +$1.81M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.17M 6.72%
173,700
+24,732
+17% +$1.17M
CMF icon
7
iShares California Muni Bond ETF
CMF
$4.55B
$6.62M 6.2%
109,340
-13,251
-11% -$811K
AGGY icon
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$6.58M 6.16%
127,303
+27,609
+28% +$1.45M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.46M 3.25%
39,094
+4,185
+12% +$407K
AAPL icon
10
Apple
AAPL
$4.9T
$2.75M 2.58%
43,236
+8,760
+25% +$644K
UNP icon
11
Union Pacific
UNP
$179B
$2.54M 2.38%
+18,015
New +$2.98M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.11M 1.98%
41,452
+531
+1% +$27.6K
CVX icon
13
Chevron
CVX
$373B
$2.05M 1.92%
+28,322
New +$2.8M
AMZN icon
14
Amazon
AMZN
$2.66T
$1.99M 1.86%
20,380
+15,440
+313% +$1.49M
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.97M 1.85%
12,500
+9,012
+258% +$1.48M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.77M 1.66%
44,000
+33,992
+340% +$1.55M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.04M 0.97%
10,483
+33
+0.3% +$3.34K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$900K 0.84%
8,475
+990
+13% +$108K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$816K 0.77%
31,248
+17,520
+128% +$525K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$805K 0.75%
+16,141
New +$961K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$725K 0.68%
6,412
+47
+0.7% +$5.37K
UNH icon
22
UnitedHealth
UNH
$387B
$703K 0.66%
+2,820
New +$776K
PEP icon
23
PepsiCo
PEP
$187B
$593K 0.56%
4,935
+204
+4% +$27.6K
CMG icon
24
Chipotle Mexican Grill
CMG
$44.2B
$546K 0.51%
+41,700
New +$659K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$521K 0.49%
8,960
+3,460
+63% +$234K
1
2 3

Similar funds

TW
Tempo Wealth Independence, Ohio $573M AUM
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

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.