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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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$466B
| $23.2M | 12.98% |
93,875
+33,954
| +57% | +$7.61M |
|
|
2
iShares S&P 500 Value ETF
IVE
$48.8B
| $16M | 8.96% |
148,249
+47,635
| +47% | +$5.05M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$73.1B
| $15.7M | 8.75% |
302,232
+128,532
| +74% | +$6.16M |
|
|
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $14.1M | 7.87% |
284,353
+76,121
| +37% | +$3.73M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $12.6M | 7.03% |
103,399
-2,713
| -3% | -$330K |
|
6
iShares California Muni Bond ETF
CMF
$4.55B
| $6.61M | 3.69% |
106,392
-2,948
| -3% | -$181K |
|
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $5.61M | 3.13% |
50,692
-42,378
| -46% | -$4.7M |
|
|
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
| $5.58M | 3.11% |
103,622
-23,681
| -19% | -$1.26M |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $5.37M | 3% |
53,641
+14,547
| +37% | +$1.44M |
|
|
10
Brookfield
BN
$107B
| $4M | 2.23% |
+227,124
| New | +$3.99M |
|
11
Apple
AAPL
$4.9T
| $4M | 2.23% |
43,804
+568
| +1% | +$44K |
|
12
Blackstone
BX
$155B
| $3.77M | 2.1% |
+66,533
| New | +$3.5M |
|
13
JPMorgan Chase
JPM
$907B
| $3.75M | 2.09% |
39,833
+35,760
| +878% | +$3.39M |
|
14
Stryker
SYK
$123B
| $3.15M | 1.76% |
+17,491
| New | +$3.23M |
|
15
Alibaba
BABA
$276B
| $3.1M | 1.73% |
+14,356
| New | +$2.99M |
|
16
Amazon
AMZN
$2.66T
| $2.97M | 1.66% |
21,520
+1,140
| +6% | +$138K |
|
17
Starbucks
SBUX
$120B
| $2.64M | 1.47% |
+35,851
| New | +$2.69M |
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.57M | 1.43% |
36,220
+27,260
| +304% | +$1.84M |
|
19
Microsoft
MSFT
$2.93T
| $2.3M | 1.29% |
11,315
-1,185
| -9% | -$215K |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $2.25M | 1.26% |
97,194
+76,681
| +374% | +$1.74M |
|
21
Federal Realty Investment Trust
FRT
$10.9B
| $2.2M | 1.23% |
+25,822
| New | +$2.08M |
|
22
Ulta Beauty
ULTA
$20.6B
| $2.13M | 1.19% |
+10,498
| New | +$2.26M |
|
23
Walt Disney
DIS
$170B
| $1.95M | 1.09% |
17,468
+15,201
| +671% | +$1.68M |
|
24
Linde
LIN
$237B
| $1.89M | 1.05% |
+8,906
| New | +$1.72M |
|
25
Waste Management
WM
$96.1B
| $1.86M | 1.04% |
+17,588
| New | +$1.78M |
|
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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.