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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
-6.15%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$34.4M
Cap. Flow
-$13.1M
Cap. Flow %
-4.87%
Top 10 Hldgs %
38.3%
Holding
113
New
12
Increased
51
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.28M
2
AAPL icon
Apple
AAPL
+$1.66M
3
META icon
Meta Platforms (Facebook)
META
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
CPRT icon
Copart
CPRT
+$915K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.14M
2
ULTA icon
Ulta Beauty
ULTA
+$4.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
4
SBUX icon
Starbucks
SBUX
+$3.63M
5
HCA icon
HCA Healthcare
HCA
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Technology 11.68%
3 Communication Services 9.4%
4 Industrials 6.46%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$208B
$3.87M 1.44%
6,556
+1,267
+24% +$728K
EFX icon
27
Equifax
EFX
$20.8B
$3.85M 1.44%
16,239
+1,801
+12% +$424K
USFD icon
28
US Foods
USFD
$21.9B
$3.83M 1.43%
101,880
+6,300
+7% +$230K
SNAP icon
29
Snap
SNAP
$7.6B
$3.61M 1.35%
100,380
+363
+0.4% +$13.1K
GS icon
30
Goldman Sachs
GS
$309B
$3.54M 1.32%
10,732
+1,001
+10% +$354K
CPRT icon
31
Copart
CPRT
$27.6B
$3.44M 1.28%
109,788
+28,820
+36% +$915K
WM icon
32
Waste Management
WM
$95.5B
$3.24M 1.21%
20,445
-92
-0.4% -$13.9K
HON icon
33
Honeywell
HON
$77.9B
$3.15M 1.17%
17,167
+2,090
+14% +$387K
BA icon
34
Boeing
BA
$167B
$3.01M 1.12%
15,721
+2,298
+17% +$461K
APD icon
35
Air Products & Chemicals
APD
$65.2B
$3M 1.12%
12,005
+1,086
+10% +$279K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.89M 1.08%
8,190
-6
-0.1% -$1.94K
CSGP icon
37
CoStar Group
CSGP
$11.9B
$2.85M 1.06%
42,777
+5,797
+16% +$385K
DEO icon
38
Diageo
DEO
$47.3B
$2.74M 1.02%
13,502
+25
+0.2% +$5.01K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.74M 1.02%
61,234
-11,907
-16% -$548K
ESI icon
40
Element Solutions
ESI
$9.22B
$2.54M 0.95%
115,858
– –
TSLA icon
41
Tesla
TSLA
$1.22T
$2.51M 0.94%
6,984
-36
-0.5% -$11.2K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.39M 0.89%
30,078
-678
-2% -$53.2K
VEEV icon
43
Veeva Systems
VEEV
$31.6B
$2.38M 0.89%
11,191
+1,200
+12% +$260K
LIN icon
44
Linde
LIN
$234B
$2.31M 0.86%
7,243
+2
+0% +$618
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.24M 0.84%
89,732
+9,479
+12% +$257K
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.56B
$2.22M 0.83%
38,090
-10,305
-21% -$620K
OKTA icon
47
Okta
OKTA
$23.9B
$2.18M 0.81%
14,432
+1,344
+10% +$241K
BLK icon
48
Blackrock
BLK
$165B
$2.17M 0.81%
2,844
+3
+0.1% +$2.34K
AVLR
49
DELISTED
Avalara, Inc.
AVLR
$2.13M 0.8%
21,449
+2,501
+13% +$254K
ESTC icon
50
Elastic
ESTC
$6.37B
$2.1M 0.78%
23,601
+2,787
+13% +$249K
1
2
3 4 5

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EHI
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FRM
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MAM
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Blue Zone Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Blue Zone Wealth Advisors held 113 positions worth $268M, down 11% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blue Zone Wealth Advisors withdrew a net $13.1M in Q1 2022, closing 15 positions and reducing 28 holdings. Its most notable exit was Ulta Beauty, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Blue Zone Wealth Advisors opened a new position in Williams Companies worth $4.68M.

  • Blue Zone Wealth Advisors's largest Q1 2022 buy was Williams Companies: 140,176 shares worth $4.68M.
  • Blue Zone Wealth Advisors added most to Apple in Q1 2022, an estimated $1.66M increase.
  • Blue Zone Wealth Advisors's biggest Q1 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.14M.
  • Blue Zone Wealth Advisors fully exited Ulta Beauty in Q1 2022, selling an estimated $4.8M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 38% of its $268M portfolio in Q1 2022.
  • Blue Zone Wealth Advisors opened 12 new positions and closed 15 in Q1 2022.
  • Blue Zone Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $268M.

Based on Blue Zone Wealth Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.