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
+4.72%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$5.78M
(-3%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
88
New
3
Increased
37
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Russell2000
TWM
|
+$2.17M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$814K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$217K |
| 4 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$206K |
| 5 |
TSMC
TSM
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.69M |
| 2 |
Goldman Sachs
GS
|
+$3.19M |
| 3 |
Vornado Realty Trust
VNO
|
+$2.33M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$2.02M |
| 5 |
Brookfield
BN
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.66% |
| 2 | Technology | 9.38% |
| 3 | Industrials | 8.05% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$165B
| $2.83M | 1.51% |
3,995
+54
| +1% | +$36.1K |
|
27
Trade Desk
TTD
$8.44B
| $2.82M | 1.5% |
62,823
+480
| +0.8% | +$24.3K |
|
28
Park Hotels & Resorts
PK
$3.03B
| $2.75M | 1.47% |
233,049
+1,826
| +0.8% | +$22.3K |
|
29
Walt Disney
DIS
$168B
| $2.72M | 1.45% |
31,337
+803
| +3% | +$76.8K |
|
30
Blackstone
BX
$105B
| $2.7M | 1.44% |
36,418
| – | – |
|
31
Diageo
DEO
$47.5B
| $2.4M | 1.28% |
13,444
| – | – |
|
32
Linde
LIN
$234B
| $2.32M | 1.24% |
7,121
-5
| -0.1% | -$1.57K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.31M | 1.23% |
7,463
-63
| -0.8% | -$18.7K |
|
34
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
| $2.26M | 1.2% |
183,455
+755
| +0.4% | +$8.79K |
|
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $2.22M | 1.19% |
54,195
-3,660
| -6% | -$156K |
|
36
American Express
AXP
$229B
| $1.88M | 1% |
12,707
-3
| -0% | -$445 |
|
37
Veeva Systems
VEEV
$31.6B
| $1.86M | 0.99% |
11,502
-44
| -0.4% | -$7.52K |
|
38
GXO Logistics
GXO
$6.12B
| $1.78M | 0.95% |
41,694
+897
| +2% | +$36K |
|
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.73M | 0.92% |
27,810
-146
| -0.5% | -$9.27K |
|
40
Vanguard Growth ETF
VUG
$216B
| $1.63M | 0.87% |
45,852
| – | – |
|
41
BlackRock TCP Capital
TCPC
$266M
| $1.44M | 0.77% |
111,577
+1,706
| +2% | +$21.3K |
|
42
Blue Owl Capital
OBDC
$5.41B
| $1.4M | 0.75% |
121,536
+1,795
| +1% | +$21.5K |
|
43
Elastic
ESTC
$6.36B
| $1.28M | 0.68% |
24,846
+362
| +1% | +$21.7K |
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.26M | 0.67% |
9,273
-789
| -8% | -$105K |
|
45
Warner Bros
WBD
$63.3B
| $1.22M | 0.65% |
129,009
-2,043
| -2% | -$23.1K |
|
46
Snap
SNAP
$7.59B
| $919K | 0.49% |
102,637
+1,519
| +2% | +$15K |
|
47
Tesla
TSLA
$1.22T
| $844K | 0.45% |
6,849
-45
| -0.7% | -$8.52K |
|
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $811K | 0.43% |
20,256
-18,393
| -48% | -$737K |
|
49
iShares S&P 500 Value ETF
IVE
$49.1B
| $807K | 0.43% |
5,561
-787
| -12% | -$112K |
|
50
PepsiCo
PEP
$190B
| $806K | 0.43% |
4,461
| – | – |
|
Similar funds
IDA
EHI
NA
FRM
MAM
MW
BSG
RI
Blue Zone Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Blue Zone Wealth Advisors held 88 positions worth $187M, down 3% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Blue Zone Wealth Advisors withdrew a net $11.1M in Q4 2022, closing 5 positions and reducing 25 holdings. Its most notable exit was Goldman Sachs, an estimated $3.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Blue Zone Wealth Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF worth $220K.
- Blue Zone Wealth Advisors's largest Q4 2022 buy was iShares MSCI USA Min Vol Factor ETF: 3,056 shares worth $220K.
- Blue Zone Wealth Advisors added most to ProShares UltraShort Russell2000 in Q4 2022, an estimated $2.17M increase.
- Blue Zone Wealth Advisors's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $3.69M.
- Blue Zone Wealth Advisors fully exited Goldman Sachs in Q4 2022, selling an estimated $3.19M.
- Blue Zone Wealth Advisors's ten largest holdings make up 42% of its $187M portfolio in Q4 2022.
- Blue Zone Wealth Advisors opened 3 new positions and closed 5 in Q4 2022.
- Blue Zone Wealth Advisors's portfolio value fell 3% quarter-over-quarter to $187M.
Based on Blue Zone Wealth Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.