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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
+11.97%
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
-$234K
(-0.12%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
90
New
7
Increased
23
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.12M |
| 2 |
Brookfield Asset Management
BAM
|
+$2.93M |
| 3 |
CrowdStrike
CRWD
|
+$2.92M |
| 4 |
Diageo
DEO
|
+$1.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.16M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.88M |
| 3 |
US Foods
USFD
|
+$3.57M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$3.2M |
| 5 |
Air Products & Chemicals
APD
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.24% |
| 2 | Technology | 13.82% |
| 3 | Communication Services | 9.84% |
| 4 | Industrials | 8.18% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$106B
| $3.09M | 1.65% |
35,128
-1,290
| -4% | -$114K |
|
27
Copart
CPRT
$27.6B
| $3.02M | 1.62% |
80,368
-33,182
| -29% | -$1.13M |
|
28
Element Solutions
ESI
$9.22B
| $3.01M | 1.61% |
156,091
-142
| -0.1% | -$2.8K |
|
|
29
Brookfield Asset Management
BAM
$75.9B
| $2.95M | 1.58% |
+90,213
| New | +$2.93M |
|
30
Park Hotels & Resorts
PK
$3.03B
| $2.88M | 1.54% |
233,011
-38
| -0% | -$499 |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.3M | 1.23% |
7,458
-5
| -0.1% | -$1.54K |
|
32
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
| $2.16M | 1.16% |
185,881
+2,426
| +1% | +$29.3K |
|
33
Veeva Systems
VEEV
$31.6B
| $2.12M | 1.13% |
11,522
+20
| +0.2% | +$3.41K |
|
34
GXO Logistics
GXO
$6.13B
| $2.11M | 1.13% |
41,743
+49
| +0.1% | +$2.44K |
|
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $2.07M | 1.11% |
43,145
-11,050
| -20% | -$498K |
|
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.04M | 1.09% |
27,072
-738
| -3% | -$50.8K |
|
37
Warner Bros
WBD
$63.4B
| $1.98M | 1.06% |
130,809
+1,800
| +1% | +$25.6K |
|
|
38
Air Products & Chemicals
APD
$65.2B
| $1.92M | 1.03% |
6,690
-5,784
| -46% | -$1.69M |
|
39
Vanguard Growth ETF
VUG
$216B
| $1.67M | 0.89% |
40,050
-5,802
| -13% | -$226K |
|
40
Blue Owl Capital
OBDC
$5.42B
| $1.6M | 0.85% |
126,749
+5,213
| +4% | +$67.1K |
|
41
Blackrock
BLK
$165B
| $1.55M | 0.83% |
2,315
-1,680
| -42% | -$1.18M |
|
42
American Express
AXP
$226B
| $1.5M | 0.8% |
9,108
-3,599
| -28% | -$597K |
|
43
Elastic
ESTC
$6.37B
| $1.44M | 0.77% |
24,949
+103
| +0.4% | +$5.87K |
|
44
Tesla
TSLA
$1.22T
| $1.43M | 0.76% |
6,890
+41
| +0.6% | +$7.15K |
|
45
Meta Platforms (Facebook)
META
$1.51T
| $1.35M | 0.72% |
6,393
+44
| +0.7% | +$7.49K |
|
46
Linde
LIN
$234B
| $1.23M | 0.66% |
3,453
-3,668
| -52% | -$1.23M |
|
47
Snap
SNAP
$7.6B
| $1.16M | 0.62% |
103,674
+1,037
| +1% | +$10.9K |
|
48
Chipotle Mexican Grill
CMG
$42.6B
| $820K | 0.44% |
24,000
-550
| -2% | -$17.3K |
|
49
PepsiCo
PEP
$191B
| $813K | 0.43% |
4,461
| – | – |
|
50
iShares S&P 500 Value ETF
IVE
$49.1B
| $749K | 0.4% |
4,937
-624
| -11% | -$94.3K |
|
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Blue Zone Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Blue Zone Wealth Advisors held 90 positions worth $187M, down 0.12% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Blue Zone Wealth Advisors withdrew a net $14.5M in Q1 2023, closing 7 positions and reducing 43 holdings. Its most notable exit was US Foods, an estimated $3.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Blue Zone Wealth Advisors opened a new position in Brookfield Asset Management worth $2.95M.
- Blue Zone Wealth Advisors's largest Q1 2023 buy was Brookfield Asset Management: 90,213 shares worth $2.95M.
- Blue Zone Wealth Advisors added most to Alibaba in Q1 2023, an estimated $4.12M increase.
- Blue Zone Wealth Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $5.16M.
- Blue Zone Wealth Advisors fully exited US Foods in Q1 2023, selling an estimated $3.57M.
- Blue Zone Wealth Advisors's ten largest holdings make up 40% of its $187M portfolio in Q1 2023.
- Blue Zone Wealth Advisors opened 7 new positions and closed 7 in Q1 2023.
- Blue Zone Wealth Advisors's portfolio value fell 0.12% quarter-over-quarter to $187M.
Based on Blue Zone Wealth Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.